speb/financial-data huggingface dataset:
VLE.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 116031000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Common Stock: 203127000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 284178000.00
VLE.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6853000.00
VLE.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
VLE.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 195383000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 63936000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Current Assets: 293555000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 42046000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42046000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 217458000.00
VLE.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 128719000.00
VLE.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 104618000.00
VLE.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.34
VLE.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 245026000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
VLE.TO income_statement (annual, 2023-12-31) — EBIT: 299400000.00
VLE.TO income_statement (annual, 2023-12-31) — EBITDA: 428119000.00
VLE.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 319000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 9742000.00
VLE.TO cash_flow (annual, 2023-12-31) — End Cash Position: 133866000.00
VLE.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -41800000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 33859000.00
VLE.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -83300000.00
VLE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -183000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 10393000.00
VLE.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 27216000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 572129000.00
VLE.TO income_statement (annual, 2023-12-31) — Gross Profit: 298074000.00
VLE.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4279000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 59914000.00
VLE.TO income_statement (annual, 2023-12-31) — Interest Expense: 14771000.00
VLE.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14771000.00
VLE.TO income_statement (annual, 2023-12-31) — Interest Income: 1918000.00
VLE.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1918000.00
VLE.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3135000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Inventory: 65198000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 284178000.00
VLE.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 130346000.00
VLE.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6853000.00
VLE.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38000000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31589000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31589000.00
VLE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 38000000.00
VLE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -80636000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 129464000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
VLE.TO income_statement (annual, 2023-12-31) — Minority Interests: 713000.00
VLE.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 238058000.00
VLE.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6853000.00
VLE.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -727000.00
VLE.TO income_statement (annual, 2023-12-31) — Net Income: 245026000.00
VLE.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 245026000.00
VLE.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 244313000.00
VLE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 245026000.00
VLE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 245026000.00
VLE.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 284629000.00
VLE.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 244313000.00
VLE.TO income_statement (annual, 2023-12-31) — Net Interest Income: -16709000.00
VLE.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -42636000.00
VLE.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -42636000.00
VLE.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16709000.00
VLE.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3876000.00
VLE.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3073000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Net PPE: 410759000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 284178000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
VLE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 31186000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
VLE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 31186000.00
VLE.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 194986000.00
VLE.TO income_statement (annual, 2023-12-31) — Normalized Income: 44914898.78
VLE.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27485000.00
VLE.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 187000.00
VLE.TO income_statement (annual, 2023-12-31) — Operating Income: 58707000.00
VLE.TO income_statement (annual, 2023-12-31) — Operating Revenue: 493457000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 102954826.00
VLE.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7000000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 10393000.00
VLE.TO income_statement (annual, 2023-12-31) — Other Gand A: 8507000.00
VLE.TO income_statement (annual, 2023-12-31) — Other Income Expense: 242631000.00
VLE.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -222661000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 697000.00
VLE.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9498000.00
VLE.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 197028000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Other Payable: 17625000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Other Properties: 127772000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 6250000.00
VLE.TO income_statement (annual, 2023-12-31) — Other Special Charges: -472000.00
VLE.TO income_statement (annual, 2023-12-31) — Other Taxes: 15123000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Payables: 104476000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 168412000.00
VLE.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 914000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
VLE.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11125000.00
VLE.TO income_statement (annual, 2023-12-31) — Pretax Income: 284629000.00
VLE.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 994000.00
VLE.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 477000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 31339000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Receivables: 66067000.00
VLE.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 195383000.00
VLE.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 128719000.00
VLE.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -80636000.00
VLE.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
VLE.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 17299000.00
VLE.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -238078000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 46330000.00
VLE.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 18709000.00
VLE.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 238058000.00
VLE.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 27216000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Share Issued: 102954826.00
VLE.TO income_statement (annual, 2023-12-31) — Special Income Charges: 233316000.00
VLE.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1978000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 284178000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 284178000.00
VLE.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 33021898.78
VLE.TO income_statement (annual, 2023-12-31) — Tax Provision: 40316000.00
VLE.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
VLE.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10354000.00
VLE.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -124166000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Total Assets: 704314000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 284178000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Total Debt: 73635000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 284178000.00
VLE.TO income_statement (annual, 2023-12-31) — Total Expenses: 434750000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 420136000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 410759000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 202678000.00
VLE.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3856000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 64983000.00
VLE.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 233133000.00
VLE.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 233133000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
VLE.TO balance_sheet (annual, 2023-12-31) — Working Capital: 76097000.00
VLE.TO income_statement (annual, 2023-12-31) — Write Off: 955000.00
VLE.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 106982000.00
VLE.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
VLE.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
VLE.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
VLE.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 106982000.00
VLE.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
VLE.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 478000.00
VLE.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
VLE.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
VLE.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
VLE.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
VLE.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
VLE.TO income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
VLE.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
VLE.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
VLE.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 108000.00
VLE.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 768000.00
VLE.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 3617000.00
VLE.TO income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
VLE.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
VLE.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
VLE.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
VLE.TO income_statement (quarterly, 2024-09-30) — Salaries And Wages: 781000.00
VLE.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 108000.00
VLE.TO income_statement (annual, 2024-12-31) — +Operating Expense: 260595000.00
VLE.TO income_statement (annual, 2024-12-31) — +Total Revenue: 678794000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 29243000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17761000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -356172000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25182000.00
VLE.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -7126000.00
VLE.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -271000.00
VLE.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 105778000.00
VLE.TO income_statement (annual, 2024-12-31) — Basic EPS: 2.28
VLE.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 133866000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2550000.00
VLE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -155677000.00
VLE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -155677000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 74473000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 205952000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 236543000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 236543000.00
VLE.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
VLE.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
VLE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -41138000.00
VLE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -161569000.00
VLE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 305624000.00
VLE.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 60712000.00
VLE.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 102917000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Common Stock: 205952000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 528283000.00
VLE.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
VLE.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
VLE.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -1481000.00
