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VLE Valeura Energy Inc

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  • 6.220
  • +0.420+7.24%
15min DelayMarket Closed Nov 29 16:00 ET
665.53MMarket Cap10.69P/E (TTM)

Valeura Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.13%133.13M
19.84%129.52M
-34.33%176.35M
664.25%133.87M
664.25%133.87M
348.14%100M
263.74%108.08M
575.18%268.55M
-57.10%17.52M
-57.10%17.52M
-Cash and cash equivalents
33.13%133.13M
19.84%129.52M
-34.33%176.35M
664.25%133.87M
664.25%133.87M
348.14%100M
263.74%108.08M
575.18%268.55M
-57.10%17.52M
-57.10%17.52M
Receivables
-40.68%37.93M
-26.15%44.12M
2.52%46.96M
2,970.03%66.07M
2,970.03%66.07M
3,208.23%63.95M
3,464.50%59.74M
4,526.46%45.8M
-25.82%2.15M
-25.82%2.15M
-Accounts receivable
-74.50%13.28M
-45.05%28.23M
-0.93%35.86M
--49.46M
--49.46M
--52.08M
16,472.90%51.38M
--36.19M
--0
--0
-Taxes receivable
218.20%23.32M
120.55%14.91M
4.04%9.11M
694.02%10.35M
694.02%10.35M
736.53%7.33M
1,153.80%6.76M
3,755.95%8.75M
536.10%1.3M
536.10%1.3M
-Due from related parties current
----
----
----
--0
--0
--0
--0
1,527.59%472K
3,148.00%812K
3,148.00%812K
-Other receivables
-70.70%1.33M
-39.02%980K
416.32%1.99M
17,261.11%6.25M
17,261.11%6.25M
14,554.84%4.54M
280.81%1.61M
-47.41%386K
-98.48%36K
-98.48%36K
Inventory
1.43%83.85M
7.32%78.2M
-22.92%73.66M
11,732.67%65.2M
11,732.67%65.2M
19,443.97%82.67M
16,845.81%72.87M
--95.56M
--551K
--551K
Prepaid assets
20.64%7.44M
-21.23%8.57M
-70.80%7.76M
174.22%11.13M
174.22%11.13M
98.65%6.17M
1,202.16%10.87M
4,656.53%26.59M
1,460.38%4.06M
1,460.38%4.06M
Restricted cash
37.91%22.81M
27.16%17.3M
531.62%17.34M
24,971.01%17.3M
24,971.01%17.3M
23,871.01%16.54M
84,925.00%13.6M
17,056.25%2.75M
331.25%69K
331.25%69K
Total current assets
5.88%285.17M
4.73%277.7M
-26.68%322.06M
1,105.81%293.56M
1,105.81%293.56M
867.24%269.33M
711.64%265.16M
962.53%439.25M
-44.67%24.35M
-44.67%24.35M
Non current assets
Net PPE
-6.97%391.27M
-15.86%370.37M
-13.93%386.92M
1,469.22%410.76M
1,469.22%410.76M
889.42%420.57M
856.76%440.16M
32,497.90%449.53M
2,045.57%26.18M
2,045.57%26.18M
-Gross PPE
27.55%717.89M
21.32%638.41M
23.33%586.87M
1,355.65%572.13M
1,355.65%572.13M
916.75%562.83M
780.27%526.22M
5,044.32%475.85M
293.12%39.3M
293.12%39.3M
-Accumulated depreciation
-129.60%-326.62M
-211.46%-268.04M
-659.55%-199.95M
-1,129.20%-161.37M
-1,129.20%-161.37M
-1,007.16%-142.26M
-524.80%-86.06M
-234.46%-26.33M
-49.56%-13.13M
-49.56%-13.13M
Non current prepaid assets
----
----
----
----
----
--593K
--820K
--1.33M
----
----
Other non current assets
----
----
----
----
----
----
----
675.26%7.49M
--13.49M
--13.49M
Total non current assets
