Vermilion Energy Inc. (VET)

NYSE: VET · Real-Time Price · USD

6.31

0.14 (2.27%)

At close: May 02, 2025, 3:59 PM

6.35

0.63%

After-hours: May 02, 2025, 05:38 PM EDT

Vermilion Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	131.73M	190.95M	263.98M	254.65M	141.46M	-36.81M	50.7M	99.84M	13.84M	7.81M	675K	4.54M	6.03M	-67.11M	-71.64M	3.6M	6.9M	5.34M	4.79M	16.64M	29.03M	10.23M	35.06M	5.22M	26.81M	23.99M	39.1M	19.3M	46.56M	42.2M	15.72M	1.15M	62.77M	21.42M	5.2M	63.25M
Short-Term Investments	n/a	n/a	3.69M	n/a	661K	n/a	n/a	n/a	135K	n/a	n/a	n/a	127K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	78.86M	79.33M	114.03M	140.22M	73.26M	68.29M	58.63M	52.11M	56.37M	47.76M	38.1M	17.67M	n/a	n/a	n/a	397K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.93M	27.2M	349.38M	208.45M	76.11M	16.88M	13.63M	20.86M	132.6M	60.31M	267.8M	17.67M	n/a	n/a	n/a	397K	2.45M	16.48M	25.56M	74.29M	20.13M	21.72M	3.59M	3.97M	1.22M	458K	709K	2.21M	2.55M	5.56M	9.23M	5.4M	1.16M	3.99M	4.54M	15.02M
Receivables	298.49M	274.32M	258.47M	365.15M	242.93M	301.69M	287.9M	334.65M	373.65M	391.22M	369.4M	396.74M	328.58M	281.57M	205.94M	240.53M	196.08M	179.35M	233.01M	188.38M	211.41M	246.52M	197.15M	253.26M	260.32M	247.6M	229.78M	165.78M	165.76M	125.02M	110.22M	105.6M	131.72M	145.14M	163.26M	127.53M
Inventory	40.69M	29.15M	45.37M	32.41M	57.33M	26.94M	21.35M	30.73M	19.66M	30.77M	25.84M	23.88M	20.07M	22.78M	28.55M	24.6M	13.4M	17.1M	21.51M	15.81M	29.39M	16.15M	22.9M	16.96M	27.75M	27.75M	21.98M	22.29M	17.11M	14.35M	18.66M	22.46M	14.53M	12.17M	19.59M	17.34M
Other Current Assets	40.31M	92.54M	97.17M	160.25M	313.79M	265.05M	326.14M	337.32M	162.84M	46.19M	36.41M	26.1M	19.32M	131.79M	36.83M	9.27M	16.92M	35.64M	63.79M	102.48M	55.65M	46.39M	41.97M	32.2M	95.67M	4.91M	9.47M	16.58M	17.99M	26.01M	31.2M	17.23M	4.34M	20.14M	21.6M	62.38M
Total Current Assets	582.33M	651.2M	740.88M	886.37M	823.51M	657.25M	743.51M	854.04M	714.45M	598.54M	530.1M	551.94M	472.85M	460.12M	292.77M	300.04M	260.99M	267.63M	342.38M	344.74M	347.68M	347.67M	318.57M	324.95M	429.88M	324.7M	319.56M	234.19M	261.85M	229M	195.24M	157.98M	225.91M	215.23M	229.25M	284.15M
Property-Plant & Equipment	5.24B	5.2B	4.98B	4.93B	5.08B	6.28B	6.24B	6.23B	5.96B	5.65B	5.42B	5.18B	5.06B	4.92B	4.82B	4.07B	3.36B	3.35B	3.55B	3.53B	5.3B	5.39B	5.51B	5.67B	5.62B	5.34B	5.12B	3.85B	3.63B	3.69B	3.71B	3.7B	3.71B	3.55B	3.58B	3.67B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-267.8M	-17.67M	n/a	n/a	n/a	-397K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.53B	5.43B	5.44B	5.44B	5.41B	6.5B	6.44B	6.43B	6.28B	6.01B	5.75B	5.65B	5.43B	5.29B	5.11B	4.43B	3.85B	3.86B	4.02B	4.03B	5.52B	5.61B	5.72B	5.9B	5.84B	5.59B	5.36B	3.95B	3.71B	3.78B	3.82B	3.83B	3.86B	3.7B	3.72B	3.79B
Total Assets	6.12B	6.08B	6.18B	6.32B	6.24B	7.16B	7.18B	7.29B	6.99B	6.61B	6.28B	6.2B	5.91B	5.75B	5.41B	4.73B	4.11B	4.13B	4.36B	4.37B	5.87B	5.96B	6.03B	6.23B	6.27B	5.92B	5.68B	4.19B	3.97B	4.01B	4.01B	3.98B	4.09B	3.92B	3.94B	4.07B
Account Payables	425.41M	344.52M	333.01M	34.36M	44.33M	368.67M	428.52M	469.88M	107.2M	444.74M	422.84M	398.95M	388.44M	364.52M	346.5M	311.99M	270.25M	246.7M	309.59M	441.82M	247.4M	310.56M	192.96M	357.57M	352.17M	287.58M	298.67M	241.84M	148.2M	203.31M	172.65M	189.71M	181.56M	175.75M	221.02M	189.81M
