Vermilion Energy Inc. (VET)

NYSE: VET · Real-Time Price · USD

6.20

0.17 (2.82%)

At close: May 01, 2025, 3:59 PM

Vermilion Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	131.73M	141.46M	13.84M	6.03M	6.9M	29.03M	26.81M	46.56M	62.77M
Short-Term Investments	n/a	n/a	135K	127K	127K	130K	95.67M	17.99M	4.34M
Long-Term Investments	78.86M	73.26M	56.37M	n/a	2.45M	20.13M	1.22M	2.55M	1.16M
Other Long-Term Assets	13.93M	258.16M	132.6M	n/a	2.45M	20.13M	1.22M	2.55M	1.16M
Receivables	298.49M	242.93M	373.65M	328.58M	196.08M	211.41M	260.32M	165.76M	131.72M
Inventory	40.69M	57.33M	19.66M	20.07M	13.4M	29.39M	27.75M	17.11M	14.53M
Other Current Assets	40.31M	313.79M	162.84M	19.32M	16.92M	55.65M	95.67M	17.99M	4.34M
Total Current Assets	582.33M	823.51M	714.45M	472.85M	260.99M	347.68M	429.88M	261.85M	225.91M
Property-Plant & Equipment	5.24B	5.08B	5.96B	5.06B	3.36B	5.3B	5.62B	3.63B	3.71B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-2.45M	-20.13M	-1.22M	-2.55M	-1.16M
Total Long-Term Assets	5.53B	5.41B	6.28B	5.43B	3.85B	5.52B	5.84B	3.71B	3.86B
Total Assets	6.12B	6.24B	6.99B	5.91B	4.11B	5.87B	6.27B	3.97B	4.09B
Account Payables	425.41M	359.3M	107.2M	388.44M	270.25M	247.4M	352.17M	148.2M	181.56M
Deferred Revenue	n/a	n/a	-19.49M	-15.03M	-22.88M	-23.68M	-24.95M	-5.57M	-6.51M
Short-Term Debt	n/a	n/a	19.49M	15.03M	22.88M	23.68M	24.95M	5.57M	n/a
Other Current Liabilities	52.94M	336.77M	391.12M	291.12M	112.58M	80.09M	88.6M	138.65M	109.31M
Total Current Liabilities	610.59M	696.07M	892.04M	746.81M	433.13M	416.21M	563.2M	363.31M	290.86M
Long-Term Debt	963.46M	914.01M	1.08B	1.65B	1.93B	1.92B	1.8B	1.27B	1.36B
Other Long-Term Liabilities	1.31B	1.56B	1.57B	1.38B	740.24M	978.87M	985.83M	782.64M	836.04M
Total Long-Term Liabilities	2.69B	2.51B	2.7B	3.09B	2.75B	3B	2.89B	2.07B	2.22B
Total Liabilities	3.3B	3.2B	3.59B	3.84B	3.18B	3.41B	3.45B	2.43B	2.51B
Total Debt	1.02B	947.02M	1.13B	1.71B	2.01B	2.02B	1.9B	1.29B	1.38B
Common Stock	3.92B	4.14B	4.24B	4.24B	4.18B	4.12B	4.01B	2.65B	2.45B
Retained Earnings	-1.29B	-1.26B	-1B	-2.25B	-3.4B	-1.79B	-1.39B	-1.26B	-1.01B
Comprehensive Income	135.85M	109.3M	123.5M	28.47M	77.99M	49.58M	118.18M	71.83M	30.34M
Shareholders Equity	2.81B	3.03B	3.4B	2.07B	925.4M	2.45B	2.82B	1.54B	1.58B
Total Investments	78.86M	73.26M	56.37M	127K	2.58M	20.26M	96.88M	20.54M	5.49M