-7.10%391.27M
-16.01%370.37M
-15.58%386.92M
935.57%410.76M
935.57%410.76M
738.79%421.17M
778.36%440.98M
19,445.76%458.35M
3,151.23%39.67M
3,151.23%39.67M
Total assets
-2.04%676.44M
-8.22%648.07M
-21.01%708.98M
1,000.32%704.31M
1,000.32%704.31M
784.61%690.5M
752.06%706.14M
1,954.70%897.6M
41.54%64.01M
41.54%64.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.52%30.13M
-58.20%19.46M
-16.37%40.11M
612.64%42.05M
612.64%42.05M
--41.57M
--46.57M
--47.95M
--5.9M
--5.9M
-Current debt
----
----
----
----
----
--12.59M
--19.04M
--17M
----
----
-Bank in debtedness
----
----
----
--0
--0
----
----
----
--5.9M
--5.9M
-Current capital lease obligation
3.98%30.13M
-29.30%19.46M
29.55%40.11M
--42.05M
--42.05M
--28.98M
--27.53M
--30.96M
--0
--0
Payables
-30.84%58.09M
5.07%76.35M
-59.48%115.76M
10,670.72%104.48M
10,670.72%104.48M
1,067.69%83.99M
2,468.65%72.67M
15,969.29%285.71M
184.46%970K
184.46%970K
-accounts payable
-43.37%23.36M
33.04%30M
-89.60%17.94M
2,154.43%21.87M
2,154.43%21.87M
473.40%41.25M
697.07%22.55M
9,603.43%172.53M
184.46%970K
184.46%970K
-Total tax payable
-3.84%31.12M
6.58%46.35M
-28.19%81.28M
--64.98M
--64.98M
--32.36M
--43.49M
--113.19M
--0
--0
-Other payable
-65.19%3.62M
----
--16.55M
--17.63M
--17.63M
--10.39M
--6.63M
----
----
----
Current accrued expenses
3.45%60.05M
6.04%56.39M
--56.7M
1,412.20%63.94M
1,412.20%63.94M
--58.05M
--53.18M
----
--4.23M
--4.23M
Other current liabilities
-82.69%768K
-82.55%736K
335.67%7.72M
--7M
--7M
--4.44M
--4.22M
--1.77M
----
----
Current liabilities
-20.75%149.04M
-13.41%152.94M
-34.33%220.29M
1,859.43%217.46M
1,859.43%217.46M
2,514.32%188.05M
6,143.55%176.63M
18,766.03%335.44M
3,154.55%11.1M
3,154.55%11.1M
Non current liabilities
Long term debt and capital lease obligation
-2.45%49.33M
-68.06%22.22M
-69.97%26.78M
508.65%31.59M
508.65%31.59M
--50.57M
--69.57M
--89.19M
--5.19M
--5.19M
-Long term debt
----
----
----
----
----
----
--12.46M
--32.88M
--5.19M
--5.19M
-Long term capital lease obligation
-2.45%49.33M
-61.09%22.22M
-52.44%26.78M
--31.59M
--31.59M
--50.57M
--57.11M
--56.31M
--0
--0
Long term accounts payable and other payables
----
----
----
----
----
--381K
----
----
----
----
Long term provisions
-30.22%138.36M
-30.07%135.42M
-27.90%132.44M
757.89%129.46M
757.89%129.46M
531.98%198.27M
449.43%193.63M
11,113.37%183.68M
396.09%15.09M
396.09%15.09M
Employee benefits
10.76%11.72M
4.21%10.08M
5.68%10.25M
--9.74M
--9.74M
--10.58M
--9.67M
--9.7M
--0
--0
Non current deferred liabilities
58.03%13.58M
-38.72%9.99M
-57.81%14.9M
--31.19M
--31.19M
109.05%8.59M
296.59%16.3M
--35.32M
--0
--0
Other non current liabilities
----
----
----
-83.30%697K
-83.30%697K
