Valeura Energy Inc.

VLE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$314CA$219CA$215CA$237
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$77CA$44CA$52CA$38
InventoryCA$69CA$75CA$70CA$59
Other Curr. Assets-CA$96CA$142CA$6CA$7
Total Curr. AssetsCA$363CA$479CA$344CA$341
Property Plant & Equip (Net)CA$368CA$364CA$326CA$344
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$32CA$30CA$0CA$0
Tax AssetsCA$111CA$121CA$131CA$151
Other NC Assets-CA$7CA$176CA$22CA$22
Total NC AssetsCA$504CA$691CA$479CA$516
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$867CA$1,170CA$823CA$857
Liabilities––––
PayablesCA$40CA$41CA$32CA$29
Short-Term DebtCA$91CA$96CA$30CA$29
Tax PayableCA$4CA$3CA$18CA$29
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$72CA$68CA$63CA$99
Total Curr. Liab.CA$207CA$209CA$143CA$186
LT DebtCA$55CA$80CA$39CA$46
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$5CA$10CA$8CA$5
Other NC Liab.CA$100CA$133CA$95CA$93
Total NC Liab.CA$160CA$223CA$142CA$143
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$93CA$121CA$69CA$74
Total LiabilitiesCA$430CA$431CA$285CA$329
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$204CA$279CA$204CA$206
Retained EarningsCA$317CA$412CA$297CA$286
AOCICA$11CA$15CA$11CA$11
Other EquityCA$26CA$34CA$26CA$25
Total EquityCA$558CA$739CA$538CA$528
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$867CA$1,170CA$823CA$857
Net Debt-CA$168-CA$42-CA$147-CA$162
Valeura Energy Inc. (VLE.TO) Financial Statements & Key Stats | AlphaPilot