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 | 68.67% | 68.91% | 22.18% | 76.70% | 33.13% |
| Total Receivables | 45.64% | -0.76% | -41.47% | -36.69% | -40.68% |
| Inventory | -18.30% | -4.61% | -5.41% | -9.10% | 1.43% |
| Prepaid Expenses | 86.10% | 60.96% | -32.22% | -49.90% | 20.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.17% | -94.94% | -97.20% | -95.17% | 37.91% |
| Total Current Assets | 27.30% | 26.68% | 6.80% | 16.13% | 5.88% |
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| Total Current Assets | 27.30% | 26.68% | 6.80% | 16.13% | 5.88% |
| Net Property, Plant & Equipment | -6.07% | -1.63% | -15.74% | -16.25% | -6.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.14% | 32.60% | 16.09% | 21.72% | -2.04% |
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| Total Accounts Payable | 70.78% | 37.11% | -71.14% | 33.73% | -43.37% |
| Total Accrued Expenses | 5.53% | 22.58% | -11.55% | 19.94% | -3.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.93% | 108.84% | -25.39% | -31.63% | -27.52% |
| Total Finance Division Other Current Liabilities | -93.86% | -96.17% | -91.24% | -61.14% | -19.01% |
| Total Other Current Liabilities | -93.86% | -96.17% | -91.24% | -61.14% | -19.01% |
| Total Current Liabilities | 0.00% | 0.18% | -35.23% | -14.63% | -20.75% |
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| Total Current Liabilities | 0.00% | 0.18% | -35.23% | -14.63% | -20.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.49% | 165.09% | 44.95% | 44.76% | -2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.73% | -32.77% | -34.37% | -42.92% | -27.77% |
| Total Liabilities | -14.72% | -4.23% | -29.59% | -21.69% | -22.18% |
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| Common Stock & APIC | -0.48% | -0.31% | 0.86% | 1.62% | 2.22% |
| Retained Earnings | 333.93% | 292.40% | 351.91% | 518.00% | 858.60% |
| Treasury Stock & Other | 4.96% | 6.26% | 4.82% | 4.20% | 14.65% |
| Total Common Equity | 77.49% | 70.96% | 76.83% | 85.90% | 39.56% |
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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 | 77.49% | 70.96% | 76.83% | 85.90% | 39.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.49% | 70.96% | 76.83% | 85.90% | 39.56% |
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