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Valeura Energy Inc.
Previous close
$5.60
Day range
$5.57 - $5.70
Year range
$1.57 - $6.10
Market cap
580.98M CAD
Avg Volume
604.33K
P/E ratio
1.76
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 156.58M | — |
Operating expense | 49.58M | 1,176.87% |
Net income | 55.97M | 805.74% |
Net profit margin | 35.75 | — |
Earnings per share | — | — |
EBITDA | 77.80M | 1,516.26% |
Effective tax rate | 28.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 133.87M | 664.25% |
Total assets | 704.31M | 1,000.32% |
Total liabilities | 420.14M | 1,081.72% |
Total equity | 284.18M | — |
Shares outstanding | 103.31M | — |
Price to book | 2.03 | — |
Return on assets | 20.57% | — |
Return on capital | 42.49% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 55.97M | 805.74% |
Cash from operations | 79.62M | 1,243.17% |
Cash from investing | -18.64M | -105.68% |
Cash from financing | -27.11M | -343.50% |
Net change in cash | 33.86M | 805.65% |
Free cash flow | 71.44M | 670.56% |
About
Founded
2000
Headquarters
Website
Employees
196
