Production (Stage)
Valeura Energy Inc.
VLE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.18% | 76.70% | 33.13% | 19.84% | -34.33% |
| Total Receivables | -41.47% | -36.69% | -40.68% | -26.15% | 95.65% |
| Inventory | -5.41% | -9.10% | 1.43% | 7.32% | -22.92% |
| Prepaid Expenses | -32.22% | -49.90% | 20.64% | -21.23% | -70.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.20% | -95.17% | 37.91% | 27.16% | 1,319.89% |
| Total Current Assets | 6.80% | 16.13% | 5.88% | 4.73% | -26.68% |
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| Total Current Assets | 6.80% | 16.13% | 5.88% | 4.73% | -26.68% |
| Net Property, Plant & Equipment | -15.74% | -16.25% | -6.97% | -15.86% | -13.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.09% | 21.72% | -2.04% | -8.22% | -21.01% |
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| Total Accounts Payable | -71.14% | 33.73% | -43.37% | 33.04% | -35.80% |
| Total Accrued Expenses | -14.54% | 19.94% | -3.84% | -8.49% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.39% | -31.63% | -27.52% | -58.20% | -16.37% |
| Total Finance Division Other Current Liabilities | -89.98% | -61.14% | -19.01% | 2.72% | 52.82% |
| Total Other Current Liabilities | -89.98% | -61.14% | -19.01% | 2.72% | 52.82% |
| Total Current Liabilities | -35.23% | -14.63% | -20.75% | -13.41% | -34.33% |
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| Total Current Liabilities | -35.23% | -14.63% | -20.75% | -13.41% | -34.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.95% | 44.76% | -2.45% | -61.09% | -52.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.37% | -42.92% | -27.77% | -31.83% | -34.40% |
| Total Liabilities | -29.59% | -21.69% | -22.18% | -30.29% | -39.14% |
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| Common Stock & APIC | 0.86% | 1.62% | 2.22% | 1.97% | 1.33% |
| Retained Earnings | 351.91% | 518.00% | 858.60% | 2,854.00% | 5,297.47% |
| Treasury Stock & Other | 4.82% | 4.20% | 14.65% | 14.18% | 18.14% |
| Total Common Equity | 76.83% | 85.90% | 39.56% | 36.91% | 30.76% |
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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 | 76.83% | 85.90% | 39.56% | 36.91% | 30.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.83% | 85.90% | 39.56% | 36.91% | 30.76% |
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