Valeura Energy Inc J (TSE:VLE)
TSX:VLE
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Valeura Energy (VLE) Financial Statements

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Valeura Energy Financial Overview

Valeura Energy's market cap is currently ―. The company's EPS TTM is C$0.885; its P/E ratio is 4.85; Valeura Energy is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is C$0.04. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 149.41M$ 169.91M$ 149.35M$ 176.39M$ 63.00K
Gross Profit$ 130.77M$ 319.72M$ 81.68M$ 153.08M$ 63.00K
EBIT$ 30.88M$ 72.53M$ 14.52M$ 14.75M$ 196.64M
EBITDA$ 71.35M$ 79.69M$ 70.20M$ 74.79M$ 202.48M
Net Income Common Stockholders$ 19.42M$ 62.27M$ -10.94M$ -1.53M$ 197.43M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 176.34M$ 133.87M$ 100.00M$ 108.08M$ 268.55M
Total Assets$ 708.98M$ 704.31M$ 690.50M$ 706.14M$ 897.60M
Total Debt$ 66.89M$ 73.64M$ 92.14M$ 116.13M$ 137.14M
Net Debt$ -109.46M$ -60.23M$ -7.86M$ 8.05M$ -131.41M
Total Liabilities$ 404.66M$ 420.14M$ 465.19M$ 474.29M$ 664.87M
Stockholders Equity$ 304.32M$ 284.18M$ 225.30M$ 231.86M$ 232.73M
Cash Flow-
Free Cash Flow$ 50.36M$ 48.00M$ 21.47M$ -122.78M$ -30.55M
Operating Cash Flow$ 81.14M$ 79.62M$ 58.20M$ -84.23M$ -26.10M
Investing Cash Flow$ -28.41M$ -18.64M$ -36.87M$ -47.94M$ 233.80M
Financing Cash Flow$ -9.95M$ -27.11M$ -29.70M$ -27.09M$ 42.11M
Currency in USD

Valeura Energy Earnings and Revenue History

Valeura Energy Debt to Assets

Valeura Energy Cash Flow

Valeura Energy Forecast EPS vs Actual EPS

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