- CA$449.10m
- CA$298.80m
- $438.21m
- 84
- 97
- 66
- 96
Annual balance sheet for Valeura Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 36.1 | 30.1 | 40.8 | 17.5 | 134 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.59 | 0.199 | 2.9 | 2.15 | 66.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43 | 52.9 | 44 | 24.3 | 294 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.4 | 1.92 | 1.22 | 26.2 | 411 |
Other Long Term Assets | |||||
Total Assets | 81.7 | 54.9 | 45.2 | 64 | 704 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.39 | 10.7 | 0.341 | 11.1 | 217 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.3 | 12.9 | 2.09 | 38 | 420 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 66.3 | 42 | 43.1 | 26 | 284 |
Total Liabilities & Shareholders' Equity | 81.7 | 54.9 | 45.2 | 64 | 704 |
Total Common Shares Outstanding |