--8.76M
--8.49M
--11.55M
--4.17M
--4.17M
Total non current liabilities
-23.15%212.98M
-40.30%177.7M
-44.03%184.37M
728.78%202.68M
728.78%202.68M
681.11%277.15M
656.39%297.66M
20,011.54%329.43M
703.91%24.46M
703.91%24.46M
Total liabilities
-22.18%362.02M
-30.29%330.64M
-39.14%404.66M
1,081.72%420.14M
1,081.72%420.14M
990.11%465.2M
1,024.40%474.29M
19,363.26%664.87M
950.93%35.55M
950.93%35.55M
Shareholders'equity
Share capital
2.17%206.63M
2.12%206.51M
0.89%203.65M
12.78%203.13M
12.78%203.13M
12.53%202.24M
12.53%202.24M
12.31%201.85M
0.22%180.12M
0.22%180.12M
-common stock
2.17%206.63M
2.12%206.51M
0.89%203.65M
12.78%203.13M
12.78%203.13M
12.53%202.24M
12.53%202.24M
12.31%201.85M
0.22%180.12M
0.22%180.12M
Additional paid-in capital
2.67%24.38M
0.74%23.66M
5.10%24.65M
5.84%24.33M
5.84%24.33M
3.50%23.75M
2.63%23.49M
2.73%23.45M
1.23%22.99M
1.23%22.99M
Retained earnings
858.60%73.14M
2,854.00%77.06M
5,297.47%65.75M
124.93%46.33M
124.93%46.33M
94.57%-9.64M
98.39%-2.8M
99.27%-1.27M
-8.72%-185.81M
-8.72%-185.81M
Gains losses not affecting retained earnings
14.65%10.27M
14.18%10.2M
18.14%10.28M
18.80%10.39M
18.80%10.39M
15.66%8.96M
-6.05%8.93M
-18.22%8.7M
-15.32%8.75M
-15.32%8.75M
Total stockholders'equity
39.56%314.42M
36.91%317.43M
30.76%304.32M
991.48%284.18M
991.48%284.18M
583.97%225.3M
496.83%231.86M
477.94%232.73M
-37.77%26.04M
-37.77%26.04M
Noncontrolling interests
----
--0
----
--0
--0
--0
--0
--0
--2.42M
--2.42M
Total equity
39.56%314.42M
36.91%317.43M
30.76%304.32M
898.62%284.18M
898.62%284.18M
536.76%225.3M
469.76%231.86M
477.94%232.73M
-31.99%28.46M
-31.99%28.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.13%133.13M19.84%129.52M-34.33%176.35M664.25%133.87M664.25%133.87M348.14%100M263.74%108.08M575.18%268.55M-57.10%17.52M-57.10%17.52M
-Cash and cash equivalents 33.13%133.13M19.84%129.52M-34.33%176.35M664.25%133.87M664.25%133.87M348.14%100M263.74%108.08M575.18%268.55M-57.10%17.52M-57.10%17.52M
Receivables -40.68%37.93M-26.15%44.12M2.52%46.96M2,970.03%66.07M2,970.03%66.07M3,208.23%63.95M3,464.50%59.74M4,526.46%45.8M-25.82%2.15M-25.82%2.15M
-Accounts receivable -74.50%13.28M-45.05%28.23M-0.93%35.86M--49.46M--49.46M--52.08M16,472.90%51.38M--36.19M--0--0
-Taxes receivable 218.20%23.32M120.55%14.91M4.04%9.11M694.02%10.35M694.02%10.35M736.53%7.33M1,153.80%6.76M3,755.95%8.75M536.10%1.3M536.10%1.3M
-Due from related parties current --------------0--0--0--01,527.59%472K3,148.00%812K3,148.00%812K
-Other receivables -70.70%1.33M-39.02%980K416.32%1.99M17,261.11%6.25M17,261.11%6.25M14,554.84%4.54M280.81%1.61M-47.41%386K-98.48%36K-98.48%36K
Inventory 1.43%83.85M7.32%78.2M-22.92%73.66M11,732.67%65.2M11,732.67%65.2M19,443.97%82.67M16,845.81%72.87M--95.56M--551K--551K
