Valeura Historical Balance Sheet

VLE Stock

CAD 6.61 0.07 1.05%

Trend analysis of Valeura Energy balance sheet accounts such as Total Assets of 739.5 M, Other Current Liab of 93 M, Total Current Liabilities of 228.3 M or Total Stockholder Equity of 298.4 M provides information on Valeura Energy's total assets, liabilities, and equity, which is the actual value of Valeura Energy to its prevalent stockholders. By breaking down trends over time using Valeura Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Valeura Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Valeura Energy is a good buy for the upcoming year.

Valeura Energy Inventory

68.46 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valeura Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Valeura Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Valeura Energy at a specified time, usually calculated after every quarter, six months, or one year. Valeura Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Valeura Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Valeura currently owns. An asset can also be divided into two categories, current and non-current.

Valeura Energy Balance Sheet Chart

At this time, Valeura Energy's Accounts Payable is very stable compared to the past year. As of the 11th of December 2024, Cash is likely to grow to about 140.6 M, though Net Debt is likely to grow to (57.2 M).

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of Valeura Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Valeura Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Valeura Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Valeura Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Valeura Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Valeura Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valeura Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	43.1M	26.0M	284.2M	298.4M
Total Current Liabilities	341K	11.1M	217.5M	228.3M

Total Stockholder Equity Total Current Liabilities

Valeura Energy balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Non Current Liabilities Total	Inventory	Other Current Assets	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Non Currrent Assets Other
Total Assets		0.98	0.99	0.99	0.99	-0.71	0.67	0.83	0.95	0.99	0.95	1.0	0.32	0.22	-0.03	1.0	1.0	0.98	0.36	0.99	0.99	0.79	0.97	0.99	0.98	0.6
Other Current Liab	0.98		0.99	0.94	0.96	-0.7	0.62	0.73	0.95	0.96	0.95	0.97	0.32	0.24	-0.06	0.99	0.97	0.99	0.37	0.99	0.99	0.85	0.99	0.99	0.99	0.69
Total Current Liabilities	0.99	0.99		0.96	0.98	-0.69	0.66	0.8	0.95	0.98	0.95	0.99	0.29	0.22	-0.05	1.0	0.99	0.99	0.34	1.0	1.0	0.82	0.98	1.0	1.0	0.64
Total Stockholder Equity	0.99	0.94	0.96		0.99	-0.74	0.68	0.86	0.94	0.98	0.94	0.98	0.35	0.22	-0.03	0.96	0.98	0.96	0.4	0.96	0.96	0.74	0.92	0.95	0.94	0.53
Property Plant And Equipment Net	0.99	0.96	0.98	0.99		-0.64	0.72	0.85	0.91	1.0	0.91	0.99	0.26	0.16	-0.02	0.98	1.0	0.96	0.3	0.99	0.98	0.75	0.94	0.97	0.97	0.52