Deferred Revenue	n/a	n/a	n/a	n/a	-21.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	21.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	52.94M	9.49M	318.33M	360.87M	294.64M	364.76M	442.24M	564.47M	410.6M	542.33M	535.84M	655.95M	306.15M	531.46M	181.68M	73.27M	135.46M	84.17M	58.79M	64.49M	103.77M	84.51M	110.23M	101.61M	113.55M	242.53M	202.93M	143.49M	144.22M	94.93M	75.12M	78.57M	109.31M	70.74M	57.81M	31.41M
Total Current Liabilities	610.59M	521.67M	679.48M	767.19M	696.07M	733.43M	870.76M	1.03B	892.04M	987.07M	958.67M	1.05B	746.81M	895.98M	528.18M	385.25M	433.13M	330.87M	368.38M	506.31M	416.21M	395.07M	375.94M	459.18M	563.2M	629.89M	501.6M	385.33M	363.31M	298.24M	247.77M	268.28M	290.86M	246.5M	278.83M	221.22M
Long-Term Debt	963.46M	903.35M	915.36M	933.51M	914.01M	1B	913.78M	933.46M	1.08B	1.41B	1.53B	1.38B	1.65B	1.83B	1.84B	1.91B	1.93B	2.07B	2.14B	1.99B	1.92B	1.95B	1.89B	1.87B	1.8B	1.73B	1.61B	1.36B	1.27B	1.3B	1.26B	1.27B	1.36B	1.31B	1.35B	1.43B
Other Long-Term Liabilities	1.31B	1.28B	1.66B	1.61B	1.56B	1.54B	1.53B	1.49B	1.57B	1.27B	1.06B	1.38B	1.38B	1.22B	799.99M	946.53M	740.24M	663.23M	742.26M	628.37M	978.87M	977.24M	1.02B	1.06B	985.83M	923.37M	892.17M	595.65M	782.64M	827.65M	836.63M	533.01M	836.04M	685.97M	660.63M	656.64M
Total Long-Term Liabilities	2.69B	2.68B	2.67B	2.58B	2.51B	2.58B	2.49B	2.47B	2.7B	2.73B	2.64B	2.82B	3.09B	3.12B	3.02B	2.93B	2.75B	2.82B	2.96B	2.71B	3B	3.03B	3.02B	3.03B	2.89B	2.76B	2.53B	2.23B	2.07B	2.15B	2.12B	2.1B	2.22B	2.02B	2.03B	2.11B
Total Liabilities	3.3B	3.21B	3.35B	3.34B	3.2B	3.31B	3.36B	3.51B	3.59B	3.72B	3.6B	3.87B	3.84B	4.01B	3.55B	3.32B	3.18B	3.15B	3.33B	3.22B	3.41B	3.43B	3.39B	3.49B	3.45B	3.39B	3.03B	2.62B	2.43B	2.45B	2.37B	2.37B	2.51B	2.27B	2.31B	2.33B
Total Debt	1.02B	1.03B	1.01B	962.42M	947.02M	1B	954.7M	979.9M	1.13B	1.46B	1.58B	1.44B	1.71B	1.83B	1.84B	1.98B	2.01B	2.15B	2.22B	2.09B	2.02B	2.05B	2B	1.97B	1.9B	1.84B	1.64B	1.38B	1.29B	1.32B	1.28B	1.29B	1.38B	1.33B	1.37B	1.45B
Common Stock	3.92B	3.95B	4.02B	4.08B	4.14B	4.18B	4.2B	4.21B	4.24B	4.24B	4.3B	4.25B	4.24B	4.24B	4.24B	4.19B	4.18B	4.17B	4.17B	4.13B	4.12B	4.1B	4.09B	4.03B	4.01B	4B	4B	2.68B	2.65B	2.63B	2.6B	2.49B	2.45B	2.41B	2.36B	2.23B
Retained Earnings	-1.29B	-1.27B	-1.33B	-1.25B	-1.26B	-458.09M	-503.46M	-626.73M	-1B	-1.38B	-1.63B	-1.98B	-2.25B	-2.6B	-2.45B	-2.9B	-3.4B	-3.34B	-3.27B	-3.2B	-1.79B	-1.68B	-1.57B	-1.45B	-1.39B	-1.61B	-1.48B	-1.32B	-1.26B	-1.19B	-1.08B	-1.04B	-1.01B	-926.26M	-836.32M	-702.72M
Comprehensive Income	135.85M	156.49M	107.87M	107.65M	109.3M	89.49M	95.83M	144.61M	123.5M	-44K	-15.94M	-8.72M	28.47M	48.95M	36.07M	46.68M	77.99M	85.01M	76.38M	136.55M	49.58M	45.55M	59.74M	74.25M	118.18M	66.85M	87.17M	110.64M	71.83M	58.47M	63.87M	41.52M	30.34M	83.75M	44.79M	86.32M
Shareholders Equity	2.81B	2.88B	2.83B	2.98B	3.03B	3.85B	3.82B	3.78B	3.4B	2.89B	2.68B	2.33B	2.07B	1.74B	1.86B	1.41B	925.4M	979.12M	1.03B	1.15B	2.45B	2.53B	2.64B	2.74B	2.82B	2.53B	2.65B	1.57B	1.54B	1.56B	1.65B	1.61B	1.58B	1.65B	1.63B	1.74B
Total Investments	78.86M	79.33M	117.73M	140.22M	73.26M	68.29M	58.63M	52.11M	56.37M	47.76M	38.1M	17.67M	127K	n/a	n/a	397K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a