Valeura Energy Inc. (TSX:VLE)

Valeura Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	300.72	282.74	236.54	133.87	17.52	40.83
Cash & Short-Term Investments	300.72	282.74	236.54	133.87	17.52	40.83
Cash Growth	37.46%	19.53%	76.70%	664.25%	-57.10%	35.44%
Accounts Receivable	44.41	8.85	17.76	49.46	0.81	0.34
Other Receivables	13.61	19.69	20.68	11.25	1.34	2.57
Receivables	58.02	28.54	38.44	60.72	2.15	2.9
Inventory	74.36	59.94	59.26	65.2	0.55	-
Prepaid Expenses	9.76	11.03	5.57	11.13	4.06	0.26
Restricted Cash	0.01	0.01	1.09	17.3	0.07	0.02
Other Current Assets	-	-	-	5.35	-	-
Total Current Assets	442.86	382.25	340.91	293.56	24.35	44
Property, Plant & Equipment	373.81	360.35	343.99	410.76	26.18	1.22
Long-Term Deferred Tax Assets	81.12	118.34	150.69	-	-	-
Other Long-Term Assets	18.28	24.84	21.72	-	13.49	-
Total Assets	916.06	885.78	857.31	704.31	64.01	45.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.04	39.54	29.24	21.87	0.97	0.34
Accrued Expenses	81.87	101.41	102.36	83.85	3.54	-
Current Portion of Long-Term Debt	-	-	-	-	5.9	-
Current Portion of Leases	21.5	36.95	28.75	42.05	-	-
Current Income Taxes Payable	7.95	0.81	24.32	59.91	-	-
Other Current Liabilities	1.7	1.99	0.97	9.78	0.69	-
Total Current Liabilities	159.05	180.7	185.64	217.46	11.1	0.34
Long-Term Debt	-	-	-	-	5.19	-
Long-Term Leases	46.24	55.56	45.73	31.59	-	-
Pension & Post-Retirement Benefits	12.64	12.18	9.35	9.32	-	-
Long-Term Deferred Tax Liabilities	5.16	9.21	4.67	31.19	-	-
Other Long-Term Liabilities	89.1	85.35	83.64	130.58	19.27	3.04
Total Liabilities	312.2	342.99	329.03	420.14	35.55	3.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	204.83	203.31	205.95	203.13	180.12	179.72
Additional Paid-In Capital	26.25	26.16	25.18	24.33	22.99	22.71
Retained Earnings	362.42	303.37	286.32	46.33	-185.81	-170.91
Comprehensive Income & Other	10.37	9.96	10.83	10.39	8.75	10.33
Total Common Equity	603.86	542.8	528.28	284.18	26.04	41.84
Minority Interest	-	-	-	-	2.42	-
Shareholders' Equity	603.86	542.8	528.28	284.18	28.46	41.84
Total Liabilities & Equity	916.06	885.78	857.31	704.31	64.01	45.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67.74	92.5	74.47	73.64	11.09	-
Net Cash (Debt)	232.98	190.24	162.07	60.23	6.43	40.83
Net Cash Growth	95.42%	17.38%	169.08%	837.30%	-84.26%	35.44%
Net Cash Per Share	2.15	1.74	1.48	0.58	0.07	0.47
Filing Date Shares Outstanding	106.21	105.54	106.23	103.31	101.07	86.58
Total Common Shares Outstanding	106.21	105.54	106.65	102.95	87.15	86.58
Working Capital	283.81	201.56	155.27	76.1	13.25	43.66
Book Value Per Share	5.69	5.14	4.95	2.76	0.30	0.48
Tangible Book Value	603.86	542.8	528.28	284.18	26.04	41.84
Tangible Book Value Per Share	5.69	5.14	4.95	2.76	0.30	0.48
Construction In Progress	72.61	43.49	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error