CA Stock MarketDetailed Quotes

VLE Valeura Energy Inc

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  • 4.590
  • +0.290+6.74%
15min DelayMarket Closed Jul 2 16:00 ET
475.79MMarket Cap48.32P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-46.46%22.32M
-30.29%29.71M
-Cash and cash equivalents
-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
-46.46%22.32M
-30.29%29.71M
-Accounts receivable
-0.93%35.86M
--49.46M
--49.46M
--52.08M
16,472.90%51.38M
--36.19M
--0
--0
--0
--310K
-Due from related parties current
----
--0
--0
--0
--0
1,527.59%472K
3,148.00%812K
3,148.00%812K
936.36%1.03M
575.00%405K
-Other receivables
--17.52M
2,866.42%20.41M
2,866.42%20.41M
--12.43M
--8.53M
----
--688K
--688K
----
----
Total current assets
-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
-38.68%27.85M
-25.69%32.67M
Non current assets
-Accumulated depreciation
-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
-3.54%-12.85M
-9.20%-13.77M
-Long term equity investment
-69.97%26.78M
508.65%31.59M
508.65%31.59M
--50.57M
--69.57M
--89.19M
--5.19M
--5.19M
----
----
Regulatory assets
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
-41.58%1.93M
131.17%1.68M
Total assets
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
234.35%876K
139.56%539K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
29.55%40.11M
--42.05M
--42.05M
--28.98M
--27.53M
--30.96M
--0
--0
----
----
-accounts payable
-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
1,386.16%7.19M
450.39%2.83M
-Total tax payable
-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
2,292.52%35.48M
2,913.17%39.35M
-Other payable
----
----
----
----
----
675.26%7.49M
--13.49M
--13.49M
--7.7M
--4.2M
Current accrued expenses
--55.72M
1,627.46%61.15M
1,627.46%61.15M
--56.01M
--51.27M
----
--3.54M
--3.54M
----
----
Current liabilities
-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
1,386.16%7.19M
450.39%2.83M
Non current liabilities
-Long term debt
-52.44%26.78M
--31.59M
--31.59M
--50.57M
--57.11M
--56.31M
--0
--0
----
----
Non current accrued expenses
-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
2,107.01%42.51M
2,411.19%46.01M
Long term provisions
----
----
----
----
--12.46M
--32.88M
--5.19M
--5.19M
----
----
Employee benefits
5.68%10.25M
--9.74M
--9.74M
--10.58M
--9.67M
--9.7M
--0
--0
----
----
Total non current liabilities
-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
2,069.50%42.67M
2,217.64%42.18M
Shareholders'equity
Share capital
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
0.00%179.72M
0.00%179.72M
-common stock
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
0.00%179.72M
0.00%179.72M
Additional paid-in capital
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
1.63%22.94M
1.93%22.89M
Retained earnings
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
331.25%69K
-5.88%16K
Gains losses not affecting retained earnings
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
-16.88%7.75M
-7.98%9.51M
Total equity
-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
64.90%78.06M
76.94%82.88M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-46.46%22.32M-30.29%29.71M
-Cash and cash equivalents -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-46.46%22.32M-30.29%29.71M
-Accounts receivable -0.93%35.86M--49.46M--49.46M--52.08M16,472.90%51.38M--36.19M--0--0--0--310K
-Due from related parties current ------0--0--0--01,527.59%472K3,148.00%812K3,148.00%812K936.36%1.03M575.00%405K
-Other receivables --17.52M2,866.42%20.41M2,866.42%20.41M--12.43M--8.53M------688K--688K--------
Total current assets -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-38.68%27.85M-25.69%32.67M
Non current assets
-Accumulated depreciation -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-3.54%-12.85M-9.20%-13.77M
-Long term equity investment -69.97%26.78M508.65%31.59M508.65%31.59M--50.57M--69.57M--89.19M--5.19M--5.19M--------
Regulatory assets 2.52%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-41.58%1.93M131.17%1.68M
Total assets 4.04%9.11M694.02%10.35M694.02%10.35M736.53%7.33M1,153.80%6.76M3,755.95%8.75M536.10%1.3M536.10%1.3M234.35%876K139.56%539K
Liabilities
Current liabilities
Current debt and capital lease obligation -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 29.55%40.11M--42.05M--42.05M--28.98M--27.53M--30.96M--0--0--------
-accounts payable -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%970K1,386.16%7.19M450.39%2.83M
-Total tax payable -44.03%184.37M728.78%202.68M728.78%202.68M681.11%277.15M656.39%297.66M20,011.54%329.43M703.91%24.46M703.91%24.46M2,292.52%35.48M2,913.17%39.35M
-Other payable --------------------675.26%7.49M--13.49M--13.49M--7.7M--4.2M
Current accrued expenses --55.72M1,627.46%61.15M1,627.46%61.15M--56.01M--51.27M------3.54M--3.54M--------
Current liabilities -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%11.1M1,386.16%7.19M450.39%2.83M
Non current liabilities
-Long term debt -52.44%26.78M--31.59M--31.59M--50.57M--57.11M--56.31M--0--0--------
Non current accrued expenses -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%26.18M2,107.01%42.51M2,411.19%46.01M
Long term provisions ------------------12.46M--32.88M--5.19M--5.19M--------
Employee benefits 5.68%10.25M--9.74M--9.74M--10.58M--9.67M--9.7M--0--0--------
Total non current liabilities -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%35.55M2,069.50%42.67M2,217.64%42.18M
Shareholders'equity
Share capital 0.89%203.65M12.78%203.13M12.78%203.13M12.53%202.24M12.53%202.24M12.31%201.85M0.22%180.12M0.22%180.12M0.00%179.72M0.00%179.72M
-common stock 0.89%203.65M12.78%203.13M12.78%203.13M12.53%202.24M12.53%202.24M12.31%201.85M0.22%180.12M0.22%180.12M0.00%179.72M0.00%179.72M
Additional paid-in capital 5.10%24.65M5.84%24.33M5.84%24.33M3.50%23.75M2.63%23.49M2.73%23.45M1.23%22.99M1.23%22.99M1.63%22.94M1.93%22.89M
Retained earnings 531.62%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%69K331.25%69K-5.88%16K
Gains losses not affecting retained earnings 18.14%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-16.88%7.75M-7.98%9.51M
Total equity -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%64.01M64.90%78.06M76.94%82.88M

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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