Valeura Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Valeura Energy's balance sheet done over the years? Its assets were worth $704,314,000 last year, which is more than in the previous period. 60% of Valeura Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $420,136,000, which means an increase by 1082% compared compared to last year.
Debt to Assets
| 2014 | 85423737 | 18.26M | 21.38% |
|---|---|---|---|
| 2015 | 72935598 | 18.70M | 25.64% |
| 2016 | 56461572 | 12.85M | 22.78% |
| 2017 | 71468787 | 27.87M | 39% |
| 2018 | 94214518 | 23.57M | 25.02% |
| 2019 | 81663000 | 15.34M | 18.79% |
| 2020 | 54857000 | 12.90M | 23.53% |
| 2021 | 45223000 | 2.09M | 4.63% |
| 2022 | 64010000 | 35.55M | 55.54% |
| 2023 | 704314000 | 420.13M | 59.65% |
VLE.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 133.86M | 17.51M | 40.82M | 30.14M | 36.11M | 45.79M | 8.83M | 1.47M | 5.02M | 5.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 66.06M | 2.15M | 2.90M | 199K | 5.59M | 6.78M | 3.22M | 3.42M | 5.1M | 6.81M |
Inventory | 65.19M | 551K | 2 | 1 | 214K | 143.16K | 199.60K | 0 | 1 | 1 |
Other current assets | 28.42M | 4.12M | 3.53M | 28.74M | 1.12M | 1.53M | 1.09M | 13.46M | 1.42M | 238.61K |
Total current assets | 293.55M | 24.34M | 44.00M | 52.93M | 43.03M | 54.26M | 13.35M | 18.36M | 9.55M | 12.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 410.75M | 26.17M | 1.22M | 1.92M | 38.36M | 39.65M | 55.46M | 37.40M | 62.55M | 72.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 334.56K | 401K | 3.33M | 922K | 1.15M | 0 |
Other non-current assets | 0 | 13.48M | 0 | 0 | -76.56K | -106.58K | -683.32K | -236.03K | -321.56K | 555.62K |
Total non-current assets | 410.75M | 39.66M | 1.22M | 1.92M | 38.62M | 39.95M | 58.11M | 38.09M | 63.38M | 73.25M |
Total assets | 704.31M | 64.01M | 45.22M | 54.85M | 81.66M | 94.21M | 71.46M | 56.46M | 72.93M | 85.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -7.03M | 0 | 0 | -7.00M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 42.04M | 5.9M | 0 | 0 | 69K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 217.45M | 11.09M | 341K | 10.74M | 5.39M | 10.56M | 10.63M | 3.17M | 4.32M | 3.51M |
| Non-current liabilities: | ||||||||||
Long term debt | -107.61M | 5.19M | 0 | 0 | 69K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 697K | 19.26M | 1.75M | 2.16M | 8.18M | 11.61M | 15.27M | 6.05M | 9.69M | 9.48M |
Total non-current liabilities | 202.67M | 24.45M | 1.75M | 2.16M | 9.95M | 13.00M | 17.23M | 9.68M | 14.37M | 14.75M |
Total liabilities | 420.13M | 35.55M | 2.09M | 12.90M | 15.34M | 23.57M | 27.87M | 12.85M | 18.70M | 18.26M |
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