Valeura Energy Inc.
VLE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$678,794 | CA$493,457 | CA$352 | CA$3,126 |
| % Growth | 37.6% | 140,075.9% | -88.7% | – |
| Cost of Goods Sold | CA$279,327 | CA$195,383 | CA$5,773 | CA$1,948 |
| Gross Profit | CA$399,467 | CA$298,074 | -CA$5,421 | CA$1,178 |
| % 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$31,634 | CA$27,216 | CA$8,295 | CA$5,039 |
| SG&A Expenses | CA$31,634 | CA$27,216 | CA$8,295 | CA$5,039 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$228,961 | CA$212,151 | CA$55 | CA$697 |
| Operating Expenses | CA$260,595 | CA$239,367 | CA$8,350 | CA$5,736 |
| Operating Income | CA$138,872 | CA$58,707 | -CA$13,802 | CA$55,450 |
| % Margin | 20.5% | 11.9% | -3,920.7% | 1,773.8% |
| Other Income/Exp. Net | -CA$7,021 | CA$225,922 | -CA$475 | -CA$61,604 |
| Pre-Tax Income | CA$131,851 | CA$284,629 | -CA$13,640 | -CA$64,275 |
| Tax Expense | -CA$108,946 | CA$40,316 | -CA$1,428 | CA$275 |
| Net Income | CA$240,797 | CA$245,026 | -CA$12,212 | -CA$64,550 |
| % 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 | 105,778 | 99,227 | 86,610 | 86,585 |
| Weighted Avg Shares Out Dil | 109,200 | 104,618 | 86,610 | 86,585 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,901 | -CA$10,401 | CA$271 | CA$139 |
| Interest Expense | CA$8,216 | CA$7,732 | CA$121 | CA$0 |
| Depreciation & Amortization | CA$197,604 | CA$128,719 | CA$1,685 | CA$871 |
| EBITDA | CA$337,671 | CA$421,080 | -CA$15,713 | -CA$82,052 |
| % Margin | 49.7% | 85.3% | -4,463.7% | -2,624.8% |