Financials
VLE Valeura Energy, Inc. (TOR)
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- Last: 7.160
- Change: -0.12 (-1.65%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 299.71 M | 311.68 M | 341.77 M | 210.67 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 31.78 M | 45.27 M | 25.54 M | 17.94 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 31.78 M | 45.27 M | 25.54 M | 17.94 M |
| Inventory | 101.78 M | 100.28 M | 85.23 M | 113.28 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 1.19 M | 1.57 M | 1.57 M | 30.82 M |
| Other Current Assets | 18.81 M | 7.57 M | 8.02 M | 10.05 M |
| Total Current Assets | 480.04 M | 495.03 M | 490.30 M | 385.25 M |
| Gross Property, Plant and Equipment | 1.03 B | 977.99 M | 936.17 M | 919.84 M |
| Accumulated Depreciation | 546.48 M | 520.49 M | 453.06 M | 401.89 M |
| Net Property, Plant and Equipment | 485.15 M | 457.50 M | 483.12 M | 517.95 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 11.97 M | 11.72 M | 11.61 M | 10.64 M |
| Total Assets | 1.17 B | 1.18 B | 1.23 B | 913.84 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 56.13 M | 46.01 M | 42.06 M | 31.55 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 55.47 M | 43.07 M | 41.34 M | 40.70 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 8.81 M | 10.15 M | 52.00 M | 12.31 M |
| Total Current Liabilities | 209.07 M | 205.34 M | 266.99 M | 201.34 M |
| Long Term Debt | 80.38 M | 55.87 M | 65.76 M | 66.65 M |
| Capital Leases | 0.00 | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 133.01 M | 137.17 M | 133.75 M | 202.74 M |
| Total Liabilities | 432.06 M | 410.08 M | 473.21 M | 489.07 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 279.26 M | 294.21 M | 296.20 M | 279.14 M |
| Additional Paid In Capital | 33.85 M | 37.18 M | 36.22 M | 32.93 M |
| Retained Earnings | 412.59 M | 427.63 M | 411.78 M | 98.81 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 740.48 M | 774.51 M | 759.78 M | 424.77 M |
| Total Equity | 740.48 M | 774.51 M | 759.78 M | 424.77 M |
| Total Liabilities and Shareholders' Equity | 1.17 B | 1.18 B | 1.23 B | 913.84 M |
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