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Valeura Energy Inc J (TSE:VLE)
TSX:VLE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 678.79M | C$ 493.46M | C$ 352.03K | C$ 3.13M | C$ 8.55M |
| Gross Profit | C$ 399.47M | C$ 298.07M | C$ -5.42M | C$ 1.18M | C$ 403.00K |
| Operating Income | C$ 138.87M | C$ 58.71M | C$ -13.80M | C$ 55.45M | C$ 9.19M |
| EBITDA | C$ 337.67M | C$ 421.08M | C$ -15.71M | C$ -82.05M | C$ -1.39M |
| Net Income | C$ 240.80M | C$ 245.03M | C$ -12.21M | C$ -64.55M | C$ -19.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 236.54M | C$ 133.87M | C$ 17.52M | C$ 40.83M | C$ 30.14M |
| Total Assets | C$ 857.31M | C$ 704.31M | C$ 64.01M | C$ 45.22M | C$ 54.86M |
| Total Debt | C$ 74.47M | C$ 73.64M | C$ 11.09M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -162.07M | C$ -60.23M | C$ -6.43M | C$ -40.83M | C$ -30.14M |
| Total Liabilities | C$ 329.03M | C$ 420.14M | C$ 35.55M | C$ 2.09M | C$ 12.91M |
| Stockholders' Equity | C$ 528.28M | C$ 284.18M | C$ 26.04M | C$ 43.13M | C$ 41.95M |
| Cash Flow | |||||
| Free Cash Flow | C$ 149.95M | C$ -83.30M | C$ -17.91M | C$ -3.20M | C$ -3.27M |
| Operating Cash Flow | C$ 305.62M | C$ 27.48M | C$ -17.87M | C$ -3.16M | C$ -145.00K |
| Investing Cash Flow | C$ -161.57M | C$ 130.35M | C$ -16.42M | C$ 14.05M | C$ -5.03M |
| Financing Cash Flow | C$ -41.14M | C$ -41.80M | C$ 11.13M | C$ -28.00K | C$ -68.00K |