Valeura Energy Inc.
VLE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.77M | 215.47M | 236.54M | 133.13M | 129.52M |
| Total Receivables | 43.78M | 52.45M | 38.44M | 37.93M | 44.12M |
| Inventory | 74.60M | 69.68M | 59.26M | 83.85M | 78.20M |
| Prepaid Expenses | 13.79M | 5.26M | 5.57M | 7.44M | 8.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 875.00K | 1.09M | 1.09M | 22.81M | 17.30M |
| Total Current Assets | 351.81M | 343.95M | 340.91M | 285.17M | 277.70M |
|
|
|||||
| Total Current Assets | 351.81M | 343.95M | 340.91M | 285.17M | 277.70M |
| Net Property, Plant & Equipment | 364.32M | 326.02M | 343.99M | 391.27M | 370.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.19M | 153.10M | 172.41M | -- | -- |
| Total Assets | 859.32M | 823.06M | 857.31M | 676.44M | 648.07M |
|
|
|||||
| Total Accounts Payable | 41.13M | 31.97M | 29.24M | 23.36M | 30.00M |
| Total Accrued Expenses | 69.65M | 63.17M | 100.57M | 65.44M | 56.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.65M | 29.93M | 28.75M | 30.13M | 19.46M |
| Total Finance Division Other Current Liabilities | 1.79M | 17.61M | 27.09M | 30.11M | 46.66M |
| Total Other Current Liabilities | 1.79M | 17.61M | 27.09M | 30.11M | 46.66M |
| Total Current Liabilities | 153.22M | 142.67M | 185.64M | 149.04M | 152.94M |
|
|
|||||
| Total Current Liabilities | 153.22M | 142.67M | 185.64M | 149.04M | 152.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.91M | 38.82M | 45.73M | 49.33M | 22.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.52M | 103.43M | 97.66M | 163.65M | 155.48M |
| Total Liabilities | 316.65M | 284.93M | 329.03M | 362.02M | 330.64M |
|
|
|||||
| Common Stock & APIC | 229.47M | 230.25M | 231.13M | 231.01M | 230.18M |
| Retained Earnings | 302.37M | 297.12M | 286.32M | 73.14M | 77.06M |
| Treasury Stock & Other | 10.83M | 10.77M | 10.83M | 10.27M | 10.20M |
| Total Common Equity | 542.67M | 538.14M | 528.28M | 314.42M | 317.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 542.67M | 538.14M | 528.28M | 314.42M | 317.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 542.67M | 538.14M | 528.28M | 314.42M | 317.43M |
|
|
|||||