Valeura Energy Inc.
VLE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$679 | CA$493 | CA$0 | CA$3 |
| % Growth | 37.6% | 140,075.9% | -88.7% | – |
| Cost of Goods Sold | CA$279 | CA$195 | CA$6 | CA$2 |
| Gross Profit | CA$399 | CA$298 | -CA$5 | CA$1 |
| % Margin | 58.8% | 60.4% | -1,539.9% | 37.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$32 | CA$27 | CA$8 | CA$5 |
| SG&A Expenses | CA$32 | CA$27 | CA$8 | CA$5 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$229 | CA$212 | CA$0 | CA$1 |
| Operating Expenses | CA$261 | CA$239 | CA$8 | CA$6 |
| Operating Income | CA$139 | CA$59 | -CA$14 | CA$55 |
| % Margin | 20.5% | 11.9% | -3,920.7% | 1,773.8% |
| Other Income/Exp. Net | -CA$7 | CA$226 | -CA$0 | -CA$62 |
| Pre-Tax Income | CA$132 | CA$285 | -CA$14 | -CA$64 |
| Tax Expense | -CA$109 | CA$40 | -CA$1 | CA$0 |
| Net Income | CA$241 | CA$245 | -CA$12 | -CA$65 |
| % Margin | 35.5% | 49.7% | -3,469.1% | -2,064.9% |
| EPS | 2.28 | 2.47 | -0.14 | -0.75 |
| % Growth | -7.7% | 1,864.3% | 81.3% | – |
| EPS Diluted | 2.21 | 2.34 | -0.14 | -0.75 |
| Weighted Avg Shares Out | 106 | 99 | 87 | 87 |
| Weighted Avg Shares Out Dil | 109 | 105 | 87 | 87 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3 | -CA$10 | CA$0 | CA$0 |
| Interest Expense | CA$8 | CA$8 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$198 | CA$129 | CA$2 | CA$1 |
| EBITDA | CA$338 | CA$421 | -CA$16 | -CA$82 |
| % Margin | 49.7% | 85.3% | -4,463.7% | -2,624.8% |