Valeura Energy Inc
TSX:VLE

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Valeura Energy Inc
TSX:VLE
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Price: 6.21 CAD -0.16% Market Closed
Market Cap: 664.5m CAD
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Balance Sheet

Balance Sheet Decomposition
Valeura Energy Inc

Current Assets 285.2m
Cash & Short-Term Investments 133.1m
Receivables 37.9m
Other Current Assets 114.1m
Non-Current Assets 391.3m
PP&E 391.3m
Current Liabilities 149m
Accounts Payable 23.4m
Accrued Liabilities 61.8m
Other Current Liabilities 63.9m
Non-Current Liabilities 213m
Long-Term Debt 49.3m
Other Non-Current Liabilities 163.6m

Balance Sheet
Valeura Energy Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
5
2
9
46
36
30
41
18
134
Cash
0
0
2
9
0
0
0
0
0
0
Cash Equivalents
5
5
0
0
46
36
30
41
18
134
Total Receivables
7
4
3
3
7
6
0
3
2
66
Accounts Receivables
0
0
0
0
3
2
0
0
0
49
Other Receivables
0
0
0
0
4
3
0
3
0
17
Inventory
0
0
0
0
0
0
0
0
1
65
Other Current Assets
0
1
14
1
2
1
23
0
4
28
Total Current Assets
12
10
18
13
55
43
53
44
24
294
PP&E Net
73
63
37
56
40
38
2
1
26
411
PP&E Gross
73
63
37
56
40
38
2
1
26
411
Accumulated Depreciation
30
31
31
36
31
32
15
9
13
147
Other Long-Term Assets
1
1
1
3
0
0
0
0
14
0
Total Assets
85
N/A
73
-14%
57
-23%
72
+27%
95
+32%
82
-14%
55
-33%
45
-18%
64
+42%
704
+1 000%
Liabilities
Accounts Payable
4
4
3
11
11
5
1
0
5
22
Accrued Liabilities
0
0
0
0
0
0
0
0
0
66
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
6
42
Other Current Liabilities
0
0
0
0
0
0
10
0
0
87
Total Current Liabilities
4
4
3
11
11
5
11
0
11
217
Long-Term Debt
0
0
0
0
0
0
0
0
5
32
Deferred Income Tax
5
5
4
2
1
2
0
0
0
31
Minority Interest
0
0
0
0
0
0
0
0
2
0
Other Liabilities
10
10
6
15
12
8
2
2
19
140
Total Liabilities
18
N/A
19
+3%
13
-31%
28
+116%
24
-15%
15
-35%
13
-16%
2
-84%
38
+1 710%
420
+1 006%
Equity
Common Stock
117
98
102
117
179
180
180
180
180
203
Retained Earnings
50
43
53
63
81
85
105
169
186
46
Additional Paid In Capital
11
10
14
16
20
21
22
23
23
24
Other Equity
10
11
20
26
47
49
55
10
9
10
Total Equity
67
N/A
54
-19%
44
-20%
44
N/A
71
+63%
66
-6%
42
-37%
43
+3%
26
-40%
284
+993%
Total Liabilities & Equity
85
N/A
73
-14%
57
-23%
72
+27%
95
+32%
82
-14%
55
-33%
45
-18%
64
+42%
704
+1 000%
Shares Outstanding
Common Shares Outstanding
58
58
59
73
86
87
87
87
87
103

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