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