Valeura Energy Inc.
VLE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.68% | 2.79% | -26.55% | 31.73% | 33.86% |
| Total Receivables | 1.33% | -14.02% | -50.77% | 47.59% | -5.05% |
| Inventory | -29.32% | 7.22% | 6.17% | 12.98% | -21.14% |
| Prepaid Expenses | -25.09% | -13.12% | 10.33% | -30.22% | 80.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.21% | 31.86% | -55.62% | 72.09% | 36.93% |
| Total Current Assets | 19.55% | 2.69% | -13.77% | 9.71% | 8.99% |
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| Total Current Assets | 19.55% | 2.69% | -13.77% | 9.71% | 8.99% |
| Net Property, Plant & Equipment | -12.08% | 5.64% | -4.28% | -5.80% | -2.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.74% | 4.38% | -8.59% | 0.66% | 2.00% |
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| Total Accounts Payable | 25.21% | -22.15% | -72.92% | 406.53% | -46.98% |
| Total Accrued Expenses | 53.67% | 15.18% | -23.14% | -11.84% | 23.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.59% | 54.79% | -51.47% | -4.61% | 1.15% |
| Total Finance Division Other Current Liabilities | -10.03% | -35.48% | -73.44% | 152.05% | 87.48% |
| Total Other Current Liabilities | -10.03% | -35.48% | -73.44% | 152.05% | 87.48% |
| Total Current Liabilities | 24.56% | -2.56% | -30.57% | 1.30% | 15.64% |
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| Total Current Liabilities | 24.56% | -2.56% | -30.57% | 1.30% | 15.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.31% | 122.02% | -17.03% | -15.21% | -37.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.32% | 5.25% | -1.34% | -7.89% | -24.49% |
| Total Liabilities | -9.11% | 9.49% | -18.29% | -3.68% | -9.69% |
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| Common Stock & APIC | 0.06% | 0.36% | 0.82% | 0.37% | 0.65% |
| Retained Earnings | 291.45% | -5.08% | 17.20% | 41.91% | 580.50% |
| Treasury Stock & Other | 5.41% | 0.77% | -0.77% | -1.14% | 15.98% |
| Total Common Equity | 68.02% | -0.95% | 4.31% | 7.09% | 26.13% |
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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 | 68.02% | -0.95% | 4.31% | 7.09% | 26.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.02% | -0.95% | 4.31% | 7.09% | 26.13% |
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