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VALEURA ENERGY INC (VLE.CA) Stock Balance Sheet

TSX:VLE - CA9191444020 - Common Stock

8.04 CAD
-0.01 (-0.12%)
Last: 8/29/2025, 7:00:00 PM

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MRQ
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
VLE.CA Cash ChartVLE.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
VLE.CA Cash Equivalents ChartVLE.CA Cash Equivalents over time chart
218.77M236.54M133.87M17.50M40.80M
Receivables
VLE.CA Receivables ChartVLE.CA Receivables over time chart
43.78M38.44M66.07M2.20M2.90M
Inventories
VLE.CA Inventories ChartVLE.CA Inventories over time chart
74.59M59.26M65.20M600.00KN/A
Other Current Assets
VLE.CA Other Current Assets ChartVLE.CA Other Current Assets over time chart
14.66M6.67M28.42M4.20M300.00K
Total Current Assets
VLE.CA Total Current Assets ChartVLE.CA Total Current Assets over time chart
351.81M340.91M293.56M24.30M44.00M
 
Non-Current Assets
PPE Net
VLE.CA PPE Net ChartVLE.CA PPE Net over time chart
364.32M343.99M410.76M26.20M1.20M
Other Non-Current Assets
VLE.CA Other Non-Current Assets ChartVLE.CA Other Non-Current Assets over time chart
143.19M172.41M0.0013.50MN/A
Total Non-Current Assets
VLE.CA Total Non-Current Assets ChartVLE.CA Total Non-Current Assets over time chart
507.51M516.40M410.76M39.70M1.20M
 
TOTAL ASSETS
VLE.CA TOTAL ASSETS ChartVLE.CA TOTAL ASSETS over time chart
859.32M857.31M704.31M64.00M45.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
VLE.CA Short Term Debt ChartVLE.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VLE.CA Current Portion Of LT Debt. ChartVLE.CA Current Portion Of LT Debt. over time chart
40.65M28.75M42.05M5.90MN/A
Accrued Expenses
VLE.CA Accrued Expenses ChartVLE.CA Accrued Expenses over time chart
67.13M71.90M66.22MN/AN/A
Accounts Payable
VLE.CA Accounts Payable ChartVLE.CA Accounts Payable over time chart
41.13M29.24M21.87M5.20M300.00K
Other Current Liabilities
VLE.CA Other Current Liabilities ChartVLE.CA Other Current Liabilities over time chart
4.30M55.75M87.32M0.000.00
Total Current Liabilities
VLE.CA Total Current Liabilities ChartVLE.CA Total Current Liabilities over time chart
153.22M185.64M217.46M11.10M300.00K
 
Non-Current Liabilities
Long Term Debt
VLE.CA Long Term Debt ChartVLE.CA Long Term Debt over time chart
58.91M45.73M31.59M5.20M0.00
Deferred Taxes/Income
VLE.CA Deferred Taxes/Income ChartVLE.CA Deferred Taxes/Income over time chart
7.04M4.67M31.19MN/AN/A
Other Non-Current Liabilities
VLE.CA Other Non-Current Liabilities ChartVLE.CA Other Non-Current Liabilities over time chart
97.48M93.00M139.90M19.30M1.80M
Total Non-Current Liabilities
VLE.CA Total Non-Current Liabilities ChartVLE.CA Total Non-Current Liabilities over time chart
163.43M143.39M202.68M26.90M1.80M
 
TOTAL LIABILITIES
VLE.CA TOTAL LIABILITIES ChartVLE.CA TOTAL LIABILITIES over time chart
316.64M329.03M420.14M38.00M2.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VLE.CA Retained Earnings ChartVLE.CA Retained Earnings over time chart
302.37M286.32M46.33M-185.80M-169.40M
Additional Paid In Capital
VLE.CA Additional Paid In Capital ChartVLE.CA Additional Paid In Capital over time chart
24.80M25.18M24.33M23.00M22.70M
Minority Interest
VLE.CA Minority Interest ChartVLE.CA Minority Interest over time chart
N/AN/A0.002.40MN/A
Common Shares
VLE.CA Common Shares ChartVLE.CA Common Shares over time chart
204.66M205.95M203.13M180.10M179.70M
Other Shareholders' Equity
VLE.CA Other Shareholders' Equity ChartVLE.CA Other Shareholders' Equity over time chart
10.83M10.83M10.39M8.70M10.10M
Shares Outstanding
VLE.CA Shares Outstanding ChartVLE.CA Shares Outstanding over time chart
106.23M106.65M102.95M87.10M86.60M
Tangible Book Value per Share
VLE.CA Tangible Book Value per Share ChartVLE.CA Tangible Book Value per Share over time chart
5.114.952.760.300.50
Total Shareholders' Equity
VLE.CA Total Shareholders' Equity ChartVLE.CA Total Shareholders' Equity over time chart
542.67M528.28M284.18M26.00M43.10M
 
TOTAL LIABILITIES AND EQUITY
VLE.CA TOTAL LIABILITIES AND EQUITY ChartVLE.CA TOTAL LIABILITIES AND EQUITY over time chart
859.32M857.31M704.31M64.00M45.20M
 
Statistics
Debt/Equity
VLE.CA Debt/Equity ChartVLE.CA Debt/Equity over time chart
0.110.090.110.20N/A
Current Ratio
VLE.CA Current Ratio ChartVLE.CA Current Ratio over time chart
2.301.841.352.19146.67
Return On Assets (ROA)
VLE.CA Return On Assets (ROA) ChartVLE.CA Return On Assets (ROA) over time chart
26.72%28.09%34.79%-19.53%-146.95%
Return On Equity (ROE)
VLE.CA Return On Equity (ROE) ChartVLE.CA Return On Equity (ROE) over time chart
42.31%45.58%86.22%-48.08%-154.11%
Return On Invested Capital (ROIC)
VLE.CA Return On Invested Capital (ROIC) ChartVLE.CA Return On Invested Capital (ROIC) over time chart
14.26%17.99%10.82%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VLE.CA Return On Invested Capital Ex Cash (ROICexc) ChartVLE.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
20.66%27.77%14.92%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VLE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVLE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.66%27.77%14.92%N/AN/A

All data in USD , ROIC based on taxRate of 0.14

Charts

VLE.CA Balance Sheet Over Time ChartVLE.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VLE.CA Balance Sheet - Short Vs Long Term ChartVLE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M