Valeura Energy Inc.
VLE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.55M | 218.77M | 215.47M | 236.54M | 133.13M |
| Total Receivables | 55.24M | 43.78M | 52.45M | 38.44M | 37.93M |
| Inventory | 68.51M | 74.60M | 69.68M | 59.26M | 83.85M |
| Prepaid Expenses | 13.85M | 13.79M | 5.26M | 5.57M | 7.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 874.00K | 875.00K | 1.09M | 1.09M | 22.81M |
| Total Current Assets | 363.02M | 351.81M | 343.95M | 340.91M | 285.17M |
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| Total Current Assets | 363.02M | 351.81M | 343.95M | 340.91M | 285.17M |
| Net Property, Plant & Equipment | 367.53M | 364.32M | 326.02M | 343.99M | 391.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.24M | 143.19M | 153.10M | 172.41M | -- |
| Total Assets | 866.79M | 859.32M | 823.06M | 857.31M | 676.44M |
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| Total Accounts Payable | 39.89M | 41.13M | 31.97M | 29.24M | 23.36M |
| Total Accrued Expenses | 69.06M | 69.65M | 65.39M | 100.57M | 65.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.24M | 40.65M | 29.93M | 28.75M | 30.13M |
| Total Finance Division Other Current Liabilities | 1.85M | 1.79M | 15.40M | 27.09M | 30.11M |
| Total Other Current Liabilities | 1.85M | 1.79M | 15.40M | 27.09M | 30.11M |
| Total Current Liabilities | 149.04M | 153.22M | 142.67M | 185.64M | 149.04M |
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| Total Current Liabilities | 149.04M | 153.22M | 142.67M | 185.64M | 149.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.51M | 58.91M | 38.82M | 45.73M | 49.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.17M | 104.52M | 103.43M | 97.66M | 163.65M |
| Total Liabilities | 308.72M | 316.65M | 284.93M | 329.03M | 362.02M |
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| Common Stock & APIC | 229.89M | 229.47M | 230.25M | 231.13M | 231.01M |
| Retained Earnings | 317.39M | 302.37M | 297.12M | 286.32M | 73.14M |
| Treasury Stock & Other | 10.78M | 10.83M | 10.77M | 10.83M | 10.27M |
| Total Common Equity | 558.07M | 542.67M | 538.14M | 528.28M | 314.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 558.07M | 542.67M | 538.14M | 528.28M | 314.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 558.07M | 542.67M | 538.14M | 528.28M | 314.42M |
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