Valeura Energy Inc.
VLE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.46% | 10.78% | 19.53% | 68.67% | 68.91% |
| Total Receivables | 32.53% | -68.40% | -25.76% | 45.64% | -0.76% |
| Inventory | -0.32% | 34.05% | 1.14% | -18.30% | -4.61% |
| Prepaid Expenses | -29.20% | 103.40% | 97.88% | 86.10% | 60.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.09% | -99.27% | -99.27% | -96.17% | -94.94% |
| Total Current Assets | 25.88% | 4.49% | 12.13% | 27.30% | 26.68% |
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| Total Current Assets | 25.88% | 4.49% | 12.13% | 27.30% | 26.68% |
| Net Property, Plant & Equipment | 2.60% | 12.28% | 4.76% | -6.07% | -1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.58% | -6.18% | -16.95% | -- | -- |
| Total Assets | 6.60% | 5.59% | 3.32% | 28.14% | 32.60% |
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| Total Accounts Payable | 11.92% | 1.99% | 35.20% | 70.78% | 37.11% |
| Total Accrued Expenses | 17.55% | 56.50% | -0.93% | 5.53% | 22.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.12% | -32.49% | 28.54% | 26.93% | 108.84% |
| Total Finance Division Other Current Liabilities | 440.20% | -63.75% | -88.93% | -93.86% | -96.17% |
| Total Other Current Liabilities | 440.20% | -63.75% | -88.93% | -93.86% | -96.17% |
| Total Current Liabilities | 3.81% | 12.64% | -2.66% | 0.00% | 0.18% |
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| Total Current Liabilities | 3.81% | 12.64% | -2.66% | 0.00% | 0.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.50% | 31.19% | 21.49% | 10.49% | 165.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28% | 3.02% | 9.29% | -35.73% | -32.77% |
| Total Liabilities | -1.40% | 11.68% | 4.24% | -14.72% | -4.23% |
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| Common Stock & APIC | 0.70% | 0.58% | -0.72% | -0.48% | -0.31% |
| Retained Earnings | 19.86% | 4.09% | 5.95% | 333.93% | 292.40% |
| Treasury Stock & Other | -4.28% | -6.86% | -8.04% | 4.96% | 6.26% |
| Total Common Equity | 11.28% | 2.37% | 2.75% | 77.49% | 70.96% |
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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 | 11.28% | 2.37% | 2.75% | 77.49% | 70.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.28% | 2.37% | 2.75% | 77.49% | 70.96% |
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