Valeura Energy Inc. (VLE.TO)
CAD 6.21
(-3.87%)
CAD 6.21
(-3.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 704.31 Million | 64.01 Million | 45.22 Million | 54.85 Million | 81.66 Million | 94.21 Million |
| Total Current Assets | 293.55 Million | 24.34 Million | 44 Million | 52.93 Million | 43.03 Million | 54.26 Million |
| Cash And Short Term Investments | 133.86 Million | 17.51 Million | 40.82 Million | 30.14 Million | 36.11 Million | 45.79 Million |
| Cash and Cash Equivalents | 133.86 Million | 17.51 Million | 40.82 Million | 30.14 Million | 36.11 Million | 45.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 66.06 Million | 2.15 Million | 2.9 Million | 199 Thousand | 5.59 Million | 6.78 Million |
| Inventory | 65.19 Million | 551 Thousand | 2.00 | 1.00 | 214 Thousand | 143.16 Thousand |
| Other Current Assets | 28.42 Million | 4.12 Million | 3.53 Million | 28.74 Million | 1.12 Million | 1.53 Million |
| Total Non-Current Assets | 410.75 Million | 39.66 Million | 1.22 Million | 1.92 Million | 38.62 Million | 39.95 Million |
| Net PPE | 410.75 Million | 26.17 Million | 1.22 Million | 1.92 Million | 38.36 Million | 39.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 334.56 Thousand | 401 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 13.48 Million | - | - | -76.56 Thousand | -106.58 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 420.13 Million | 35.55 Million | 2.09 Million | 12.9 Million | 15.34 Million | 23.57 Million |
| Total Current Liabilities | 217.45 Million | 11.09 Million | 341 Thousand | 10.74 Million | 5.39 Million | 10.56 Million |
| Account Payables | 21.86 Million | 7.03 Million | 431.2 Thousand | 643.84 Thousand | 7 Million | 10.56 Million |
| Tax Payables | 64.98 Million | - | - | - | - | - |
| Short Term Debt | 42.04 Million | 5.9 Million | - | - | 69 Thousand | - |
| Deferred Revenue | 146.54 Million | -7.03 Million | - | - | -7 Million | - |
| Other Current Liabilities | 7 Million | 5.19 Million | -90.2 Thousand | 10.1 Million | 5.32 Million | - |
| Total Non Current Liabilities | 202.67 Million | 24.45 Million | 1.75 Million | 2.16 Million | 9.95 Million | 13 Million |
| Long-Term Debt | 31.58 Million | 5.19 Million | - | - | 69 Thousand | - |
| Deferred Revenue Non Current | 139.2 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 697 Thousand | 19.26 Million | 1.75 Million | 2.16 Million | 8.18 Million | 11.61 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 284.17 Million | 28.45 Million | 43.13 Million | 41.95 Million | 66.31 Million | 70.64 Million |
| Stock Holders Equity | 284.17 Million | 26.03 Million | 43.13 Million | 41.95 Million | 66.31 Million | 70.64 Million |
| Common Stock | 203.12 Million | 180.11 Million | 179.71 Million | 179.71 Million | 179.71 Million | 150.74 Million |
| Retained Earnings | 46.33 Million | -185.81 Million | -169.43 Million | -104.88 Million | -85.35 Million | -63.62 Million |
| Accumulated other comprehensive income | 10.39 Million | 8.74 Million | 10.14 Million | -55.28 Million | -49.27 Million | -31.24 Million |
| Common Stock Equity | 284.17 Million | 26.03 Million | 43.13 Million | 41.95 Million | 66.31 Million | 70.64 Million |
| Capital Lease Obligation | 73.63 Million | - | - | - | 69 Thousand | - |
| Total Investments | - | - | - | - | 334.56 Thousand | 401 Thousand |
| Total Debt | 73.63 Million | 11.09 Million | - | - | 69 Thousand | - |
| Net Debt | -60.23 Million | -6.42 Million | -40.82 Million | -30.14 Million | -36.04 Million | -45.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 648.07 Million | 708.97 Million | 704.31 Million | 704.31 Million | 690.49 Million | 706.14 Million |
