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 | 1.53% | -8.91% | 77.68% | 2.79% | -26.55% |
| Total Receivables | -16.53% | 36.46% | 1.33% | -14.02% | -50.77% |
| Inventory | 7.06% | 17.57% | -29.32% | 7.22% | 6.17% |
| Prepaid Expenses | 161.99% | -5.60% | -25.09% | -13.12% | 10.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.95% | 0.00% | -95.21% | 31.86% | -55.62% |
| Total Current Assets | 2.29% | 0.89% | 19.55% | 2.69% | -13.77% |
|
|
|||||
| Total Current Assets | 2.29% | 0.89% | 19.55% | 2.69% | -13.77% |
| Net Property, Plant & Equipment | 11.75% | -5.23% | -12.08% | 5.64% | -4.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.47% | -11.20% | -- | -- | -- |
| Total Assets | 4.40% | -3.99% | 26.74% | 4.38% | -8.59% |
|
|
|||||
| Total Accounts Payable | 28.68% | 9.31% | 25.21% | -22.15% | -72.92% |
| Total Accrued Expenses | 10.25% | -37.18% | 53.67% | 15.18% | -23.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.84% | 4.10% | -4.59% | 54.79% | -51.47% |
| Total Finance Division Other Current Liabilities | -89.86% | -34.98% | -10.03% | -35.48% | -73.44% |
| Total Other Current Liabilities | -89.86% | -34.98% | -10.03% | -35.48% | -73.44% |
| Total Current Liabilities | 7.39% | -23.15% | 24.56% | -2.56% | -30.57% |
|
|
|||||
| Total Current Liabilities | 7.39% | -23.15% | 24.56% | -2.56% | -30.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.73% | -15.10% | -7.31% | 122.02% | -17.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05% | 5.91% | -40.32% | 5.25% | -1.34% |
| Total Liabilities | 11.13% | -13.40% | -9.11% | 9.49% | -18.29% |
|
|
|||||
| Common Stock & APIC | -0.34% | -0.38% | 0.06% | 0.36% | 0.82% |
| Retained Earnings | 1.77% | 3.77% | 291.45% | -5.08% | 17.20% |
| Treasury Stock & Other | 0.59% | -0.55% | 5.41% | 0.77% | -0.77% |
| Total Common Equity | 0.84% | 1.87% | 68.02% | -0.95% | 4.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.84% | 1.87% | 68.02% | -0.95% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.84% | 1.87% | 68.02% | -0.95% | 4.31% |
|
|
|||||