Prepaid assets 20.64%7.44M-21.23%8.57M-70.80%7.76M174.22%11.13M174.22%11.13M98.65%6.17M1,202.16%10.87M4,656.53%26.59M1,460.38%4.06M1,460.38%4.06M
Restricted cash 37.91%22.81M27.16%17.3M531.62%17.34M24,971.01%17.3M24,971.01%17.3M23,871.01%16.54M84,925.00%13.6M17,056.25%2.75M331.25%69K331.25%69K
Total current assets 5.88%285.17M4.73%277.7M-26.68%322.06M1,105.81%293.56M1,105.81%293.56M867.24%269.33M711.64%265.16M962.53%439.25M-44.67%24.35M-44.67%24.35M
Non current assets
Net PPE -6.97%391.27M-15.86%370.37M-13.93%386.92M1,469.22%410.76M1,469.22%410.76M889.42%420.57M856.76%440.16M32,497.90%449.53M2,045.57%26.18M2,045.57%26.18M
-Gross PPE 27.55%717.89M21.32%638.41M23.33%586.87M1,355.65%572.13M1,355.65%572.13M916.75%562.83M780.27%526.22M5,044.32%475.85M293.12%39.3M293.12%39.3M
-Accumulated depreciation -129.60%-326.62M-211.46%-268.04M-659.55%-199.95M-1,129.20%-161.37M-1,129.20%-161.37M-1,007.16%-142.26M-524.80%-86.06M-234.46%-26.33M-49.56%-13.13M-49.56%-13.13M
Non current prepaid assets ----------------------593K--820K--1.33M--------
Other non current assets ----------------------------675.26%7.49M--13.49M--13.49M
Total non current assets -7.10%391.27M-16.01%370.37M-15.58%386.92M935.57%410.76M935.57%410.76M738.79%421.17M778.36%440.98M19,445.76%458.35M3,151.23%39.67M3,151.23%39.67M
Total assets -2.04%676.44M-8.22%648.07M-21.01%708.98M1,000.32%704.31M1,000.32%704.31M784.61%690.5M752.06%706.14M1,954.70%897.6M41.54%64.01M41.54%64.01M
Liabilities
Current liabilities
Current debt and capital lease obligation -27.52%30.13M-58.20%19.46M-16.37%40.11M612.64%42.05M612.64%42.05M--41.57M--46.57M--47.95M--5.9M--5.9M
-Current debt ----------------------12.59M--19.04M--17M--------
-Bank in debtedness --------------0--0--------------5.9M--5.9M
-Current capital lease obligation 3.98%30.13M-29.30%19.46M29.55%40.11M--42.05M--42.05M--28.98M--27.53M--30.96M--0--0
Payables -30.84%58.09M5.07%76.35M-59.48%115.76M10,670.72%104.48M10,670.72%104.48M1,067.69%83.99M2,468.65%72.67M15,969.29%285.71M184.46%970K184.46%970K
-accounts payable -43.37%23.36M33.04%30M-89.60%17.94M2,154.43%21.87M2,154.43%21.87M473.40%41.25M697.07%22.55M9,603.43%172.53M184.46%970K184.46%970K
-Total tax payable -3.84%31.12M6.58%46.35M-28.19%81.28M--64.98M--64.98M--32.36M--43.49M--113.19M--0--0
-Other payable -65.19%3.62M------16.55M--17.63M--17.63M--10.39M--6.63M------------
Current accrued expenses 3.45%60.05M6.04%56.39M--56.7M1,412.20%63.94M1,412.20%63.94M--58.05M--53.18M------4.23M--4.23M
Other current liabilities -82.69%768K-82.55%736K335.67%7.72M--7M--7M--4.44M--4.22M--1.77M--------
