Valeura Energy Inc.

VLE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$237CA$134CA$18CA$41
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$38CA$66CA$2CA$3
InventoryCA$59CA$65CA$1CA$0
Other Curr. AssetsCA$7CA$28CA$4CA$0
Total Curr. AssetsCA$341CA$294CA$24CA$44
Property Plant & Equip (Net)CA$344CA$411CA$26CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$151CA$0CA$0CA$0
Other NC AssetsCA$22CA$0CA$13CA$0
Total NC AssetsCA$516CA$411CA$40CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$857CA$704CA$64CA$45
Liabilities––––
PayablesCA$29CA$22CA$1CA$0
Short-Term DebtCA$29CA$42CA$6CA$0
Tax PayableCA$29CA$65CA$0CA$0
Deferred RevenueCA$0CA$0-CA$7CA$0
Other Curr. Liab.CA$99CA$89CA$4CA$0
Total Curr. Liab.CA$186CA$217CA$11CA$0
LT DebtCA$46CA$32CA$7CA$0
Deferred Rev, NCCA$0CA$139CA$0CA$0
Deferred Tax Liab, NCCA$5CA$31CA$0CA$0
Other NC Liab.CA$93CA$1CA$17CA$2
Total NC Liab.CA$143CA$203CA$24CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$74CA$74CA$0CA$0
Total LiabilitiesCA$329CA$420CA$36CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$206CA$203CA$180CA$180
Retained EarningsCA$286CA$46-CA$186-CA$169
AOCICA$11CA$10CA$9CA$10
Other EquityCA$25CA$24CA$23CA$23
Total EquityCA$528CA$284CA$26CA$43
Supplemental Information––––
Minority InterestCA$0CA$0CA$2CA$0
Total Liab. & Tot. EquityCA$857CA$704CA$64CA$45
Net Debt-CA$162-CA$60-CA$5-CA$41
Valeura Energy Inc. (VLE.TO) Financial Statements & Key Stats | AlphaPilot