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. Check Valeura Energy Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check Valeura Energy Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|---|
|
Woodside Energy Group Ltd
NYSE:WDS
|
USA | $66.50 Billion |
|
Aker BP ASA
OL:AKRBP
|
Norway | Nkr42.88 Billion |
|
Santos Ltd
AU:STO
|
Australia | AU$32.05 Billion |
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
Canada | CA$3.47 Billion |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
Argentina | AR$7.72 Billion |
|
Spartan Delta Corp
TO:SDE
|
Canada | CA$1.35 Billion |
|
Beach Energy Ltd
AU:BPT
|
Australia | AU$5.42 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 | 0.98 |
| Asset Growth Rate (YoY) | 21.7% |
| Total Assets | CA$857.31 Million |
| Market Capitalization | $844.35 Million USD |
Valuation Analysis
Near Book Valuation: The market values Valeura Energy Inc's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.
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.