speb/financial-data huggingface dataset:
VLN.TO balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 86424000.00
VLN.TO balance_sheet (annual, 2026-02-28) — Prepaid Assets: 3337000.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 3337000.00
VLN.TO income_statement (annual, 2026-02-28) — Pretax Income: 7000.00
VLN.TO income_statement (quarterly, 2026-02-28) — Pretax Income: -1542000.00
VLN.TO cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: 1709000.00
VLN.TO cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: 1709000.00
VLN.TO cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -1549000.00
VLN.TO cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -1549000.00
VLN.TO cash_flow (annual, 2026-02-28) — Purchase Of Investment: -28000.00
VLN.TO cash_flow (annual, 2026-02-28) — Purchase Of PPE: -5536000.00
VLN.TO cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -883000.00
VLN.TO balance_sheet (annual, 2026-02-28) — Raw Materials: 17238000.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Raw Materials: 17238000.00
VLN.TO balance_sheet (annual, 2026-02-28) — Receivables: 80880000.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Receivables: 80880000.00
VLN.TO income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 208876000.00
VLN.TO income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 67291000.00
VLN.TO income_statement (annual, 2026-02-28) — Reconciled Depreciation: 9175000.00
VLN.TO income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 2436000.00
VLN.TO cash_flow (annual, 2026-02-28) — Repayment Of Debt: -9359000.00
VLN.TO cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -6223000.00
VLN.TO income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 9614000.00
VLN.TO income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 2245000.00
VLN.TO balance_sheet (annual, 2026-02-28) — Retained Earnings: 131567000.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 131567000.00
VLN.TO income_statement (annual, 2026-02-28) — Salaries And Wages: 38681000.00
VLN.TO cash_flow (annual, 2026-02-28) — Sale Of Business: 182363000.00
VLN.TO cash_flow (annual, 2026-02-28) — Sale Of PPE: 28000.00
VLN.TO cash_flow (quarterly, 2026-02-28) — Sale Of PPE: -183493000.00
VLN.TO income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 3230000.00
VLN.TO income_statement (annual, 2026-02-28) — Selling General And Administration: 66432000.00
VLN.TO income_statement (quarterly, 2026-02-28) — Selling General And Administration: 16285000.00
VLN.TO balance_sheet (annual, 2026-02-28) — Share Issued: 21585635.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Share Issued: 21585635.00
VLN.TO income_statement (annual, 2026-02-28) — Special Income Charges: -9614000.00
VLN.TO income_statement (quarterly, 2026-02-28) — Special Income Charges: -2245000.00
VLN.TO balance_sheet (annual, 2026-02-28) — Stockholders Equity: 181477000.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 181477000.00
VLN.TO balance_sheet (annual, 2026-02-28) — Tangible Book Value: 177000000.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 177000000.00
VLN.TO income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -3845600.00
VLN.TO income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -898000.00
VLN.TO income_statement (annual, 2026-02-28) — Tax Provision: -15052000.00
VLN.TO income_statement (quarterly, 2026-02-28) — Tax Provision: 2431000.00
VLN.TO income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
VLN.TO income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
VLN.TO balance_sheet (annual, 2026-02-28) — Taxes Receivable: 5511000.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 5511000.00
VLN.TO balance_sheet (annual, 2026-02-28) — Total Assets: 346607000.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Total Assets: 346607000.00
VLN.TO balance_sheet (annual, 2026-02-28) — Total Capitalization: 195965000.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 195965000.00
VLN.TO balance_sheet (annual, 2026-02-28) — Total Debt: 35647000.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Total Debt: 35647000.00
VLN.TO balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 182103000.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 182103000.00
VLN.TO income_statement (annual, 2026-02-28) — Total Expenses: 285157000.00
VLN.TO income_statement (quarterly, 2026-02-28) — Total Expenses: 83468000.00
VLN.TO balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 164504000.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 164504000.00
VLN.TO balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 61466000.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 61466000.00
VLN.TO balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 30321000.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 30321000.00
VLN.TO income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1634000.00
VLN.TO income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -808000.00
VLN.TO balance_sheet (annual, 2026-02-28) — Total Tax Payable: 5698000.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 5698000.00
VLN.TO income_statement (annual, 2026-02-28) — Total Unusual Items: -9614000.00
VLN.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items: -2245000.00
VLN.TO income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -9614000.00
VLN.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -2245000.00
VLN.TO balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 0.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 0.00
VLN.TO balance_sheet (annual, 2026-02-28) — Work In Process: 93898000.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Work In Process: 93898000.00
VLN.TO balance_sheet (annual, 2026-02-28) — Working Capital: 150958000.00
VLN.TO balance_sheet (quarterly, 2026-02-28) — Working Capital: 150958000.00
VLN.TO income_statement (quarterly, 2026-05-31) — +Operating Expense: 18574000.00
