Valeura Energy Inc. (TSX:VLE)

Valeura Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	236.54	133.87	17.52	40.83	30.14
Cash & Short-Term Investments	236.54	133.87	17.52	40.83	30.14
Cash Growth	76.70%	664.25%	-57.10%	35.44%	-16.53%
Accounts Receivable	17.76	49.46	0.81	0.34	0.2
Other Receivables	20.68	11.25	1.34	2.57	-
Receivables	38.44	60.72	2.15	2.9	0.2
Inventory	59.26	65.2	0.55	-	-
Prepaid Expenses	5.57	11.13	4.06	0.26	0.33
Restricted Cash	1.09	17.3	0.07	0.02	0.23
Other Current Assets	-	5.35	-	-	22.03
Total Current Assets	340.91	293.56	24.35	44	52.94
Property, Plant & Equipment	343.99	410.76	26.18	1.22	1.92
Long-Term Deferred Tax Assets	150.69	-	-	-	-
Other Long-Term Assets	21.72	-	13.49	-	-
Total Assets	857.31	704.31	64.01	45.22	54.86
Accounts Payable	29.24	21.87	0.97	0.34	0.51
Accrued Expenses	100.57	83.85	3.54	-	-
Current Portion of Long-Term Debt	-	-	5.9	-	-
Current Portion of Leases	28.75	42.05	-	-	-
Current Income Taxes Payable	24.32	59.91	-	-	-
Other Current Liabilities	2.77	9.78	0.69	-	10.24
Total Current Liabilities	185.64	217.46	11.1	0.34	10.75
Long-Term Debt	-	-	5.19	-	-
Long-Term Leases	45.73	31.59	-	-	-
Long-Term Deferred Tax Liabilities	4.67	31.19	-	-	-
Other Long-Term Liabilities	83.64	130.58	19.27	3.04	2.16
Total Liabilities	329.03	420.14	35.55	3.38	12.91
Common Stock	205.95	203.13	180.12	179.72	179.72
Additional Paid-In Capital	25.18	24.33	22.99	22.71	22.41
Retained Earnings	286.32	46.33	-185.81	-170.91	-104.89
Comprehensive Income & Other	10.83	10.39	8.75	10.33	-55.29
Total Common Equity	528.28	284.18	26.04	41.84	41.95
Minority Interest	-	-	2.42	-	-
Shareholders' Equity	528.28	284.18	28.46	41.84	41.95
Total Liabilities & Equity	857.31	704.31	64.01	45.22	54.86
Total Debt	74.47	73.64	11.09	-	-
Net Cash (Debt)	162.07	60.23	6.43	40.83	30.14
Net Cash Growth	169.08%	837.30%	-84.26%	35.44%	-16.37%
Net Cash Per Share	1.49	0.58	0.07	0.47	0.35
Filing Date Shares Outstanding	106.23	103.31	101.07	86.58	86.58
Total Common Shares Outstanding	106.65	102.95	87.15	86.58	86.58
Working Capital	155.27	76.1	13.25	43.66	42.19
Book Value Per Share	4.95	2.76	0.30	0.48	0.48
Tangible Book Value	528.28	284.18	26.04	41.84	41.95
Tangible Book Value Per Share	4.95	2.76	0.30	0.48	0.48

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.