Valeura Energy Inc.
VLE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 236.54M | 133.13M | 129.52M | 176.35M | 133.87M |
| Total Receivables | 38.44M | 37.93M | 44.12M | 89.61M | 60.72M |
| Inventory | 59.26M | 83.85M | 78.20M | 73.66M | 65.20M |
| Prepaid Expenses | 5.57M | 7.44M | 8.57M | 7.76M | 11.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09M | 22.81M | 17.30M | 38.98M | 22.65M |
| Total Current Assets | 340.91M | 285.17M | 277.70M | 322.06M | 293.56M |
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| Total Current Assets | 340.91M | 285.17M | 277.70M | 322.06M | 293.56M |
| Net Property, Plant & Equipment | 343.99M | 391.27M | 370.37M | 386.92M | 410.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.41M | -- | -- | -- | -- |
| Total Assets | 857.31M | 676.44M | 648.07M | 708.98M | 704.31M |
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| Total Accounts Payable | 29.24M | 23.36M | 30.00M | 110.77M | 21.87M |
| Total Accrued Expenses | 100.57M | 65.44M | 56.82M | 73.92M | 83.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.75M | 30.13M | 19.46M | 40.11M | 42.05M |
| Total Finance Division Other Current Liabilities | 27.09M | 30.11M | 46.66M | 175.67M | 69.70M |
| Total Other Current Liabilities | 27.09M | 30.11M | 46.66M | 175.67M | 69.70M |
| Total Current Liabilities | 185.64M | 149.04M | 152.94M | 220.29M | 217.46M |
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| Total Current Liabilities | 185.64M | 149.04M | 152.94M | 220.29M | 217.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.73M | 49.33M | 22.22M | 26.78M | 31.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.66M | 163.65M | 155.48M | 157.59M | 171.09M |
| Total Liabilities | 329.03M | 362.02M | 330.64M | 404.66M | 420.14M |
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| Common Stock & APIC | 231.13M | 231.01M | 230.18M | 228.30M | 227.46M |
| Retained Earnings | 286.32M | 73.14M | 77.06M | 65.75M | 46.33M |
| Treasury Stock & Other | 10.83M | 10.27M | 10.20M | 10.28M | 10.39M |
| Total Common Equity | 528.28M | 314.42M | 317.43M | 304.32M | 284.18M |
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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 | 528.28M | 314.42M | 317.43M | 304.32M | 284.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 528.28M | 314.42M | 317.43M | 304.32M | 284.18M |
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