VLN.TO income_statement (quarterly, 2026-05-31) — +Total Revenue: 57830000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 64945000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 74063000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 6355000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 456000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 456000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Basic Average Shares: 21585635.00
VLN.TO income_statement (quarterly, 2026-05-31) — Basic EPS: -0.44
VLN.TO cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 41492000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -792000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 5222000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Capital Stock: 72695000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 34565000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 35932000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -3915000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -1776000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -18405000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Cash From Discontinued Operating Activities: 0.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Change In Account Payable: -19584000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Change In Income Tax Payable: 556000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Change In Inventory: 7384000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -7232000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Change In Payable: -19028000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -19028000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -174000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Change In Receivables: 26000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Change In Tax Payable: 556000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -19024000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 581000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Changes In Cash: -24096000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Common Stock: 72695000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 166484000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 46474000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Current Assets: 258820000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 1582000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Current Debt: 17587000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 21961000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 13965000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 13965000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 111592000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Current Provisions: 9133000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -1054000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Deferred Tax: -1054000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Depreciation: 1698000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 2154000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 2154000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 21585635.00
VLN.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.44
VLN.TO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -9436000.00
VLN.TO income_statement (quarterly, 2026-05-31) — EBIT: -7731000.00
VLN.TO income_statement (quarterly, 2026-05-31) — EBITDA: -5577000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -418000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — End Cash Position: 16978000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -3915000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Finished Goods: 33225000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -19197000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Gain Loss On Investment Securities: 100000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Gain Loss On Sale Of PPE: 26000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -33087000.00
VLN.TO income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 15719000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 3904000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Gross Profit: 11356000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Hedging Assets Current: 9000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 1199000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 1409000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Interest Expense: 84000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 84000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 379000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Inventory: 139239000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Invested Capital: 198069000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -1776000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 0.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Line Of Credit: 17587000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 3640000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 13998000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 17638000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 0.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -3915000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Minority Interest: 560000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Minority Interests: 66000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Net Income: -9436000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -9436000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -9502000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Net Income Discontinuous Operations: 0.00
