Valeura Energy Inc (VLE) - Total Assets
Based on the latest financial reports, Valeura Energy Inc (VLE) holds total assets worth CA$866.79 Million CAD (≈ $627.02 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See VLE total equity for net asset value and shareholders' equity analysis.
Valeura Energy Inc - Total Assets Trend (2004–2024)
This chart illustrates how Valeura Energy Inc's total assets have evolved over time, based on quarterly financial data.
Valeura Energy Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Valeura Energy Inc's total assets of CA$866.79 Million consist of 39.8% current assets and 60.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$236.54 Million | 27.6% |
| Accounts Receivable | CA$38.44 Million | 4.5% |
| Inventory | CA$59.26 Million | 6.9% |
| Property, Plant & Equipment | CA$343.99 Million | 40.1% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Valeura Energy Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see VLE market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Valeura Energy Inc's current assets represent 39.8% of total assets in 2024, a decrease from 45.9% in 2004.
- Cash Position: Cash and equivalents constituted 27.6% of total assets in 2024, up from 15.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 40.1% of total assets.
Valeura Energy Inc Competitors by Total Assets
Key competitors of Valeura Energy Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Santos Ltd
AU:STO
|
Australia | AU$29.88 Billion |
|
Ovintiv Inc
NYSE:OVV
|
USA | $19.39 Billion |
|
APA Corporation
NASDAQ:APA
|
USA | $17.70 Billion |
|
PrairieSky Royalty Ltd
TO:PSK
|
Canada | CA$3.15 Billion |
|
Strathcona Resources Ltd.
TO:SCR
|
Canada | CA$11.05 Billion |
|
Comstock Resources Inc
NYSE:CRK
|
USA | $7.01 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
Canada | CA$3.47 Billion |
|
Vermilion Energy Inc.
TO:VET
|
Canada | CA$5.95 Billion |
Valeura Energy Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.75 | 1.91 | 4.93 |
| Quick Ratio | 1.42 | 1.35 | 4.93 |
| Cash Ratio | 1.08 | 0.89 | 0.00 |
| Working Capital | CA$155.65 Million | CA$136.13 Million | CA$42.19 Million |
Valeura Energy Inc - Advanced Valuation Insights
This section examines the relationship between Valeura Energy Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.63 |
| Latest Market Cap to Assets Ratio | 1.17 |
| Asset Growth Rate (YoY) | 21.7% |
| Total Assets | CA$857.31 Million |
| Market Capitalization | $1.00 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Valeura Energy Inc's assets above their book value (1.17x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Valeura Energy Inc's assets grew by 21.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Valeura Energy Inc (2004–2024)
The table below shows the annual total assets of Valeura Energy Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$857.31 Million ≈ $620.16 Million |
+21.72% |
| 2023-12-31 | CA$704.31 Million ≈ $509.49 Million |
+1000.32% |
| 2022-12-31 | CA$64.01 Million ≈ $46.30 Million |
+41.54% |
| 2021-12-31 | CA$45.22 Million ≈ $32.71 Million |
-17.56% |
| 2020-12-31 | CA$54.86 Million ≈ $39.68 Million |
-32.83% |
| 2019-12-31 | CA$81.66 Million ≈ $59.07 Million |
-13.32% |
| 2018-12-31 | CA$94.21 Million ≈ $68.15 Million |
+31.83% |
| 2017-12-31 | CA$71.47 Million ≈ $51.70 Million |
+26.58% |
| 2016-12-31 | CA$56.46 Million ≈ $40.84 Million |
-22.59% |
| 2015-12-31 | CA$72.94 Million ≈ $52.76 Million |
-14.62% |
| 2014-12-31 | CA$85.42 Million ≈ $61.79 Million |
-6.49% |
| 2013-12-31 | CA$91.36 Million ≈ $66.09 Million |
-27.70% |
| 2012-12-31 | CA$126.36 Million ≈ $91.41 Million |
+6.89% |
| 2011-12-31 | CA$118.22 Million ≈ $85.52 Million |
+205.06% |
| 2010-12-31 | CA$38.75 Million ≈ $28.03 Million |
+416.29% |
| 2009-12-31 | CA$7.51 Million ≈ $5.43 Million |
-50.77% |
| 2008-12-31 | CA$15.25 Million ≈ $11.03 Million |
+583.36% |
| 2007-12-31 | CA$2.23 Million ≈ $1.61 Million |
+10.40% |
| 2006-12-31 | CA$2.02 Million ≈ $1.46 Million |
+250.51% |
| 2005-12-31 | CA$576.54K ≈ $417.06K |
+22.06% |
| 2004-12-31 | CA$472.33K ≈ $341.68K |
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About Valeura Energy Inc
Valeura Energy Inc., together with its subsidiaries, engages in the exploration, development, and production of petroleum and natural gas in Thailand and in Turkey. The company was founded in 2010 and is headquartered in Singapore.