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 | 76.70% | 33.13% | 19.84% | -34.33% | 664.25% |
| Total Receivables | -36.69% | -40.68% | -26.15% | 95.65% | 2,721.42% |
| Inventory | -9.10% | 1.43% | 7.32% | -22.92% | 11,732.67% |
| Prepaid Expenses | -49.90% | 20.64% | -21.23% | -70.80% | 174.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.17% | 37.91% | 27.16% | 1,319.89% | 32,724.64% |
| Total Current Assets | 16.13% | 5.88% | 4.73% | -26.68% | 1,105.81% |
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| Total Current Assets | 16.13% | 5.88% | 4.73% | -26.68% | 1,105.81% |
| Net Property, Plant & Equipment | -16.25% | -6.97% | -15.86% | -13.93% | 1,469.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.72% | -2.04% | -8.22% | -21.01% | 1,000.32% |
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| Total Accounts Payable | 33.73% | -43.37% | 33.04% | -35.80% | 2,154.43% |
| Total Accrued Expenses | 19.94% | -3.84% | -8.49% | -- | 2,268.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.63% | -27.52% | -58.20% | -16.37% | 612.64% |
| Total Finance Division Other Current Liabilities | -61.14% | -19.01% | 2.72% | 52.82% | 10,030.52% |
| Total Other Current Liabilities | -61.14% | -19.01% | 2.72% | 52.82% | 10,030.52% |
| Total Current Liabilities | -14.63% | -20.75% | -13.41% | -34.33% | 1,859.43% |
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| Total Current Liabilities | -14.63% | -20.75% | -13.41% | -34.33% | 1,859.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.76% | -2.45% | -61.09% | -52.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.92% | -27.77% | -31.83% | -34.40% | 788.08% |
| Total Liabilities | -21.69% | -22.18% | -30.29% | -39.14% | 1,081.72% |
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| Common Stock & APIC | 1.62% | 2.22% | 1.97% | 1.33% | 11.99% |
| Retained Earnings | 518.00% | 858.60% | 2,854.00% | 5,297.47% | 124.93% |
| Treasury Stock & Other | 4.20% | 14.65% | 14.18% | 18.14% | 18.80% |
| Total Common Equity | 85.90% | 39.56% | 36.91% | 30.76% | 991.48% |
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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 | 85.90% | 39.56% | 36.91% | 30.76% | 991.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.90% | 39.56% | 36.91% | 30.76% | 898.62% |
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