VLN.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -9436000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -9436000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -9502000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -9502000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Net Intangibles Purchase And Sale: -127000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: -84000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: -1012000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -3915000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -3915000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -84000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 3000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 49709000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -640000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 162580000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 4229000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 15869000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Revenue: 14586000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 4229000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 1283000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -5064000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Normalized Income: -9128200.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -18405000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 126000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Operating Income: -7218000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 57830000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 21585635.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 179000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -33087000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Other Gand A: 15719000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Other Income Expense: -513000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: -111000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 768000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 4823000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 2855000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 1367000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Payables: 66354000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 66354000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 3497000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Pretax Income: -7815000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: 9006000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Intangibles: -127000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -1012000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -665000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Raw Materials: 19522000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 80143000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 46474000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 2154000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -3915000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Restructuring And Mergern Acquisition: 513000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 120521000.00
VLN.TO cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 25000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 15719000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 21585635.00
VLN.TO income_statement (quarterly, 2026-05-31) — Special Income Charges: -513000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 166484000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 162580000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -205200.00
VLN.TO income_statement (quarterly, 2026-05-31) — Tax Provision: 1687000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.40
VLN.TO balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 6080000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 317430000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 180482000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 39599000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 167044000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 65048000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 150386000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 58610000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 38794000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: -7731000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 1409000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items: -513000.00
VLN.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -513000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Tradeand Other Payables Non Current: 464000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Work In Process: 86492000.00
VLN.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: 147228000.00
VLO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -62000000.00
VLO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 62000000.00
VLO income_statement (annual, 2021-12-31) — Interest Income: 171000000.00
VLO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 171000000.00
VLO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 131000000.00
VLO income_statement (annual, 2021-12-31) — Other Special Charges: 193000000.00
VLO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 400000000.00
VLO income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
VLO cash_flow (annual, 2021-12-31) — Sale Of Business: 270000000.00
VLO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 367000000.00
VLO income_statement (annual, 2022-12-31) — +Operating Expense: 1000000000.00
VLO income_statement (annual, 2022-12-31) — +Total Revenue: 176383000000.00
VLO balance_sheet (annual, 2022-12-31) — Accounts Payable: 12728000000.00
VLO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10761000000.00
VLO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19598000000.00
VLO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6863000000.00
VLO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30000000.00
VLO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 61000000.00
VLO income_statement (annual, 2022-12-31) — Basic Average Shares: 395000000.00
VLO income_statement (annual, 2022-12-31) — Basic EPS: 29.05
VLO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4122000000.00
VLO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1095000000.00
