Financials
VLE Valeura Energy, Inc. (TOR)
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- Last: 5.100
- Change: 0.00 (0.00%)
| ASSETS | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 262.10 M | 199.33 M | 157.56 M | 161.02 M |
| Short Term Investments | N/A | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 48.52 M | 65.22 M | 70.41 M | 67.98 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 48.52 M | 65.22 M | 70.41 M | 67.98 M |
| Inventory | 99.68 M | 85.97 M | 111.77 M | 96.42 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 23.46 M | 22.81 M | 22.36 M | 18.00 M |
| Other Current Assets | 10.51 M | 14.67 M | 8.34 M | 14.39 M |
| Total Current Assets | 435.83 M | 387.08 M | 364.13 M | 350.88 M |
| Gross Property, Plant and Equipment | 790.71 M | 732.46 M | 738.77 M | 683.47 M |
| Accumulated Depreciation | 270.58 M | 193.97 M | 173.36 M | 104.17 M |
| Net Property, Plant and Equipment | 520.13 M | 538.49 M | 565.41 M | 579.30 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 | 3.47 M | 3.14 M | 4.01 M | 4.22 M |
| Total Assets | 959.42 M | 928.71 M | 933.55 M | 934.40 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 24.27 M | 28.84 M | 55.76 M | 114.52 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 54.27 M | 55.44 M | 56.20 M | 61.62 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 | N/A | 42.83 M | 25.04 M | 5.58 M |
| Total Current Liabilities | 298.10 M | 286.74 M | 254.24 M | 233.73 M |
| Long Term Debt | 36.24 M | 41.65 M | 68.37 M | 92.05 M |
| Capital Leases | 0.00 | N/A | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 193.09 M | 184.48 M | 294.72 M | 280.26 M |
| Total Liabilities | 547.60 M | 553.99 M | 628.94 M | 627.60 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 275.58 M | 267.84 M | 273.42 M | 267.61 M |
| Additional Paid In Capital | 33.36 M | 32.08 M | 32.10 M | 31.08 M |
| Retained Earnings | 88.97 M | 61.09 M | -13.04 M | -3.70 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 411.82 M | 374.72 M | 304.61 M | 306.80 M |
| Total Equity | 411.82 M | 374.72 M | 304.61 M | 306.80 M |
| Total Liabilities and Shareholders' Equity | 959.42 M | 928.71 M | 933.55 M | 934.40 M |
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