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Valeura Energy Inc J (TSE:VLE)
TSX:VLE
Holding TSE:VLE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 139.28M | $ 163.96M | $ 149.41M | $ 169.91M | $ 149.35M |
| Gross Profit | $ 70.79M | $ 93.11M | $ 130.77M | $ 319.72M | $ 81.68M |
| EBIT | $ 17.12M | $ 45.90M | $ 30.88M | $ 66.24M | $ 18.61M |
| EBITDA | $ 68.39M | $ 98.80M | $ 71.35M | $ 73.39M | $ 74.30M |
| Net Income Common Stockholders | $ -3.91M | $ 11.31M | $ 19.42M | $ 55.97M | $ -6.84M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 133.13M | $ 129.52M | $ 176.34M | $ 133.87M | $ 100.00M |
| Total Assets | $ 676.44M | $ 648.07M | $ 708.98M | $ 704.31M | $ 690.50M |
| Total Debt | $ 79.46M | $ 41.69M | $ 66.89M | $ 73.64M | $ 92.14M |
| Net Debt | $ -53.67M | $ -87.83M | $ -109.46M | $ -60.23M | $ -7.86M |
| Total Liabilities | $ 362.02M | $ 330.64M | $ 404.66M | $ 420.14M | $ 465.19M |
| Stockholders Equity | $ 314.42M | $ 317.43M | $ 304.32M | $ 284.18M | $ 225.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.28M | $ -37.45M | $ 50.36M | $ 48.00M | $ 21.47M |
| Operating Cash Flow | $ 42.36M | $ 18.09M | $ 81.14M | $ 79.62M | $ 58.20M |
| Investing Cash Flow | $ -31.61M | $ -56.03M | $ -28.41M | $ -18.64M | $ -36.87M |
| Financing Cash Flow | $ -8.34M | $ -8.67M | $ -9.95M | $ -27.11M | $ -29.70M |