VLO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1681000000.00
VLO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1681000000.00
VLO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1087000000.00
VLO balance_sheet (annual, 2022-12-31) — Capital Stock: 7000000.00
VLO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4862000000.00
VLO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4862000000.00
VLO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1562000000.00
VLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8849000000.00
VLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2805000000.00
VLO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 12574000000.00
VLO cash_flow (annual, 2022-12-31) — Change In Account Payable: 521000000.00
VLO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5000000.00
VLO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 329000000.00
VLO cash_flow (annual, 2022-12-31) — Change In Inventory: -672000000.00
VLO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -249000000.00
VLO cash_flow (annual, 2022-12-31) — Change In Payable: 850000000.00
VLO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 845000000.00
VLO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -180000000.00
VLO cash_flow (annual, 2022-12-31) — Change In Receivables: -1619000000.00
VLO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 329000000.00
VLO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1875000000.00
VLO cash_flow (annual, 2022-12-31) — Changes In Cash: 920000000.00
VLO balance_sheet (annual, 2022-12-31) — Common Stock: 7000000.00
VLO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1562000000.00
VLO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23561000000.00
VLO cash_flow (annual, 2022-12-31) — Common Stock Payments: -4577000000.00
VLO balance_sheet (annual, 2022-12-31) — Construction In Progress: 1324000000.00
VLO income_statement (annual, 2022-12-31) — Cost Of Revenue: 159632000000.00
VLO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 719000000.00
VLO balance_sheet (annual, 2022-12-31) — Current Assets: 24133000000.00
VLO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 311000000.00
VLO balance_sheet (annual, 2022-12-31) — Current Debt: 1109000000.00
VLO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1420000000.00
VLO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 129000000.00
VLO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 129000000.00
VLO balance_sheet (annual, 2022-12-31) — Current Liabilities: 17461000000.00
VLO balance_sheet (annual, 2022-12-31) — Current Provisions: 21000000.00
VLO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 50000000.00
VLO cash_flow (annual, 2022-12-31) — Deferred Tax: 50000000.00
VLO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2473000000.00
VLO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2473000000.00
VLO income_statement (annual, 2022-12-31) — Diluted Average Shares: 396000000.00
VLO income_statement (annual, 2022-12-31) — Diluted EPS: 29.04
VLO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11485000000.00
VLO income_statement (annual, 2022-12-31) — EBIT: 15869000000.00
VLO income_statement (annual, 2022-12-31) — EBITDA: 18342000000.00
VLO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 118000000.00
VLO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -180000000.00
VLO balance_sheet (annual, 2022-12-31) — Employee Benefits: 448000000.00
VLO cash_flow (annual, 2022-12-31) — End Cash Position: 4862000000.00
VLO income_statement (annual, 2022-12-31) — Excise Taxes: 5194000000.00
VLO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8849000000.00
VLO balance_sheet (annual, 2022-12-31) — Finished Goods: 3579000000.00
VLO cash_flow (annual, 2022-12-31) — Free Cash Flow: 10893000000.00
VLO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
VLO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
VLO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1359000000.00
VLO income_statement (annual, 2022-12-31) — General And Administrative Expense: 934000000.00
VLO balance_sheet (annual, 2022-12-31) — Goodwill: 260000000.00
VLO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 462000000.00
VLO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10791000000.00
VLO balance_sheet (annual, 2022-12-31) — Gross PPE: 51690000000.00
VLO income_statement (annual, 2022-12-31) — Gross Profit: 16751000000.00
VLO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 61000000.00
VLO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3288000000.00
VLO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 841000000.00
VLO income_statement (annual, 2022-12-31) — Interest Expense: 562000000.00
VLO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 562000000.00
VLO income_statement (annual, 2022-12-31) — Interest Income: 223000000.00
VLO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 223000000.00
VLO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 570000000.00
VLO balance_sheet (annual, 2022-12-31) — Interest Payable: 67000000.00
VLO balance_sheet (annual, 2022-12-31) — Inventory: 6752000000.00
VLO balance_sheet (annual, 2022-12-31) — Invested Capital: 35196000000.00
VLO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2805000000.00
VLO balance_sheet (annual, 2022-12-31) — Investments And Advances: 724000000.00
VLO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 724000000.00
VLO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3153000000.00
VLO balance_sheet (annual, 2022-12-31) — Land And Improvements: 499000000.00
VLO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 776000000.00
VLO balance_sheet (annual, 2022-12-31) — Long Term Debt: 10526000000.00
VLO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11302000000.00
VLO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3153000000.00
VLO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5963000000.00
VLO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 724000000.00
VLO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 296000000.00
