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 | 2.64% | 1.53% | -8.91% | 77.68% | 2.79% |
| Total Receivables | 26.18% | -16.53% | 36.46% | 1.33% | -14.02% |
| Inventory | -8.16% | 7.06% | 17.57% | -29.32% | 7.22% |
| Prepaid Expenses | 0.45% | 161.99% | -5.60% | -25.09% | -13.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.11% | -19.95% | 0.00% | -95.21% | 31.86% |
| Total Current Assets | 3.19% | 2.29% | 0.89% | 19.55% | 2.69% |
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| Total Current Assets | 3.19% | 2.29% | 0.89% | 19.55% | 2.69% |
| Net Property, Plant & Equipment | 0.88% | 11.75% | -5.23% | -12.08% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.85% | -6.47% | -11.20% | -- | -- |
| Total Assets | 0.87% | 4.40% | -3.99% | 26.74% | 4.38% |
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| Total Accounts Payable | -3.03% | 28.68% | 9.31% | 25.21% | -22.15% |
| Total Accrued Expenses | -0.85% | 6.52% | -34.98% | 53.67% | 15.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.92% | 35.84% | 4.10% | -4.59% | 54.79% |
| Total Finance Division Other Current Liabilities | 3.53% | -88.40% | -43.16% | -10.03% | -35.48% |
| Total Other Current Liabilities | 3.53% | -88.40% | -43.16% | -10.03% | -35.48% |
| Total Current Liabilities | -2.73% | 7.39% | -23.15% | 24.56% | -2.56% |
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| Total Current Liabilities | -2.73% | 7.39% | -23.15% | 24.56% | -2.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.46% | 51.73% | -15.10% | -7.31% | 122.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.62% | 1.05% | 5.91% | -40.32% | 5.25% |
| Total Liabilities | -2.50% | 11.13% | -13.40% | -9.11% | 9.49% |
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| Common Stock & APIC | 0.19% | -0.34% | -0.38% | 0.06% | 0.36% |
| Retained Earnings | 4.97% | 1.77% | 3.77% | 291.45% | -5.08% |
| Treasury Stock & Other | -0.46% | 0.59% | -0.55% | 5.41% | 0.77% |
| Total Common Equity | 2.84% | 0.84% | 1.87% | 68.02% | -0.95% |
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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 | 2.84% | 0.84% | 1.87% | 68.02% | -0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84% | 0.84% | 1.87% | 68.02% | -0.95% |
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