Net Debt	-0.71	-0.7	-0.69	-0.74	-0.64		-0.29	-0.67	-0.88	-0.64	-0.88	-0.71	-0.63	-0.49	0.16	-0.68	-0.66	-0.79	-0.66	-0.66	-0.68	-0.55	-0.7	-0.67	-0.66	-0.59
Retained Earnings	0.67	0.62	0.66	0.68	0.72	-0.29		0.69	0.52	0.71	0.52	0.7	-0.34	-0.38	-0.1	0.66	0.69	0.6	-0.32	0.65	0.66	0.47	0.55	0.68	0.62	-0.07
Accounts Payable	0.83	0.73	0.8	0.86	0.85	-0.67	0.69		0.79	0.84	0.79	0.83	0.24	0.18	-0.11	0.8	0.83	0.79	0.28	0.8	0.78	0.49	0.71	0.77	0.76	0.22
Cash	0.95	0.95	0.95	0.94	0.91	-0.88	0.52	0.79		0.91	1.0	0.94	0.48	0.37	-0.1	0.94	0.92	0.98	0.52	0.93	0.94	0.77	0.95	0.94	0.94	0.7
Non Current Assets Total	0.99	0.96	0.98	0.98	1.0	-0.64	0.71	0.84	0.91		0.91	0.99	0.26	0.17	-0.02	0.98	1.0	0.96	0.31	0.99	0.98	0.75	0.94	0.97	0.97	0.53
Cash And Short Term Investments	0.95	0.95	0.95	0.94	0.91	-0.88	0.52	0.79	1.0	0.91		0.94	0.48	0.37	-0.1	0.94	0.92	0.98	0.52	0.93	0.94	0.77	0.95	0.94	0.94	0.7
Net Receivables	1.0	0.97	0.99	0.98	0.99	-0.71	0.7	0.83	0.94	0.99	0.94		0.28	0.18	-0.05	0.99	0.99	0.98	0.33	0.99	0.99	0.77	0.96	0.98	0.98	0.57
Common Stock Total Equity	0.32	0.32	0.29	0.35	0.26	-0.63	-0.34	0.24	0.48	0.26	0.48	0.28		0.92	0.12	0.29	0.27	0.39	1.0	0.29	0.28	0.35	0.36	0.25	0.29	0.59
Common Stock Shares Outstanding	0.22	0.24	0.22	0.22	0.16	-0.49	-0.38	0.18	0.37	0.17	0.37	0.18	0.92		0.28	0.22	0.18	0.29	0.9	0.22	0.21	0.31	0.28	0.18	0.22	0.49
Other Stockholder Equity	-0.03	-0.06	-0.05	-0.03	-0.02	0.16	-0.1	-0.11	-0.1	-0.02	-0.1	-0.05	0.12	0.28		-0.04	-0.03	-0.05	0.12	-0.03	-0.04	0.17	-0.04	-0.05	-0.04	-0.06
Total Liab	1.0	0.99	1.0	0.96	0.98	-0.68	0.66	0.8	0.94	0.98	0.94	0.99	0.29	0.22	-0.04		0.99	0.98	0.34	1.0	1.0	0.81	0.98	1.0	1.0	0.63
Property Plant And Equipment Gross	1.0	0.97	0.99	0.98	1.0	-0.66	0.69	0.83	0.92	1.0	0.92	0.99	0.27	0.18	-0.03	0.99		0.97	0.32	0.99	0.99	0.77	0.96	0.99	0.98	0.57
Total Current Assets	0.98	0.99	0.99	0.96	0.96	-0.79	0.6	0.79	0.98	0.96	0.98	0.98	0.39	0.29	-0.05	0.98	0.97		0.43	0.98	0.99	0.83	0.98	0.98	0.98	0.68
Common Stock	0.36	0.37	0.34	0.4	0.3	-0.66	-0.32	0.28	0.52	0.31	0.52	0.33	1.0	0.9	0.12	0.34	0.32	0.43		0.34	0.32	0.39	0.4	0.3	0.34	0.62
Non Current Liabilities Total	0.99	0.99	1.0	0.96	0.99	-0.66	0.65	0.8	0.93	0.99	0.93	0.99	0.29	0.22	-0.03	1.0	0.99	0.98	0.34		1.0	0.8	0.98	0.99	1.0	0.62
Inventory	0.99	0.99	1.0	0.96	0.98	-0.68	0.66	0.78	0.94	0.98	0.94	0.99	0.28	0.21	-0.04	1.0	0.99	0.99	0.32	1.0		0.82	0.99	1.0	1.0	0.64
Other Current Assets	0.79	0.85	0.82	0.74	0.75	-0.55	0.47	0.49	0.77	0.75	0.77	0.77	0.35	0.31	0.17	0.81	0.77	0.83	0.39	0.8	0.82		0.85	0.81	0.81	0.72
Short Long Term Debt Total	0.97	0.99	0.98	0.92	0.94	-0.7	0.55	0.71	0.95	0.94	0.95	0.96	0.36	0.28	-0.04	0.98	0.96	0.98	0.4	0.98	0.99	0.85		0.98	0.99	0.76
Current Deferred Revenue	0.99	0.99	1.0	0.95	0.97	-0.67	0.68	0.77	0.94	0.97	0.94	0.98	0.25	0.18	-0.05	1.0	0.99	0.98	0.3	0.99	1.0	0.81	0.98		0.99	0.63
Short Term Debt	0.98	0.99	1.0	0.94	0.97	-0.66	0.62	0.76	0.94	0.97	0.94	0.98	0.29	0.22	-0.04	1.0	0.98	0.98	0.34	1.0	1.0	0.81	0.99	0.99		0.67
Non Currrent Assets Other	0.6	0.69	0.64	0.53	0.52	-0.59	-0.07	0.22	0.7	0.53	0.7	0.57	0.59	0.49	-0.06	0.63	0.57	0.68	0.62	0.62	0.64	0.72	0.76	0.63	0.67

