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Valeura Energy Inc J (TSE:VLE)
TSX:VLE
Canadian Market
VLE
Valeura Energy
RESEARCH TOOLSreports

Valeura Energy (VLE) Financial Statements

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Valeura Energy Financial Overview

Valeura Energy's market cap is currently C$1.36B. The company's EPS TTM is C$-0.16484186306; its P/E ratio is 27.30; Valeura Energy is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is C$-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total RevenueC$ 843.48MC$ 678.79MC$ 493.46MC$ 352.03KC$ 3.13M
Gross ProfitC$ 272.87MC$ 399.47MC$ 298.07MC$ -5.42MC$ 1.18M
Operating IncomeC$ 93.33MC$ 138.87MC$ 58.71MC$ -13.80MC$ 55.45M
EBITDAC$ 390.71MC$ 337.67MC$ 421.08MC$ -15.71MC$ -82.05M
Net IncomeC$ 31.82MC$ 240.80MC$ 245.03MC$ -12.21MC$ -64.55M
Balance Sheet
Cash & Short-Term InvestmentsC$ 387.58MC$ 236.54MC$ 133.87MC$ 17.52MC$ 40.83M
Total AssetsC$ 1.21BC$ 857.31MC$ 704.31MC$ 64.01MC$ 45.22M
Total DebtC$ 126.80MC$ 74.47MC$ 73.64MC$ 11.09MC$ 0.00
Net DebtC$ -260.78MC$ -162.07MC$ -60.23MC$ -6.43MC$ -40.83M
Total LiabilitiesC$ 470.15MC$ 329.03MC$ 420.14MC$ 35.55MC$ 2.09M
Stockholders' EquityC$ 744.04MC$ 528.28MC$ 284.18MC$ 26.04MC$ 43.13M
Cash Flow
Free Cash FlowC$ 119.74MC$ 149.95MC$ -83.30MC$ -17.91MC$ -3.20M
Operating Cash FlowC$ 376.48MC$ 305.62MC$ 27.48MC$ -17.87MC$ -3.16M
Investing Cash FlowC$ -255.39MC$ -161.57MC$ 130.35MC$ -16.42MC$ 14.05M
Financing Cash FlowC$ -63.75MC$ -41.14MC$ -41.80MC$ 11.13MC$ -28.00K
Currency in CAD

Valeura Energy Earnings and Revenue History

Income Statement >

Valeura Energy Debt to Assets

Balance Sheet >

Valeura Energy Cash Flow

Cash Flow >

Valeura Energy Forecast EPS vs Actual EPS

Earnings >