VLO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 41814000000.00
VLO balance_sheet (annual, 2022-12-31) — Minority Interest: 1907000000.00
VLO income_statement (annual, 2022-12-31) — Minority Interests: -351000000.00
VLO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
VLO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4577000000.00
VLO balance_sheet (annual, 2022-12-31) — Net Debt: 6773000000.00
VLO income_statement (annual, 2022-12-31) — Net Income: 11528000000.00
VLO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11485000000.00
VLO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11879000000.00
VLO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11528000000.00
VLO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11528000000.00
VLO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11879000000.00
VLO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11879000000.00
VLO income_statement (annual, 2022-12-31) — Net Interest Income: -562000000.00
VLO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -95000000.00
VLO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2810000000.00
VLO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2810000000.00
VLO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -562000000.00
VLO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 100000000.00
VLO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1028000000.00
VLO balance_sheet (annual, 2022-12-31) — Net PPE: 32092000000.00
VLO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23099000000.00
VLO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 26000000.00
VLO balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 250000000.00
VLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2139000000.00
VLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5217000000.00
VLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
VLO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5217000000.00
VLO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 448000000.00
VLO income_statement (annual, 2022-12-31) — Normalized EBITDA: 18403000000.00
VLO income_statement (annual, 2022-12-31) — Normalized Income: 11575336000.00
VLO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12574000000.00
VLO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -14000000.00
VLO income_statement (annual, 2022-12-31) — Operating Income: 15751000000.00
VLO income_statement (annual, 2022-12-31) — Operating Revenue: 181577000000.00
VLO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 372128635.00
VLO balance_sheet (annual, 2022-12-31) — Other Current Assets: 600000000.00
VLO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1109000000.00
VLO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1359000000.00
VLO income_statement (annual, 2022-12-31) — Other Gand A: 934000000.00
VLO income_statement (annual, 2022-12-31) — Other Income Expense: 118000000.00
VLO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 202000000.00
VLO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -249000000.00
VLO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1406000000.00
VLO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 239000000.00
VLO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 179000000.00
VLO income_statement (annual, 2022-12-31) — Other Operating Expenses: 66000000.00
VLO balance_sheet (annual, 2022-12-31) — Other Properties: 6958000000.00
VLO balance_sheet (annual, 2022-12-31) — Other Receivables: 1016000000.00
VLO income_statement (annual, 2022-12-31) — Other Special Charges: -14000000.00
VLO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 43000000.00
VLO balance_sheet (annual, 2022-12-31) — Payables: 15137000000.00
VLO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15856000000.00
VLO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
VLO income_statement (annual, 2022-12-31) — Pretax Income: 15307000000.00
VLO balance_sheet (annual, 2022-12-31) — Properties: 0.00
VLO cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000000.00
VLO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -100000000.00
VLO balance_sheet (annual, 2022-12-31) — Raw Materials: 3173000000.00
VLO balance_sheet (annual, 2022-12-31) — Receivables: 11919000000.00
VLO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 159632000000.00
VLO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2473000000.00
VLO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5963000000.00
VLO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4577000000.00
VLO balance_sheet (annual, 2022-12-31) — Retained Earnings: 38247000000.00
VLO income_statement (annual, 2022-12-31) — Salaries And Wages: 58000000.00
VLO cash_flow (annual, 2022-12-31) — Sale Of Business: 32000000.00
VLO cash_flow (annual, 2022-12-31) — Sale Of Investment: 5000000.00
VLO income_statement (annual, 2022-12-31) — Selling General And Administration: 934000000.00
VLO balance_sheet (annual, 2022-12-31) — Share Issued: 673501593.00
VLO income_statement (annual, 2022-12-31) — Special Income Charges: -61000000.00
VLO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23561000000.00
VLO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23099000000.00
VLO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13664000.00
VLO income_statement (annual, 2022-12-31) — Tax Provision: 3428000000.00
VLO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
VLO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 142000000.00
VLO balance_sheet (annual, 2022-12-31) — Total Assets: 60982000000.00
VLO balance_sheet (annual, 2022-12-31) — Total Capitalization: 34087000000.00
VLO balance_sheet (annual, 2022-12-31) — Total Debt: 12722000000.00
VLO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25468000000.00
VLO income_statement (annual, 2022-12-31) — Total Expenses: 160632000000.00
VLO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35514000000.00
VLO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36849000000.00
VLO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18053000000.00
VLO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 15690000000.00