VLE.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 279327000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 68149000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Current Assets: 340911000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28746000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28746000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 185640000.00
VLE.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 197604000.00
VLE.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 109200000.00
VLE.TO income_statement (annual, 2024-12-31) — Diluted EPS: 2.21
VLE.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 240797000.00
VLE.TO income_statement (annual, 2024-12-31) — EBIT: 140164000.00
VLE.TO income_statement (annual, 2024-12-31) — EBITDA: 337768000.00
VLE.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -240000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 9351000.00
VLE.TO cash_flow (annual, 2024-12-31) — End Cash Position: 236543000.00
VLE.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -41138000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 29454000.00
VLE.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 149947000.00
VLE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 606000.00
VLE.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 767000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10830000.00
VLE.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 31634000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 700164000.00
VLE.TO income_statement (annual, 2024-12-31) — Gross Profit: 399467000.00
VLE.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
VLE.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
VLE.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 24318000.00
VLE.TO income_statement (annual, 2024-12-31) — Interest Expense: 8313000.00
VLE.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8313000.00
VLE.TO income_statement (annual, 2024-12-31) — Interest Income: 2901000.00
VLE.TO income_statement (quarterly, 2024-12-31) — Interest Income: 863000.00
VLE.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2901000.00
VLE.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 863000.00
VLE.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
VLE.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
VLE.TO balance_sheet (annual, 2024-12-31) — Inventory: 59264000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 528283000.00
VLE.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -161569000.00
VLE.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
VLE.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
VLE.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
VLE.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
VLE.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 45727000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45727000.00
VLE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
VLE.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
VLE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -33063000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 83644000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
VLE.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
VLE.TO income_statement (annual, 2024-12-31) — Minority Interests: 0.00
VLE.TO income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
VLE.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
VLE.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
VLE.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1481000.00
VLE.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2863000.00
VLE.TO income_statement (annual, 2024-12-31) — Net Income: 240797000.00
VLE.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 240797000.00
VLE.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 240797000.00
VLE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 240797000.00
VLE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 240797000.00
VLE.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 131851000.00
VLE.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 240797000.00
VLE.TO income_statement (annual, 2024-12-31) — Net Interest Income: -13632000.00
VLE.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VLE.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -33063000.00
VLE.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -33063000.00
VLE.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13632000.00
VLE.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8220000.00
VLE.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5892000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Net PPE: 343992000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 528283000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 150689000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4665000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 150689000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4665000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
VLE.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
VLE.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 335382000.00
VLE.TO income_statement (annual, 2024-12-31) — Normalized Income: 238816620.00
VLE.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 305624000.00
VLE.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1192000.00
VLE.TO income_statement (annual, 2024-12-31) — Operating Income: 138872000.00
VLE.TO income_statement (annual, 2024-12-31) — Operating Revenue: 678794000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 106650213.00
VLE.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 10830000.00
VLE.TO income_statement (annual, 2024-12-31) — Other Gand A: 7215000.00
VLE.TO income_statement (annual, 2024-12-31) — Other Income Expense: 6611000.00
VLE.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21124000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21718000.00
VLE.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4225000.00
VLE.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 199740000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Other Payable: 28664000.00
VLE.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 28664000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Other Properties: 171814000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 2378000.00
VLE.TO income_statement (annual, 2024-12-31) — Other Special Charges: -987000.00
VLE.TO income_statement (annual, 2024-12-31) — Other Taxes: 29221000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Payables: 86946000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 155095000.00
VLE.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1671000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1799000.00
VLE.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1799000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5574000.00
VLE.TO income_statement (annual, 2024-12-31) — Pretax Income: 131851000.00
VLE.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1626000.00
VLE.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1335000.00
VLE.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -579000.00
VLE.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
VLE.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 29810000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Receivables: 38437000.00
VLE.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 279327000.00
VLE.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 197604000.00
VLE.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33063000.00
VLE.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1481000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 1093000.00
VLE.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -793000.00
VLE.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -793000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 286319000.00
VLE.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 24419000.00
VLE.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 20042000.00
VLE.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
VLE.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 31634000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Share Issued: 106650213.00
VLE.TO income_statement (annual, 2024-12-31) — Special Income Charges: 1780000.00
VLE.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3061000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 528283000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 528283000.00
VLE.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 405620.00
VLE.TO income_statement (annual, 2024-12-31) — Tax Provision: -108946000.00
VLE.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
VLE.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18298000.00
VLE.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -99075000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Total Assets: 857310000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 528283000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Total Debt: 74473000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 528283000.00
VLE.TO income_statement (annual, 2024-12-31) — Total Expenses: 539922000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 329027000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 516399000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 143387000.00
VLE.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8220000.00
VLE.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 2961000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29039000.00
VLE.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 2386000.00
VLE.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2386000.00
VLE.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
VLE.TO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
VLE.TO balance_sheet (annual, 2024-12-31) — Working Capital: 155271000.00
VLE.TO income_statement (annual, 2024-12-31) — Write Off: 0.00
VLE.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 47136000.00
VLE.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 148081000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31966000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31457000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -411595000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25831000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
VLE.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 106532000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
VLE.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 236543000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2550000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -33145000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -33145000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 68747000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 204416000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 215467000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 215467000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13813000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -35008000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 27175000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -48331000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -21646000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 204416000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 538137000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5128000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 62524000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 60527000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 343948000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 29925000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29925000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 142673000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 45462000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 109794000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
VLE.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 14073000.00
VLE.TO income_statement (quarterly, 2025-03-31) — EBIT: 39701000.00
VLE.TO income_statement (quarterly, 2025-03-31) — EBITDA: 85163000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 570000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 9800000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 215467000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13813000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 39884000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5970000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 458000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10770000.00
