Valeura Energy Inc. (TSX:VLE)

Valeura Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	215.47	236.54	133.87	17.52	40.83	30.14
Cash & Short-Term Investments	215.47	236.54	133.87	17.52	40.83	30.14
Cash Growth	22.18%	76.70%	664.25%	-57.10%	35.44%	-16.53%
Accounts Receivable	31.46	17.76	49.46	0.81	0.34	0.2
Other Receivables	20.99	20.68	11.25	1.34	2.57	-
Receivables	52.45	38.44	60.72	2.15	2.9	0.2
Inventory	69.68	59.26	65.2	0.55	-	-
Prepaid Expenses	5.26	5.57	11.13	4.06	0.26	0.33
Restricted Cash	1.09	1.09	17.3	0.07	0.02	0.23
Other Current Assets	-	-	5.35	-	-	22.03
Total Current Assets	343.95	340.91	293.56	24.35	44	52.94
Property, Plant & Equipment	326.02	343.99	410.76	26.18	1.22	1.92
Long-Term Deferred Tax Assets	130.79	150.69	-	-	-	-
Other Long-Term Assets	22.31	21.72	-	13.49	-	-
Total Assets	823.06	857.31	704.31	64.01	45.22	54.86
Accounts Payable	31.97	29.24	21.87	0.97	0.34	0.51
Accrued Expenses	63.17	100.57	83.85	3.54	-	-
Current Portion of Long-Term Debt	-	-	-	5.9	-	-
Current Portion of Leases	29.93	28.75	42.05	-	-	-
Current Income Taxes Payable	14.3	24.32	59.91	-	-	-
Other Current Liabilities	3.31	2.77	9.78	0.69	-	10.24
Total Current Liabilities	142.67	185.64	217.46	11.1	0.34	10.75
Long-Term Debt	-	-	-	5.19	-	-
Long-Term Leases	38.82	45.73	31.59	-	-	-
Long-Term Deferred Tax Liabilities	8.12	4.67	31.19	-	-	-
Other Long-Term Liabilities	85.51	83.64	130.58	19.27	3.04	2.16
Total Liabilities	284.93	329.03	420.14	35.55	3.38	12.91
Common Stock	204.42	205.95	203.13	180.12	179.72	179.72
Additional Paid-In Capital	25.83	25.18	24.33	22.99	22.71	22.41
Retained Earnings	297.12	286.32	46.33	-185.81	-170.91	-104.89
Comprehensive Income & Other	10.77	10.83	10.39	8.75	10.33	-55.29
Total Common Equity	538.14	528.28	284.18	26.04	41.84	41.95
Minority Interest	-	-	-	2.42	-	-
Shareholders' Equity	538.14	528.28	284.18	28.46	41.84	41.95
Total Liabilities & Equity	823.06	857.31	704.31	64.01	45.22	54.86
Total Debt	68.75	74.47	73.64	11.09	-	-
Net Cash (Debt)	146.72	162.07	60.23	6.43	40.83	30.14
Net Cash Growth	34.04%	169.08%	837.30%	-84.26%	35.44%	-16.37%
Net Cash Per Share	1.34	1.49	0.58	0.07	0.47	0.35
Filing Date Shares Outstanding	106.1	106.23	103.31	101.07	86.58	86.58
Total Common Shares Outstanding	106.1	106.65	102.95	87.15	86.58	86.58
Working Capital	201.28	155.27	76.1	13.25	43.66	42.19
Book Value Per Share	5.07	4.95	2.76	0.30	0.48	0.48
Tangible Book Value	538.14	528.28	284.18	26.04	41.84	41.95
Tangible Book Value Per Share	5.07	4.95	2.76	0.30	0.48	0.48

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