VLO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2409000000.00
VLO income_statement (annual, 2022-12-31) — Total Unusual Items: -61000000.00
VLO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -61000000.00
VLO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 301000000.00
VLO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 301372958.00
VLO balance_sheet (annual, 2022-12-31) — Treasury Stock: 20197000000.00
VLO balance_sheet (annual, 2022-12-31) — Working Capital: 6672000000.00
VLO income_statement (annual, 2023-12-31) — +Operating Expense: 1031000000.00
VLO income_statement (annual, 2023-12-31) — +Total Revenue: 144766000000.00
VLO balance_sheet (annual, 2023-12-31) — Accounts Payable: 12567000000.00
VLO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11038000000.00
VLO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21459000000.00
VLO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6901000000.00
VLO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -28000000.00
VLO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
VLO income_statement (annual, 2023-12-31) — Basic Average Shares: 353000000.00
VLO income_statement (annual, 2023-12-31) — Basic EPS: 24.93
VLO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4862000000.00
VLO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1137000000.00
VLO cash_flow (annual, 2023-12-31) — Capital Expenditure: -911000000.00
VLO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -911000000.00
VLO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1113000000.00
VLO balance_sheet (annual, 2023-12-31) — Capital Stock: 7000000.00
VLO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5424000000.00
VLO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5424000000.00
VLO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1452000000.00
VLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6941000000.00
VLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1865000000.00
VLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9229000000.00
VLO cash_flow (annual, 2023-12-31) — Change In Account Payable: -169000000.00
VLO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -50000000.00
VLO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1002000000.00
VLO cash_flow (annual, 2023-12-31) — Change In Inventory: -684000000.00
VLO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -127000000.00
VLO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -210000000.00
VLO cash_flow (annual, 2023-12-31) — Change In Payable: -1171000000.00
VLO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1221000000.00
VLO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -34000000.00
VLO cash_flow (annual, 2023-12-31) — Change In Receivables: -387000000.00
VLO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1002000000.00
VLO cash_flow (annual, 2023-12-31) — Change In Working Capital: -2663000000.00
VLO cash_flow (annual, 2023-12-31) — Changes In Cash: 423000000.00
VLO balance_sheet (annual, 2023-12-31) — Common Stock: 7000000.00
VLO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1452000000.00
VLO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26346000000.00
VLO cash_flow (annual, 2023-12-31) — Common Stock Payments: -5136000000.00
VLO balance_sheet (annual, 2023-12-31) — Construction In Progress: 689000000.00
VLO income_statement (annual, 2023-12-31) — Cost Of Revenue: 131877000000.00
VLO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 762000000.00
VLO balance_sheet (annual, 2023-12-31) — Current Assets: 26221000000.00
VLO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 360000000.00
VLO balance_sheet (annual, 2023-12-31) — Current Debt: 1406000000.00
VLO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1766000000.00
VLO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 40000000.00
VLO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 40000000.00
VLO balance_sheet (annual, 2023-12-31) — Current Liabilities: 16802000000.00
VLO balance_sheet (annual, 2023-12-31) — Current Provisions: 23000000.00
VLO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 103000000.00
VLO cash_flow (annual, 2023-12-31) — Deferred Tax: 103000000.00
VLO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2701000000.00
VLO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2701000000.00
VLO income_statement (annual, 2023-12-31) — Diluted Average Shares: 353000000.00
VLO income_statement (annual, 2023-12-31) — Diluted EPS: 24.92
VLO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8808000000.00
VLO income_statement (annual, 2023-12-31) — EBIT: 12360000000.00
VLO income_statement (annual, 2023-12-31) — EBITDA: 15061000000.00
VLO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 198000000.00
VLO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 139000000.00
VLO balance_sheet (annual, 2023-12-31) — Employee Benefits: 476000000.00
VLO cash_flow (annual, 2023-12-31) — End Cash Position: 5424000000.00
VLO income_statement (annual, 2023-12-31) — Excise Taxes: 5765000000.00
VLO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6941000000.00
VLO balance_sheet (annual, 2023-12-31) — Finished Goods: 3790000000.00
VLO cash_flow (annual, 2023-12-31) — Free Cash Flow: 8318000000.00
VLO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
VLO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -870000000.00
VLO income_statement (annual, 2023-12-31) — General And Administrative Expense: 998000000.00
VLO balance_sheet (annual, 2023-12-31) — Goodwill: 260000000.00
VLO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 443000000.00
VLO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11066000000.00
VLO balance_sheet (annual, 2023-12-31) — Gross PPE: 52804000000.00
VLO income_statement (annual, 2023-12-31) — Gross Profit: 12889000000.00
VLO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
VLO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3494000000.00
VLO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 137000000.00
VLO income_statement (annual, 2023-12-31) — Interest Expense: 592000000.00
