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$236,543CA$133,866CA$17,516CA$40,826
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$38,437CA$66,067CA$2,152CA$2,901
InventoryCA$59,264CA$65,198CA$551CA$0
Other Curr. AssetsCA$6,667CA$28,424CA$4,126CA$276
Total Curr. AssetsCA$340,911CA$293,555CA$24,345CA$44,003
Property Plant & Equip (Net)CA$343,992CA$410,759CA$26,176CA$1,220
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$150,689CA$0CA$0CA$0
Other NC AssetsCA$21,718CA$0CA$13,489CA$0
Total NC AssetsCA$516,399CA$410,759CA$39,665CA$1,220
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$857,310CA$704,314CA$64,010CA$45,223
Liabilities––––
PayablesCA$29,243CA$21,868CA$970CA$341
Short-Term DebtCA$28,746CA$42,046CA$5,900CA$0
Tax PayableCA$29,039CA$64,983CA$0CA$0
Deferred RevenueCA$0CA$0-CA$7,038CA$0
Other Curr. Liab.CA$98,612CA$88,561CA$4,228CA$0
Total Curr. Liab.CA$185,640CA$217,458CA$11,098CA$341
LT DebtCA$45,727CA$31,589CA$7,032CA$0
Deferred Rev, NCCA$0CA$139,206CA$0CA$0
Deferred Tax Liab, NCCA$4,665CA$31,186CA$0CA$0
Other NC Liab.CA$92,995CA$697CA$17,423CA$1,752
Total NC Liab.CA$143,387CA$202,678CA$24,455CA$1,752
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$74,473CA$73,635CA$0CA$0
Total LiabilitiesCA$329,027CA$420,136CA$35,553CA$2,093
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$205,952CA$203,127CA$180,116CA$179,717
Retained EarningsCA$286,319CA$46,330-CA$185,814-CA$169,439
AOCICA$10,830CA$10,393CA$8,748CA$10,146
Other EquityCA$25,182CA$24,328CA$22,986CA$22,706
Total EquityCA$528,283CA$284,178CA$26,036CA$43,130
Supplemental Information––––
Minority InterestCA$0CA$0CA$2,421CA$0
Total Liab. & Tot. EquityCA$857,310CA$704,314CA$64,010CA$45,223
Net Debt-CA$162,070-CA$60,231-CA$4,584-CA$40,826
Valeura Energy Inc. (VLE.TO) Financial Statements & Key Stats | AlphaPilot