Financials
VLE Valeura Energy, Inc. (TOR)
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- Last: 8.280
- Change: +0.05 (+0.61%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 313.66 M | 299.71 M | 311.68 M | 341.77 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 52.96 M | 31.78 M | 45.27 M | 25.54 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 52.96 M | 31.78 M | 45.27 M | 25.54 M |
| Inventory | 95.32 M | 101.78 M | 100.28 M | 85.23 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 1.22 M | 1.19 M | 1.57 M | 1.57 M |
| Other Current Assets | 19.27 M | 18.81 M | 7.57 M | 8.02 M |
| Total Current Assets | 505.11 M | 480.04 M | 495.03 M | 490.30 M |
| Gross Property, Plant and Equipment | 1.12 B | 1.03 B | 977.99 M | 936.17 M |
| Accumulated Depreciation | 616.11 M | 546.48 M | 520.49 M | 453.06 M |
| Net Property, Plant and Equipment | 498.98 M | 485.15 M | 457.50 M | 483.12 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 | 14.98 M | 11.97 M | 11.72 M | 11.61 M |
| Total Assets | 1.21 B | 1.17 B | 1.18 B | 1.23 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 55.50 M | 56.13 M | 46.01 M | 42.06 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 53.21 M | 55.47 M | 43.07 M | 41.34 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 | 15.06 M | 8.81 M | 10.15 M | 52.00 M |
| Total Current Liabilities | 207.37 M | 209.07 M | 205.34 M | 266.99 M |
| Long Term Debt | 75.84 M | 80.38 M | 55.87 M | 65.76 M |
| Capital Leases | N/A | 0.00 | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 139.34 M | 133.01 M | 137.17 M | 133.75 M |
| Total Liabilities | 429.55 M | 432.06 M | 410.08 M | 473.21 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 284.28 M | 279.26 M | 294.21 M | 296.20 M |
| Additional Paid In Capital | 35.59 M | 33.85 M | 37.18 M | 36.22 M |
| Retained Earnings | 441.62 M | 412.59 M | 427.63 M | 411.78 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 776.50 M | 740.48 M | 774.51 M | 759.78 M |
| Total Equity | 776.50 M | 740.48 M | 774.51 M | 759.78 M |
| Total Liabilities and Shareholders' Equity | 1.21 B | 1.17 B | 1.18 B | 1.23 B |
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