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Valeura Energy Account Relationship Matchups

Valeura Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	81.7M	54.9M	45.2M	64.0M	704.3M	739.5M
Other Current Liab	5.3M	10.2M	(90.2K)	4.2M	88.6M	93.0M
Total Current Liabilities	5.4M	10.7M	341K	11.1M	217.5M	228.3M
Total Stockholder Equity	66.3M	42.0M	43.1M	26.0M	284.2M	298.4M
Property Plant And Equipment Net	38.4M	1.9M	1.2M	26.2M	410.8M	431.3M
Net Debt	(36.0M)	(30.1M)	(40.8M)	(6.4M)	(60.2M)	(57.2M)
Retained Earnings	(85.4M)	(104.9M)	(169.4M)	(185.8M)	46.3M	48.6M
Accounts Payable	5.4M	506K	341K	970K	21.9M	23.0M
Cash	36.1M	30.1M	40.8M	17.5M	133.9M	140.6M
Non Current Assets Total	38.6M	1.9M	1.2M	39.7M	410.8M	431.3M
Cash And Short Term Investments	36.1M	30.1M	40.8M	17.5M	133.9M	140.6M
Net Receivables	5.6M	199K	2.9M	2.2M	66.1M	69.4M
Common Stock Shares Outstanding	86.6M	86.6M	86.6M	86.6M	104.6M	52.7M
Liabilities And Stockholders Equity	81.7M	54.9M	45.2M	64.0M	704.3M	739.5M
Other Stockholder Equity	21.2M	22.4M	22.7M	23.0M	24.3M	18.9M
Total Liab	15.3M	12.9M	2.1M	35.6M	420.1M	441.1M
Property Plant And Equipment Gross	38.4M	1.9M	10.0M	39.3M	572.1M	600.7M
Total Current Assets	43.0M	52.9M	44.0M	24.3M	293.6M	308.2M
Accumulated Other Comprehensive Income	(49.3M)	(55.3M)	10.1M	8.7M	10.4M	10.9M
Common Stock	116.7M	150.7M	179.7M	180.1M	203.1M	148.5M
Non Current Liabilities Total	10.0M	2.2M	1.8M	24.5M	202.7M	212.8M
Other Current Assets	1.1M	22.8M	276K	4.1M	28.4M	29.8M
Non Currrent Assets Other	(683.3K)	(106.6K)	258K	13.5M	15.5M	16.3M
Other Liab	13.1M	9.9M	2.2M	1.8M	1.6M	1.5M
Net Tangible Assets	70.9M	66.3M	42.0M	43.1M	38.8M	50.2M
Property Plant Equipment	39.8M	38.4M	1.9M	1.2M	1.1M	1.0M
Capital Surpluse	19.5M	21.2M	22.4M	22.7M	26.1M	21.4M
Net Invested Capital	66.3M	42.0M	43.1M	37.1M	284.2M	298.4M
Net Working Capital	37.6M	42.2M	43.7M	13.2M	76.1M	40.7M

Pair Trading with Valeura Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valeura Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valeura Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Valeura Stock

0.68	ENB-PFV	Enbridge Pref 5	Pair Corr
0.68	ENB-PFC	Enbridge Pref 11	Pair Corr
0.83	ENS	E Split Corp	Pair Corr
0.83	ENS-PA	E Split Corp	Pair Corr

Moving against Valeura Stock

0.83	ARA	Aclara Resources	Pair Corr
0.82	RCI-A	Rogers Communications	Pair Corr
0.59	CCL-A	CCL Industries	Pair Corr

The ability to find closely correlated positions to Valeura Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valeura Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valeura Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valeura Energy to buy it.

The correlation of Valeura Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valeura Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valeura Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Valeura Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Valeura Stock

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Valeura Historical Balance Sheet

Valeura Energy Inventory

68.46 Million

About Valeura Balance Sheet Analysis

Valeura Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Valeura Energy balance sheet Correlations

Valeura Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Valeura Energy balance sheet Accounts

Pair Trading with Valeura Energy

Moving together with Valeura Stock

Moving against Valeura Stock

Other Information on Investing in Valeura Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Current Liabilities

Cash And Short Term Investments	- 0.88	Net Debt
Cash	- 0.88	Net Debt
Total Current Assets	- 0.79	Net Debt
Net Debt	- 0.74	Total Stockholder Equity
Net Receivables	- 0.71	Net Debt
Net Debt	- 0.71	Total Assets