| Total Current Assets | 277.7 Million | 322.05 Million | 293.55 Million | 293.55 Million | 269.32 Million | 265.16 Million |
| Cash And Short Term Investments | 129.52 Million | 176.34 Million | 133.86 Million | 133.86 Million | 100 Million | 108.07 Million |
| Cash and Cash Equivalents | 129.52 Million | 176.34 Million | 133.86 Million | 133.86 Million | 100 Million | 108.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.11 Million | 46.95 Million | 66.06 Million | 66.06 Million | 63.94 Million | 59.74 Million |
| Inventory | 78.2 Million | 73.65 Million | 65.19 Million | 65.19 Million | 82.67 Million | 72.86 Million |
| Other Current Assets | 25.86 Million | 25.1 Million | 28.42 Million | 28.42 Million | 22.7 Million | 24.47 Million |
| Total Non-Current Assets | 370.37 Million | 386.91 Million | 410.75 Million | 410.75 Million | 421.16 Million | 440.97 Million |
| Net PPE | 370.37 Million | 386.91 Million | 410.75 Million | 410.75 Million | 420.57 Million | 440.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 593 Thousand | 820 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 330.64 Million | 404.65 Million | 420.13 Million | 420.13 Million | 465.19 Million | 474.28 Million |
| Total Current Liabilities | 152.94 Million | 220.28 Million | 217.45 Million | 217.45 Million | 188.04 Million | 176.63 Million |
| Account Payables | 30 Million | 17.93 Million | 21.86 Million | 21.86 Million | 41.24 Million | 22.54 Million |
| Tax Payables | 46.35 Million | 81.28 Million | 64.98 Million | 64.98 Million | 32.35 Million | 43.49 Million |
| Short Term Debt | 19.46 Million | 40.1 Million | 42.04 Million | 42.04 Million | 41.56 Million | 46.56 Million |
| Deferred Revenue | 102.74 Million | 154.52 Million | 146.54 Million | 146.54 Million | 100.79 Million | 103.29 Million |
| Other Current Liabilities | 736 Thousand | 7.72 Million | 7 Million | 7 Million | 4.43 Million | 4.21 Million |
| Total Non Current Liabilities | 177.7 Million | 184.37 Million | 202.67 Million | 202.67 Million | 277.14 Million | 297.65 Million |
| Long-Term Debt | 22.22 Million | 26.78 Million | 31.58 Million | 31.58 Million | 50.57 Million | 69.56 Million |
| Deferred Revenue Non Current | - | - | 139.2 Million | 139.2 Million | 209.22 Million | 203.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.49 Million | 142.68 Million | 697 Thousand | 697 Thousand | 8.76 Million | 8.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 317.43 Million | 304.31 Million | 284.17 Million | 284.17 Million | 225.3 Million | 231.85 Million |
| Stock Holders Equity | 317.43 Million | 304.31 Million | 284.17 Million | 284.17 Million | 225.3 Million | 231.85 Million |
| Common Stock | 206.51 Million | 203.64 Million | 203.12 Million | 203.12 Million | 202.23 Million | 202.23 Million |
| Retained Earnings | 77.05 Million | 65.74 Million | 46.33 Million | 46.33 Million | -9.64 Million | -2.79 Million |
| Accumulated other comprehensive income | 10.19 Million | 10.27 Million | 10.39 Million | 10.39 Million | 8.96 Million | 8.93 Million |
| Common Stock Equity | 317.43 Million | 304.31 Million | 284.17 Million | 284.17 Million | 225.3 Million | 231.85 Million |
| Capital Lease Obligation | 41.68 Million | 66.88 Million | 73.63 Million | 73.63 Million | 79.54 Million | 84.63 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 41.68 Million | 66.88 Million | 73.63 Million | 73.63 Million | 92.14 Million | 116.13 Million |
| Net Debt | -87.83 Million | -109.45 Million | -60.23 Million | -60.23 Million | -7.86 Million | 8.05 Million |
000908
UTAR
272450
ZIMLAB
OVZON
0922