VLE.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6145000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 737611000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 85557000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 14298000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1862000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1862000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Interest Income: 845000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 845000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 69675000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 538137000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -35008000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 38822000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38822000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7588000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 85508000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5128000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3193000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Net Income: 14073000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 14073000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 14073000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14073000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14073000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 37839000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14073000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2304000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7588000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7588000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2304000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1287000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1863000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 326016000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 538137000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 130789000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8124000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 130789000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8124000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 84480000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 13506110.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 27175000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2564000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Operating Income: 38421000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 148081000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 106100143.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2215000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10770000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 6145000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1722000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4149000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22311000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1039000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 40968000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 176145000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3973000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: -225000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Other Taxes: 23000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Payables: 50006000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 110533000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 629000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5262000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 37839000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 190000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 29791000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 52451000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 62524000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 45462000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7588000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5128000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1093000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 297120000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6145000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 106100143.00
VLE.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 225000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 779000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 538137000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 538137000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 116110.00
VLE.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 23766000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
VLE.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 17021000.00
VLE.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -10159000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 823064000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 538137000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 68747000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 538137000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 109660000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 284927000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 479116000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 142254000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1287000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18040000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 683000.00
VLE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 683000.00
VLE.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 201275000.00
VLE.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 12721000.00
VLE.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 129264000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41133000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23288000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -457656000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24805000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
VLE.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 106258000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
VLE.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 215467000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3646000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -46581000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -46581000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 99554000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 204660000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 218773000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 218773000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12396000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -38005000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 52190000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2147000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2147000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1789000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 204660000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 542673000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -288000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 10163000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 104903000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 65513000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 351808000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 40649000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40649000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 153218000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 44288000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 109325000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
VLE.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5449000.00
VLE.TO income_statement (quarterly, 2025-06-30) — EBIT: 20610000.00
VLE.TO income_statement (quarterly, 2025-06-30) — EBITDA: 64898000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1517000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 10134000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 218773000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12396000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 44214000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5609000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10834000.00
VLE.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9332000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 821979000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 24361000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 628000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 5457000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5457000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 74595000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 542673000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -38005000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 58905000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 58905000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8100000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 87347000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -288000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2566000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Net Income: 5449000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5449000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5449000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5449000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5449000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15153000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5449000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -5457000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8100000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8100000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5457000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1610000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 8576000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 364323000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 542673000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 120851000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7041000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 120851000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7041000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 64696000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 5277300.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 52190000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2807000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Operating Income: 11640000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 129264000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106226809.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2516000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 10834000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 9332000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 8970000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5255000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22336000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8768000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3216000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 212259000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2553000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: -202000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Other Taxes: 173000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Payables: 44540000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 110053000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -241000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13786000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 15153000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -2398000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 30381000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 43779000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 104903000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 44288000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8100000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -288000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 875000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 302374000.00
VLE.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9332000.00
VLE.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 106226809.00
VLE.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 202000.00
VLE.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3063000.00