Vermilion Energy Inc. (TSX: VET)

Vermilion Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	140.8	13.84	6.03	6.9	29.03
Short-Term Investments	0.66	0.14	0.13	0.13	0.13
Cash & Cash Equivalents	141.46	13.84	6.03	6.9	29.03
Cash Growth	922.38%	129.53%	-12.69%	-76.22%	8.28%
Receivables	242.93	373.65	328.58	196.08	211.41
Inventory	57.33	19.66	20.07	13.4	29.39
Other Current Assets	381.8	307.17	118.04	44.48	77.73
Total Current Assets	823.51	714.45	472.85	260.99	347.68
Property, Plant & Equipment	4,883	5,962	5,057	3,361	5,302
Long-Term Investments	149.37	56.37	0	2.45	20.13
Other Long-Term Assets	380.43	258.13	374.99	486.95	216.67
Total Long-Term Assets	5,412	6,277	5,432	3,848	5,518
Total Assets	6,236	6,991	5,905	4,109	5,866
Accounts Payable	359.3	481.44	440.66	297.67	312.44
Deferred Revenue	314.97	-19.49	-15.03	-22.88	-23.68
Current Debt	21.07	19.49	15.03	22.88	23.68
Other Current Liabilities	0.73	410.6	306.16	135.46	103.77
Total Current Liabilities	696.07	892.05	746.81	433.13	416.21
Long-Term Debt	914.02	1,133	1,712	2,010	2,018
Other Long-Term Liabilities	1,594	1,565	1,381	740.24	978.87
Total Long-Term Liabilities	2,508	2,698	3,092	2,751	2,997
Total Liabilities	3,204	3,590	3,839	3,184	3,413
Total Debt	968.08	1,133	1,712	2,010	2,018
Debt Growth	-14.54%	-33.82%	-14.85%	-0.37%	5.95%
Common Stock	4,143	4,244	4,242	4,181	4,119
Retained Earnings	-1,263.57	-1,001.65	-2,253.62	-3,399.99	-1,791.04
Comprehensive Income	109.3	123.51	28.47	77.99	49.58
Shareholders' Equity	3,032	3,401	2,066	925.4	2,453
Total Liabilities and Equity	6,236	6,991	5,905	4,109	5,866
Net Cash / Debt	-826.63	-1,118.89	-1,705.6	-2,003.34	-1,988.58
Net Cash Per Share	-5.05	-6.64	-10.35	-12.69	-12.74
Working Capital	127.44	-177.6	-273.97	-172.14	-68.53
Book Value Per Share	18.52	20.80	12.82	5.86	15.85

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.