Current liabilities -20.75%149.04M-13.41%152.94M-34.33%220.29M1,859.43%217.46M1,859.43%217.46M2,514.32%188.05M6,143.55%176.63M18,766.03%335.44M3,154.55%11.1M3,154.55%11.1M
Non current liabilities
Long term debt and capital lease obligation -2.45%49.33M-68.06%22.22M-69.97%26.78M508.65%31.59M508.65%31.59M--50.57M--69.57M--89.19M--5.19M--5.19M
-Long term debt --------------------------12.46M--32.88M--5.19M--5.19M
-Long term capital lease obligation -2.45%49.33M-61.09%22.22M-52.44%26.78M--31.59M--31.59M--50.57M--57.11M--56.31M--0--0
Long term accounts payable and other payables ----------------------381K----------------
Long term provisions -30.22%138.36M-30.07%135.42M-27.90%132.44M757.89%129.46M757.89%129.46M531.98%198.27M449.43%193.63M11,113.37%183.68M396.09%15.09M396.09%15.09M
Employee benefits 10.76%11.72M4.21%10.08M5.68%10.25M--9.74M--9.74M--10.58M--9.67M--9.7M--0--0
Non current deferred liabilities 58.03%13.58M-38.72%9.99M-57.81%14.9M--31.19M--31.19M109.05%8.59M296.59%16.3M--35.32M--0--0
Other non current liabilities -------------83.30%697K-83.30%697K--8.76M--8.49M--11.55M--4.17M--4.17M
Total non current liabilities -23.15%212.98M-40.30%177.7M-44.03%184.37M728.78%202.68M728.78%202.68M681.11%277.15M656.39%297.66M20,011.54%329.43M703.91%24.46M703.91%24.46M
Total liabilities -22.18%362.02M-30.29%330.64M-39.14%404.66M1,081.72%420.14M1,081.72%420.14M990.11%465.2M1,024.40%474.29M19,363.26%664.87M950.93%35.55M950.93%35.55M
Shareholders'equity
Share capital 2.17%206.63M2.12%206.51M0.89%203.65M12.78%203.13M12.78%203.13M12.53%202.24M12.53%202.24M12.31%201.85M0.22%180.12M0.22%180.12M
-common stock 2.17%206.63M2.12%206.51M0.89%203.65M12.78%203.13M12.78%203.13M12.53%202.24M12.53%202.24M12.31%201.85M0.22%180.12M0.22%180.12M
Additional paid-in capital 2.67%24.38M0.74%23.66M5.10%24.65M5.84%24.33M5.84%24.33M3.50%23.75M2.63%23.49M2.73%23.45M1.23%22.99M1.23%22.99M
Retained earnings 858.60%73.14M2,854.00%77.06M5,297.47%65.75M124.93%46.33M124.93%46.33M94.57%-9.64M98.39%-2.8M99.27%-1.27M-8.72%-185.81M-8.72%-185.81M
Gains losses not affecting retained earnings 14.65%10.27M14.18%10.2M18.14%10.28M18.80%10.39M18.80%10.39M15.66%8.96M-6.05%8.93M-18.22%8.7M-15.32%8.75M-15.32%8.75M
Total stockholders'equity 39.56%314.42M36.91%317.43M30.76%304.32M991.48%284.18M991.48%284.18M583.97%225.3M496.83%231.86M477.94%232.73M-37.77%26.04M-37.77%26.04M
Noncontrolling interests ------0------0--0--0--0--0--2.42M--2.42M
Total equity 39.56%314.42M36.91%317.43M30.76%304.32M898.62%284.18M898.62%284.18M536.76%225.3M469.76%231.86M477.94%232.73M-31.99%28.46M-31.99%28.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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