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$313,659CA$218,773CA$215,467CA$236,543
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$76,864CA$43,779CA$52,451CA$38,437
InventoryCA$68,507CA$74,595CA$69,675CA$59,264
Other Curr. Assets-CA$96,006CA$142,054CA$6,355CA$6,667
Total Curr. AssetsCA$363,024CA$479,201CA$343,948CA$340,911
Property Plant & Equip (Net)CA$367,530CA$364,323CA$326,016CA$343,992
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$31,949CA$30,477CA$0CA$0
Tax AssetsCA$111,427CA$120,851CA$130,789CA$150,689
Other NC Assets-CA$7,137CA$175,633CA$22,311CA$21,718
Total NC AssetsCA$503,769CA$691,284CA$479,116CA$516,399
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$866,793CA$1,170,486CA$823,064CA$857,310
Liabilities––––
PayablesCA$39,888CA$41,133CA$31,966CA$29,243
Short-Term DebtCA$91,457CA$96,115CA$29,925CA$28,746
Tax PayableCA$3,622CA$3,407CA$18,040CA$29,039
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$72,408CA$68,045CA$62,742CA$98,612
Total Curr. Liab.CA$207,374CA$208,700CA$142,673CA$185,640
LT DebtCA$54,509CA$80,235CA$38,822CA$45,727
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$5,025CA$9,607CA$8,124CA$4,665
Other NC Liab.CA$100,147CA$133,013CA$95,308CA$92,995
Total NC Liab.CA$159,681CA$222,606CA$142,254CA$143,387
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$92,753CA$120,884CA$68,747CA$74,473
Total LiabilitiesCA$429,554CA$431,305CA$284,927CA$329,027
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$204,312CA$278,769CA$204,416CA$205,952
Retained EarningsCA$317,394CA$411,867CA$297,120CA$286,319
AOCICA$10,784CA$14,757CA$10,770CA$10,830
Other EquityCA$25,582CA$33,787CA$25,831CA$25,182
Total EquityCA$558,072CA$739,180CA$538,137CA$528,283
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$866,793CA$1,170,486CA$823,064CA$857,310
Net Debt-CA$167,693-CA$42,423-CA$146,720-CA$162,070