Vermilion Energy Inc. (TSX:VET)

Vermilion Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.05	131.73	141.46	13.84	6.03	6.9
Cash & Short-Term Investments	46.05	131.73	141.46	13.84	6.03	6.9
Cash Growth	-75.88%	-6.88%	922.38%	129.53%	-12.69%	-76.22%
Receivables	196.47	298.49	242.93	373.65	328.58	196.08
Inventory	45.29	40.69	57.33	19.66	20.07	13.4
Prepaid Expenses	62.23	71.1	68.01	144.46	98.84	27.69
Other Current Assets	44.54	40.31	313.79	162.84	19.32	16.92
Total Current Assets	394.58	582.33	823.51	714.45	472.85	260.99
Property, Plant & Equipment	5,407	5,243	5,081	5,962	5,057	3,361
Long-Term Investments	76.49	78.86	73.26	56.37	-	-
Long-Term Deferred Tax Assets	60.43	197.71	182.05	125.53	374.99	484.5
Other Long-Term Assets	14.63	13.93	76.11	132.6	-	2.45
Total Assets	5,954	6,116	6,236	6,991	5,905	4,109
Accounts Payable	402.53	413.2	359.3	461.96	425.63	274.79
Current Portion of Leases	10.14	12.21	21.07	19.49	15.03	22.88
Current Income Taxes Payable	49.63	113.72	298.75	341.7	37.18	4.54
Other Current Liabilities	27.13	71.47	16.96	68.9	268.97	130.92
Total Current Liabilities	489.42	610.59	696.07	892.05	746.81	433.13
Long-Term Debt	1,264	963.46	914.02	1,081	1,652	1,934
Long-Term Leases	50.85	54.99	33	51.51	60.19	76.52
Long-Term Deferred Tax Liabilities	394.5	364.8	380.97	477.34	328.84	264.27
Other Long-Term Liabilities	1,046	1,311	1,180	1,088	1,052	475.97
Total Liabilities	3,245	3,305	3,204	3,590	3,839	3,184
Common Stock	3,885	3,919	4,143	4,244	4,242	4,181
Additional Paid-In Capital	42.29	45.23	43.35	35.41	49.53	66.25
Retained Earnings	-1,530	-1,289	-1,264	-1,002	-2,254	-3,400
Comprehensive Income & Other	311.76	135.85	109.3	123.51	28.47	77.99
Shareholders' Equity	2,708	2,811	3,032	3,401	2,066	925.4
Total Liabilities & Equity	5,954	6,116	6,236	6,991	5,905	4,109
Total Debt	1,325	1,031	968.08	1,152	1,727	2,033
Net Cash (Debt)	-1,279	-898.92	-826.63	-1,139	-1,721	-2,026
Net Cash Per Share	-8.29	-5.69	-5.05	-6.76	-10.44	-12.83
Filing Date Shares Outstanding	153.3	154.6	160.8	162.1	162.3	158.9
Total Common Shares Outstanding	153.43	154.34	162.27	163.23	162.26	158.72
Working Capital	-94.84	-28.26	127.44	-177.6	-273.97	-172.14
Book Value Per Share	17.65	18.21	18.68	20.84	12.73	5.83
Tangible Book Value	2,708	2,811	3,032	3,401	2,066	925.4
Tangible Book Value Per Share	17.65	18.21	18.68	20.84	12.73	5.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.