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Valeura Energy Inc. (VLE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.74+0.05 (+0.88%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
133,866
17,516
40,826
30,143
Total Cash
133,866
17,516
40,826
30,143
Net Receivables
49,463
0
310
199
Inventory
65,198
551
0
0
Total Current Assets
293,555
24,345
44,003
53,123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
572,129
39,304
9,998
1,921
Accumulated Depreciation
-161,370
-13,128
-8,778
-14,830
Net property, plant and equipment
410,759
26,176
1,220
1,921
Other long-term assets
-
13,489
-
-
Total non-current assets
410,759
39,665
1,220
1,921
Total Assets
704,314
64,010
45,223
55,044
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
5,900
-
-
Accounts Payable
21,868
970
341
506
Taxes payable
59,914
0
-
-
Accrued liabilities
61,152
3,540
-
-
Other Current Liabilities
7,000
-
-
9,935
Total Current Liabilities
217,458
11,098
341
10,441
Non-current liabilities
Long Term Debt
-
5,190
-
-
Deferred taxes liabilities
31,186
0
-
0
Other long-term liabilities
697
4,174
-
-
Total non-current liabilities
202,678
24,455
3,042
2,025
Total Liabilities
420,136
35,553
3,383
12,466
Stockholders' Equity
Common Stock
203,127
180,116
179,717
179,717
Retained Earnings
46,330
-185,814
-170,914
-104,498
Accumulated other comprehensive income
10,393
8,748
10,331
-55,051
Total stockholders' equity
284,178
26,036
41,840
42,578
Total liabilities and stockholders' equity
704,314
64,010
45,223
55,044