VLO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 592000000.00
VLO income_statement (annual, 2023-12-31) — Interest Income: 293000000.00
VLO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 293000000.00
VLO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 562000000.00
VLO balance_sheet (annual, 2023-12-31) — Interest Payable: 83000000.00
VLO balance_sheet (annual, 2023-12-31) — Inventory: 7583000000.00
VLO balance_sheet (annual, 2023-12-31) — Invested Capital: 37870000000.00
VLO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1865000000.00
VLO balance_sheet (annual, 2023-12-31) — Investments And Advances: 713000000.00
VLO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 713000000.00
VLO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2420000000.00
VLO balance_sheet (annual, 2023-12-31) — Land And Improvements: 505000000.00
VLO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 753000000.00
VLO balance_sheet (annual, 2023-12-31) — Long Term Debt: 10118000000.00
VLO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10871000000.00
VLO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2420000000.00
VLO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2682000000.00
VLO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 713000000.00
VLO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 294000000.00
VLO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43264000000.00
VLO balance_sheet (annual, 2023-12-31) — Minority Interest: 2178000000.00
VLO income_statement (annual, 2023-12-31) — Minority Interests: -314000000.00
VLO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VLO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5136000000.00
VLO balance_sheet (annual, 2023-12-31) — Net Debt: 6100000000.00
VLO income_statement (annual, 2023-12-31) — Net Income: 8835000000.00
VLO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8808000000.00
VLO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9149000000.00
VLO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8835000000.00
VLO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8835000000.00
VLO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9149000000.00
VLO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9149000000.00
VLO income_statement (annual, 2023-12-31) — Net Interest Income: -592000000.00
VLO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 38000000.00
VLO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -262000000.00
VLO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -262000000.00
VLO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -592000000.00
VLO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -91000000.00
VLO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -992000000.00
VLO balance_sheet (annual, 2023-12-31) — Net PPE: 31345000000.00
VLO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25903000000.00
VLO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 56000000.00
VLO balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 335000000.00
VLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2382000000.00
VLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5349000000.00
VLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
VLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5349000000.00
VLO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 476000000.00
VLO income_statement (annual, 2023-12-31) — Normalized EBITDA: 15061000000.00
VLO income_statement (annual, 2023-12-31) — Normalized Income: 8835000000.00
VLO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9229000000.00
VLO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -11000000.00
VLO income_statement (annual, 2023-12-31) — Operating Income: 11858000000.00
VLO income_statement (annual, 2023-12-31) — Operating Revenue: 150531000000.00
VLO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 333301916.00
VLO balance_sheet (annual, 2023-12-31) — Other Current Assets: 689000000.00
VLO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1406000000.00
VLO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -870000000.00
VLO income_statement (annual, 2023-12-31) — Other Gand A: 998000000.00
VLO income_statement (annual, 2023-12-31) — Other Income Expense: 502000000.00
VLO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 183000000.00
VLO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -50000000.00
VLO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1896000000.00
VLO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 238000000.00
VLO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 502000000.00
VLO income_statement (annual, 2023-12-31) — Other Operating Expenses: 33000000.00
VLO balance_sheet (annual, 2023-12-31) — Other Properties: 7209000000.00
VLO balance_sheet (annual, 2023-12-31) — Other Receivables: 1078000000.00
VLO income_statement (annual, 2023-12-31) — Other Special Charges: -11000000.00
VLO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 27000000.00
VLO balance_sheet (annual, 2023-12-31) — Payables: 14156000000.00
VLO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14918000000.00
VLO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55000000.00
VLO income_statement (annual, 2023-12-31) — Pretax Income: 11768000000.00
VLO balance_sheet (annual, 2023-12-31) — Properties: 0.00
VLO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VLO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -276000000.00
VLO balance_sheet (annual, 2023-12-31) — Raw Materials: 3793000000.00
VLO balance_sheet (annual, 2023-12-31) — Receivables: 12525000000.00
VLO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 131877000000.00
VLO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2701000000.00
VLO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2682000000.00
VLO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5136000000.00
VLO balance_sheet (annual, 2023-12-31) — Retained Earnings: 45630000000.00
VLO income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
VLO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00