Financials
VLE Valeura Energy, Inc. (TOR)
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- Last: 7.600
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 341.77 M | 210.67 M | 200.90 M | 262.10 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 25.54 M | 17.94 M | 38.63 M | 48.52 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 25.54 M | 17.94 M | 38.63 M | 48.52 M |
| Inventory | 85.23 M | 113.28 M | 107.01 M | 99.68 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 1.57 M | 30.82 M | 23.67 M | 23.46 M |
| Other Current Assets | 8.02 M | 10.05 M | 11.72 M | 10.51 M |
| Total Current Assets | 490.30 M | 385.25 M | 379.99 M | 435.83 M |
| Gross Property, Plant and Equipment | 936.17 M | 919.84 M | 832.69 M | 790.71 M |
| Accumulated Depreciation | 453.06 M | 401.89 M | 336.56 M | 270.58 M |
| Net Property, Plant and Equipment | 483.12 M | 517.95 M | 496.13 M | 520.13 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 | 11.61 M | 10.64 M | 10.67 M | 3.47 M |
| Total Assets | 1.23 B | 913.84 M | 886.79 M | 959.42 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 42.06 M | 31.55 M | 41.05 M | 24.27 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 41.34 M | 40.70 M | 26.63 M | 54.27 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 | 52.00 M | 12.31 M | 5.47 M | 36.40 M |
| Total Current Liabilities | 266.99 M | 201.34 M | 209.28 M | 298.10 M |
| Long Term Debt | 65.76 M | 66.65 M | 30.41 M | 36.24 M |
| Capital Leases | N/A | N/A | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 133.75 M | 202.74 M | 199.08 M | 193.09 M |
| Total Liabilities | 473.21 M | 489.07 M | 452.44 M | 547.60 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 296.20 M | 279.14 M | 282.58 M | 275.58 M |
| Additional Paid In Capital | 36.22 M | 32.93 M | 32.38 M | 33.36 M |
| Retained Earnings | 411.78 M | 98.81 M | 105.44 M | 88.97 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 759.78 M | 424.77 M | 434.36 M | 411.82 M |
| Total Equity | 759.78 M | 424.77 M | 434.36 M | 411.82 M |
| Total Liabilities and Shareholders' Equity | 1.23 B | 913.84 M | 886.79 M | 959.42 M |
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