Valeura Energy Inc. (TSX: VLE)

Valeura Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	133.13	133.87	17.52	40.83	30.14	36.11
Cash & Short-Term Investments	133.13	133.87	17.52	40.83	30.14	36.11
Cash Growth	33.13%	664.25%	-57.10%	35.44%	-16.53%	-21.49%
Accounts Receivable	37.93	49.46	0.81	0.34	0.2	3.49
Other Receivables	-	11.25	1.34	2.57	-	2.1
Receivables	37.93	60.72	2.15	2.9	0.2	5.59
Inventory	83.85	65.2	0.55	-	-	0.21
Prepaid Expenses	7.44	11.13	4.06	0.26	0.33	1.12
Restricted Cash	22.81	17.3	0.07	0.02	0.23	-
Other Current Assets	-	5.35	-	-	22.03	-
Total Current Assets	285.17	293.56	24.35	44	52.94	43.04
Property, Plant & Equipment	391.27	410.76	26.18	1.22	1.92	38.37
Other Long-Term Assets	-	-	13.49	-	-	0.26
Total Assets	676.44	704.31	64.01	45.22	54.86	81.66
Accounts Payable	90.28	21.87	0.97	0.34	0.51	5.39
Accrued Expenses	-	83.85	3.54	-	-	-
Current Portion of Long-Term Debt	-	-	5.9	-	-	-
Current Portion of Leases	30.13	42.05	-	-	-	-
Current Income Taxes Payable	27.86	59.91	-	-	-	-
Other Current Liabilities	0.77	9.78	0.69	-	10.24	-
Total Current Liabilities	149.04	217.46	11.1	0.34	10.75	5.39
Long-Term Debt	-	-	5.19	-	-	-
Long-Term Leases	49.33	31.59	-	-	-	0.07
Long-Term Deferred Tax Liabilities	13.58	31.19	-	-	-	1.7
Other Long-Term Liabilities	139.49	130.58	19.27	3.04	2.16	8.18
Total Liabilities	362.02	420.14	35.55	3.38	12.91	15.35
Common Stock	206.63	203.13	180.12	179.72	179.72	179.72
Additional Paid-In Capital	24.38	24.33	22.99	22.71	22.41	21.23
Retained Earnings	73.14	46.33	-185.81	-170.91	-104.89	-85.36
Comprehensive Income & Other	10.27	10.39	8.75	10.33	-55.29	-49.27
Total Common Equity	314.42	284.18	26.04	41.84	41.95	66.32
Minority Interest	-	-	2.42	-	-	-
Shareholders' Equity	314.42	284.18	28.46	41.84	41.95	66.32
Total Liabilities & Equity	676.44	704.31	64.01	45.22	54.86	81.66
Total Debt	79.46	73.64	11.09	-	-	0.07
Net Cash (Debt)	53.67	60.23	6.43	40.83	30.14	36.04
Net Cash Growth	582.72%	837.30%	-84.26%	35.44%	-16.37%	-21.64%
Net Cash Per Share	0.49	0.58	0.07	0.47	0.35	0.42
Filing Date Shares Outstanding	97.83	103.31	101.07	86.58	86.58	86.58
Total Common Shares Outstanding	97.83	102.95	87.15	86.58	86.58	86.58
Working Capital	136.13	76.1	13.25	43.66	42.19	37.65
Book Value Per Share	3.21	2.76	0.30	0.48	0.48	0.77
Tangible Book Value	314.42	284.18	26.04	41.84	41.95	66.32
Tangible Book Value Per Share	3.21	2.76	0.30	0.48	0.48	0.77

Source: S&P Capital IQ. Standard template. Financial Sources.