Valeura Energy Inc.
TSX:VLE.TO
4.37 (CAD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 493.457 | 0.352 | 3.126 | 8.547 | 10.177 | 8.788 | 11.647 | 12.019 | 15.524 | 21.534 | 20.709 | 25.072 | 16.381 | 3.352 | 0.383 | 1.243 | 0.986 | 0.377 | 0.605 | 0.502 |
| Cost of Revenue
| 195.383 | 5.773 | 1.948 | 8.144 | 9.023 | 9.194 | 12.262 | 8.757 | 10.198 | 14.152 | 14.33 | 18.199 | 15.6 | 1.942 | 0.259 | 0.271 | 0.459 | 0.122 | 0.227 | 0.245 |
| Gross Profit
| 298.074 | -5.421 | 1.178 | 0.403 | 1.154 | -0.407 | -0.615 | 3.262 | 5.326 | 7.382 | 6.379 | 6.873 | 0.781 | 1.41 | 0.125 | 0.972 | 0.527 | 0.255 | 0.378 | 0.257 |
| Gross Profit Ratio
| 0.604 | -15.399 | 0.377 | 0.047 | 0.113 | -0.046 | -0.053 | 0.271 | 0.343 | 0.343 | 0.308 | 0.274 | 0.048 | 0.421 | 0.325 | 0.782 | 0.534 | 0.676 | 0.624 | 0.512 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 27.216 | 8.295 | 5.039 | 5.449 | 4.116 | 3.865 | 4.037 | 4.287 | 4.999 | 5.12 | 7.034 | 7.975 | 8.883 | 7.381 | 1.083 | 0.952 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 27.216 | 8.295 | 5.039 | 5.449 | 4.116 | 3.865 | 4.037 | 4.287 | 4.999 | 5.12 | 7.034 | 7.975 | 8.91 | 7.381 | 1.083 | 0.952 | 0.502 | 0.26 | 0.209 | 0.144 |
| Other Expenses
| 11.416 | 0.055 | 0.697 | 0.913 | 1.261 | 2.122 | 1.977 | 0.652 | 0.596 | 0.625 | 13.051 | 14.293 | 4.403 | 3.035 | 9.572 | 0.455 | 1.298 | 0.39 | 0.261 | 0.23 |
| Operating Expenses
| 239.367 | 8.35 | 5.736 | 6.362 | 5.377 | 5.987 | 6.014 | 4.939 | 5.595 | 5.746 | 20.085 | 22.268 | 13.313 | 10.416 | 10.655 | 1.407 | 1.298 | 0.39 | 0.261 | 0.23 |
| Operating Income
| 59.722 | -13.802 | 55.45 | 9.19 | -2.382 | -4.745 | -5.544 | -1.047 | 0.33 | 2.007 | -12.906 | -14.612 | -12.166 | -9.006 | -10.53 | -0.435 | -0.771 | -0.135 | 0.117 | 0.027 |
| Operating Income Ratio
| 0.121 | -39.207 | 17.738 | 1.075 | -0.234 | -0.54 | -0.476 | -0.087 | 0.021 | 0.093 | -0.623 | -0.583 | -0.743 | -2.686 | -27.467 | -0.35 | -0.782 | -0.357 | 0.193 | 0.055 |
| Total Other Income Expenses Net
| 244.055 | 0.162 | -119.725 | -29.351 | -1.964 | 1.84 | -1.963 | -3.045 | 0.344 | 0.451 | -4.061 | -2.325 | -3.496 | -0.077 | 0.018 | 0.132 | 0 | 0 | -0.093 | -0.065 |
| Income Before Tax
| 284.629 | -13.64 | -64.275 | -20.161 | -4.346 | -4.553 | -8.591 | -4.721 | 0.075 | 2.086 | -17.767 | -17.721 | -16.028 | -9.134 | -10.512 | -0.303 | 0 | 0 | 0.024 | -0.037 |
| Income Before Tax Ratio
| 0.577 | -38.747 | -20.561 | -2.359 | -0.427 | -0.518 | -0.738 | -0.393 | 0.005 | 0.097 | -0.858 | -0.707 | -0.978 | -2.725 | -27.42 | -0.244 | 0 | 0 | 0.04 | -0.074 |
| Income Tax Expense
| 40.316 | -1.428 | 0.275 | -0.627 | 0.469 | 0.674 | -1.924 | -0.193 | 0.48 | 1.147 | -1.315 | -1.733 | -0.576 | 0.051 | -1.122 | -0.455 | 0.014 | 0.01 | 0.004 | -0 |
| Net Income
| 245.026 | -12.212 | -64.55 | -19.534 | -4.815 | -5.227 | -6.667 | -4.528 | -0.405 | 1.173 | -16.452 | -15.988 | -15.452 | -9.134 | -9.39 | 0.152 | -0.786 | -0.145 | 0.02 | -0.037 |
| Net Income Ratio
| 0.497 | -34.691 | -20.649 | -2.285 | -0.473 | -0.595 | -0.572 | -0.377 | -0.026 | 0.054 | -0.794 | -0.638 | -0.943 | -2.725 | -24.494 | 0.123 | -0.796 | -0.383 | 0.033 | -0.074 |
| EPS
| 2.47 | -0.14 | -0.75 | -0.23 | -0.056 | -0.063 | -0.094 | -0.078 | -0.007 | 0.017 | -0.28 | -0.33 | -0.44 | -0.4 | -1.4 | 0.041 | -0.74 | -0.23 | 0.052 | -0.1 |
| EPS Diluted
| 2.34 | -0.14 | -0.75 | -0.23 | -0.056 | -0.063 | -0.094 | -0.078 | -0.007 | 0.017 | -0.28 | -0.33 | -0.44 | -0.4 | -1.4 | 0.041 | -0.74 | -0.23 | 0.052 | -0.1 |
| EBITDA
| 188.441 | -13.764 | 55.638 | 12.839 | 2.251 | -1.221 | 3.595 | 7.531 | 6.469 | 10.349 | -0.961 | -1.773 | -2.436 | -5.971 | -0.921 | 0.153 | 0.025 | -0.005 | 0.169 | 0.113 |
| EBITDA Ratio
| 0.382 | -39.099 | 17.798 | 1.502 | 0.221 | -0.139 | 0.309 | 0.627 | 0.417 | 0.481 | -0.046 | -0.071 | -0.149 | -1.781 | -2.404 | 0.123 | 0.025 | -0.013 | 0.279 | 0.224 |