VALEURA ENERGY INC (VLE.CA) Stock Balance Sheet
Canada • Toronto Stock Exchange • TSX:VLE • CA9191444020
10.54 CAD
+0.14 (+1.35%)
Last: Feb 5, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 224.55M | 236.54M | 133.87M | 17.50M | 40.80M | |||
| Receivables | 55.24M | 38.44M | 66.07M | 2.20M | 2.90M | |||
| Inventories | 68.51M | 59.26M | 65.20M | 600.00K | N/A | |||
| Other Current Assets | 14.72M | 6.67M | 28.42M | 4.20M | 300.00K | |||
| Total Current Assets | 363.02M | 340.91M | 293.56M | 24.30M | 44.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 367.53M | 343.99M | 410.76M | 26.20M | 1.20M | |||
| Other Non-Current Assets | 136.24M | 172.41M | 0.00 | 13.50M | N/A | |||
| Total Non-Current Assets | 503.77M | 516.40M | 410.76M | 39.70M | 1.20M | |||
| TOTAL ASSETS | 866.79M | 857.31M | 704.31M | 64.00M | 45.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.24M | 28.75M | 42.05M | 5.90M | N/A | |||
| Accrued Expenses | 63.00M | 71.90M | 66.22M | N/A | N/A | |||
| Accounts Payable | 39.89M | 29.24M | 21.87M | 5.20M | 300.00K | |||
| Other Current Liabilities | 7.91M | 55.75M | 87.32M | 0.00 | 0.00 | |||
| Total Current Liabilities | 149.04M | 185.64M | 217.46M | 11.10M | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 54.51M | 45.73M | 31.59M | 5.20M | 0.00 | |||
| Deferred Taxes/Income | 5.03M | 4.67M | 31.19M | N/A | N/A | |||
| Other Non-Current Liabilities | 100.15M | 93.00M | 139.90M | 19.30M | 1.80M | |||
| Total Non-Current Liabilities | 159.68M | 143.39M | 202.68M | 26.90M | 1.80M | |||
| TOTAL LIABILITIES | 308.72M | 329.03M | 420.14M | 38.00M | 2.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 317.39M | 286.32M | 46.33M | -185.80M | -169.40M | |||
| Additional Paid In Capital | 25.58M | 25.18M | 24.33M | 23.00M | 22.70M | |||
| Minority Interest | N/A | N/A | 0.00 | 2.40M | N/A | |||
| Common Shares | 204.31M | 205.95M | 203.13M | 180.10M | 179.70M | |||
| Other Shareholders' Equity | 10.78M | 10.83M | 10.39M | 8.70M | 10.10M | |||
| Shares Outstanding | 106.65M | 106.65M | 102.95M | 87.10M | 86.60M | |||
| Tangible Book Value per Share | 5.23 | 4.95 | 2.76 | 0.30 | 0.50 | |||
| Total Shareholders' Equity | 558.07M | 528.28M | 284.18M | 26.00M | 43.10M | |||
| TOTAL LIABILITIES AND EQUITY | 866.79M | 857.31M | 704.31M | 64.00M | 45.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.09 | 0.11 | 0.20 | N/A | |||
| Current Ratio | 2.44 | 1.84 | 1.35 | 2.19 | 146.67 | |||
| Return On Assets (ROA) | 28.76% | 28.09% | 34.79% | -19.53% | -146.95% | |||
| Return On Equity (ROE) | 44.67% | 45.58% | 86.22% | -48.08% | -154.11% | |||
| Return On Invested Capital (ROIC) | 15.70% | 17.99% | 10.82% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.84% | 27.77% | 14.92% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 22.84% | 27.77% | 14.92% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.14