speb/financial-data huggingface dataset:
VLE.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 542673000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 542673000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 30300.00
VLE.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 9704000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
VLE.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 17938000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -14909000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 859318000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 542673000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 99554000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 542673000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 117624000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 316645000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 507510000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 163427000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3407000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 202000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 202000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 198590000.00
VLE.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 60870000.00
VLE.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 155651000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39888000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38063000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -506459000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25582000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
VLE.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 106219000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
VLE.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 218773000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3994000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -51607000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -51607000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 92753000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 204312000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 224553000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 224553000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12519000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -59097000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 76419000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2356000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4803000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 204312000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 558072000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1253000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 26431000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 68710000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 61226000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 363024000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 38244000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38244000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 149040000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 49951000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 109217000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.14
VLE.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15813000.00
VLE.TO income_statement (quarterly, 2025-09-30) — EBIT: 29630000.00
VLE.TO income_statement (quarterly, 2025-09-30) — EBITDA: 79581000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 977000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 10958000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 224553000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12519000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 38866000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 24812000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 10784000.00
VLE.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7994000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 873989000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 86941000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 352000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 5941000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5941000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 68507000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 558072000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -59097000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 54509000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 54509000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9322000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 89189000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1253000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1097000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Net Income: 15813000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15813000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15813000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15813000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15813000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23689000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15813000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -5941000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1850000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9322000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9322000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5941000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1927000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -5640000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 367530000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 558072000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 111427000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5025000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 111427000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5025000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1850000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 79408000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 15697518.17
VLE.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 76419000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -343000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Operating Income: 26071000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 155651000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 106058154.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2476000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 10784000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 7994000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 3559000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5143000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22962000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3386000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 49294000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 3584000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 212442000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1366000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Other Special Charges: -173000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Other Taxes: 3582000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Payables: 47094000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 108320000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 754000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13848000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 23689000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -17000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -102000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1850000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 29641000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 55242000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 68710000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 49951000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9322000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1253000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 874000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 317394000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7994000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 106058154.00
VLE.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 173000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 905000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 558072000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 558072000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 57518.17
VLE.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 7876000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
VLE.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15813000.00
VLE.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -468000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 866793000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 558072000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 92753000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 558072000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 129580000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 308721000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 503769000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 159681000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3622000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 173000.00
VLE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 173000.00
VLE.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 213984000.00
VLE.TO income_statement (annual, 2025-12-31) — +Operating Expense: 258525000.00
VLE.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 90320000.00
VLE.TO income_statement (annual, 2025-12-31) — +Total Revenue: 594372000.00
VLE.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 161376000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 39536000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39536000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8849000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8849000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -565726000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -565726000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26158000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26158000.00
VLE.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
VLE.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 106189000.00
VLE.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.21
VLE.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 236543000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 224553000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4241000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4241000.00
VLE.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -183737000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -52404000.00
VLE.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -183737000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -52404000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 92504000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 92504000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 203311000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 203311000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 282739000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 282739000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 282739000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 282739000.00
VLE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -51900000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12757000.00
VLE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -182773000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50663000.00
VLE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 275707000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 119508000.00
VLE.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 10707000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 60240000.00
VLE.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 41034000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 56088000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Common Stock: 203311000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 203311000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 542796000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 542796000.00
VLE.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -9135000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2466000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 43485000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 43485000.00
VLE.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 278332000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 85991000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75655000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 75655000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Current Assets: 382253000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 382253000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 36949000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 36949000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 36949000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36949000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 180695000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 180695000.00
VLE.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 205465000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 65764000.00
VLE.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 109168000.00
VLE.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.21
VLE.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22771000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12564000.00
VLE.TO income_statement (annual, 2025-12-31) — EBIT: 70121000.00
VLE.TO income_statement (quarterly, 2025-12-31) — EBIT: -12601000.00
VLE.TO income_statement (annual, 2025-12-31) — EBITDA: 275586000.00
VLE.TO income_statement (quarterly, 2025-12-31) — EBITDA: 53163000.00
VLE.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5162000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2098000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 12176000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 12176000.00
VLE.TO cash_flow (annual, 2025-12-31) — End Cash Position: 282739000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 282739000.00
VLE.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -51900000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12757000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 29303000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 29303000.00
VLE.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 91970000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 67104000.00
VLE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3284000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 162000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9959000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9959000.00
VLE.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 35819000.00
VLE.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12348000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 926078000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 926078000.00
VLE.TO income_statement (annual, 2025-12-31) — Gross Profit: 316040000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 75385000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 808000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 808000.00
VLE.TO income_statement (annual, 2025-12-31) — Interest Expense: 8083000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 2042000.00
VLE.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8083000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2042000.00
VLE.TO income_statement (annual, 2025-12-31) — Interest Income: 5538000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Interest Income: 1850000.00
VLE.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5538000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1850000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Inventory: 59939000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 59939000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 542796000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 542796000.00
VLE.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -182773000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50663000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55555000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55555000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55555000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55555000.00
VLE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32738000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7728000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 85347000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 85347000.00
VLE.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9135000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2466000.00
VLE.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5098000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 958000.00
VLE.TO income_statement (annual, 2025-12-31) — Net Income: 22771000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Net Income: -12564000.00
VLE.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22771000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12564000.00
VLE.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22771000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12564000.00
VLE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22771000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12564000.00
VLE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22771000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12564000.00
VLE.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 62038000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14643000.00
VLE.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22771000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12564000.00
VLE.TO income_statement (annual, 2025-12-31) — Net Interest Income: -8818000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1641000.00
VLE.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1850000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
VLE.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32738000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7728000.00
VLE.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32738000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7728000.00
VLE.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8818000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1641000.00
VLE.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9634000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4810000.00
VLE.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2814000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1741000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Net PPE: 360352000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 360352000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 542796000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 542796000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 118337000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 118337000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9214000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9214000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 118337000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 118337000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9214000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9214000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1850000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1850000.00
VLE.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 271525000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 52824000.00
VLE.TO income_statement (annual, 2025-12-31) — Normalized Income: 19319150.00
VLE.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -12854869.08
VLE.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 275707000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 119508000.00
VLE.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3419000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1495000.00
VLE.TO income_statement (annual, 2025-12-31) — Operating Income: 57515000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Operating Income: -14935000.00
VLE.TO income_statement (annual, 2025-12-31) — Operating Revenue: 594372000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 161376000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 105538654.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 105538654.00
VLE.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 9959000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 9959000.00
VLE.TO income_statement (annual, 2025-12-31) — Other Gand A: 9781000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -13690000.00
VLE.TO income_statement (annual, 2025-12-31) — Other Income Expense: 13341000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 1933000.00
VLE.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20777000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6037000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22991000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22991000.00
VLE.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9280000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1594000.00
VLE.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 202901000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 61945000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Other Payable: 20010000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 20010000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Other Properties: 218260000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 218260000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 1306000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1306000.00
VLE.TO income_statement (annual, 2025-12-31) — Other Special Charges: -777000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: -177000.00
VLE.TO income_statement (annual, 2025-12-31) — Other Taxes: 19805000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Other Taxes: 16027000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Payables: 65244000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Payables: 65244000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 140899000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 140899000.00
VLE.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1679000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 537000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2847000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2847000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11030000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11030000.00
VLE.TO income_statement (annual, 2025-12-31) — Pretax Income: 62038000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -14643000.00
VLE.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -393000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2247000.00
VLE.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 321000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 423000.00
VLE.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1850000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
VLE.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 30636000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 30636000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Receivables: 28537000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 28537000.00
VLE.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 278332000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 85991000.00
VLE.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 205465000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 65764000.00
VLE.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32738000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7728000.00
VLE.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9135000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2466000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 8000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8000.00
VLE.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
VLE.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
VLE.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 303368000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 303368000.00
VLE.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 26038000.00
VLE.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 35819000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12348000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Share Issued: 105538654.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 105538654.00
VLE.TO income_statement (annual, 2025-12-31) — Special Income Charges: 777000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 177000.00
VLE.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5503000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 341000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 542796000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 542796000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 542796000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 542796000.00
VLE.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 609150.00
VLE.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 48130.92
VLE.TO income_statement (annual, 2025-12-31) — Tax Provision: 39267000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -2079000.00
VLE.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
VLE.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
VLE.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18382000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18382000.00
VLE.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -25685000.00
VLE.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -149000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Total Assets: 885783000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 885783000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 542796000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 542796000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Total Debt: 92504000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 92504000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 542796000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 542796000.00
VLE.TO income_statement (annual, 2025-12-31) — Total Expenses: 536857000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 176311000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 342987000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 342987000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 503530000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 503530000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 162292000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 162292000.00
VLE.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6273000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1449000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5698000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5698000.00
VLE.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 4061000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 339000.00
VLE.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4061000.00
VLE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 339000.00
VLE.TO balance_sheet (annual, 2025-12-31) — Working Capital: 201558000.00
VLE.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 201558000.00
VLE.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 44163000.00
VLE.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 92253000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32602000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 805000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -605227000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26894000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 105639000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
VLE.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 282739000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4241000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -69640000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -69640000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 71132000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 204688000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 238705000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 238705000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8198000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -62295000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 27407000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16687000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -43086000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 204688000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 550893000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 55497000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 46419000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 81315000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 359390000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20201000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20201000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 160712000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33359000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108551000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
VLE.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5912000.00
VLE.TO income_statement (quarterly, 2026-03-31) — EBIT: 6007000.00
VLE.TO income_statement (quarterly, 2026-03-31) — EBITDA: 39366000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -948000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 12199000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 238705000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8198000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 57646000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -42233000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1145000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10031000.00
VLE.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10449000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 971285000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 45834000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1166000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1790000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1790000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Interest Income: 1666000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1666000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 93398000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 550893000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -62295000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 50931000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50931000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7662000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 87225000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 159000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Net Income: 5912000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5912000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5912000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5912000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5912000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4217000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5912000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1468000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7662000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7662000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1468000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1344000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 7345000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 366058000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 550893000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 118852000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7132000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 118852000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7132000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1850000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 38015000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 5101400.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 27407000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 669000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Operating Income: 1671000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 92253000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 106163654.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 10031000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 10449000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 4014000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4698000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22942000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2663000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 33714000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 19252000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 208977000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1170000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: -206000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 0.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Payables: 53377000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 134692000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 510000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5819000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10703000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 4217000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 808000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 35752000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 16576000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 46419000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33359000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7662000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 309280000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10449000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 106163654.00
VLE.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 206000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1305000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 550893000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 550893000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 540400.00
VLE.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -1695000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VLE.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14601000.00
VLE.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -154000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 869092000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 550893000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 71132000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 550893000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 90582000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 318199000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 509702000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 157487000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1344000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1523000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1351000.00
VLE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1351000.00
VLE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 198678000.00