Vermilion Energy Inc. (TSX: VET)
Canada
· Delayed Price · Currency is CAD 15.15
+0.79 (5.47%)
Nov 21, 2024, 3:23 PM EST
Vermilion Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 190.95 | 141.46 | 13.84 | 6.03 | 6.9 | 29.03 | Upgrade
|
| Cash & Short-Term Investments | 190.95 | 141.46 | 13.84 | 6.03 | 6.9 | 29.03 | Upgrade
|
| Cash Growth | - | 922.38% | 129.53% | -12.69% | -76.22% | 8.28% | Upgrade
|
| Receivables | 274.32 | 242.93 | 373.65 | 328.58 | 196.08 | 211.41 | Upgrade
|
| Inventory | 29.15 | 57.33 | 19.66 | 20.07 | 13.4 | 29.39 | Upgrade
|
| Prepaid Expenses | 64.25 | 68.01 | 144.46 | 98.84 | 27.69 | 22.21 | Upgrade
|
| Other Current Assets | 92.54 | 313.79 | 162.84 | 19.32 | 16.92 | 55.65 | Upgrade
|
| Total Current Assets | 651.2 | 823.51 | 714.45 | 472.85 | 260.99 | 347.68 | Upgrade
|
| Property, Plant & Equipment | 5,199 | 5,081 | 5,962 | 5,057 | 3,361 | 5,302 | Upgrade
|
| Long-Term Investments | 79.33 | 73.26 | 56.37 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 127.6 | 182.05 | 125.53 | 374.99 | 484.5 | 196.54 | Upgrade
|
| Other Long-Term Assets | 27.2 | 76.11 | 132.6 | - | 2.45 | 20.13 | Upgrade
|
| Total Assets | 6,084 | 6,236 | 6,991 | 5,905 | 4,109 | 5,866 | Upgrade
|
| Accounts Payable | 320.97 | 359.3 | 461.96 | 425.63 | 274.79 | 288.76 | Upgrade
|
| Current Portion of Leases | 23.55 | 21.07 | 19.49 | 15.03 | 22.88 | 23.68 | Upgrade
|
| Current Income Taxes Payable | 149.02 | 298.75 | 341.7 | 37.18 | 4.54 | 5.42 | Upgrade
|
| Other Current Liabilities | 28.13 | 16.96 | 68.9 | 268.97 | 130.92 | 98.35 | Upgrade
|
| Total Current Liabilities | 521.67 | 696.07 | 892.05 | 746.81 | 433.13 | 416.21 | Upgrade
|
| Long-Term Debt | 903.35 | 914.02 | 1,081 | 1,652 | 1,934 | 1,925 | Upgrade
|
| Long-Term Leases | 121.81 | 33 | 51.51 | 60.19 | 76.52 | 93.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 379.69 | 380.97 | 477.34 | 328.84 | 264.27 | 336.31 | Upgrade
|
| Other Long-Term Liabilities | 1,279 | 1,180 | 1,088 | 1,052 | 475.97 | 642.56 | Upgrade
|
| Total Liabilities | 3,206 | 3,204 | 3,590 | 3,839 | 3,184 | 3,413 | Upgrade
|
| Common Stock | 3,948 | 4,143 | 4,244 | 4,242 | 4,181 | 4,119 | Upgrade
|
| Additional Paid-In Capital | 41.42 | 43.35 | 35.41 | 49.53 | 66.25 | 75.74 | Upgrade
|
| Retained Earnings | -1,267 | -1,264 | -1,002 | -2,254 | -3,400 | -1,791 | Upgrade
|
| Comprehensive Income & Other | 156.49 | 109.3 | 123.51 | 28.47 | 77.99 | 49.58 | Upgrade
|
| Shareholders' Equity | 2,879 | 3,032 | 3,401 | 2,066 | 925.4 | 2,453 | Upgrade
|
| Total Liabilities & Equity | 6,084 | 6,236 | 6,991 | 5,905 | 4,109 | 5,866 | Upgrade
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| Total Debt | 1,049 | 968.08 | 1,152 | 1,727 | 2,033 | 2,041 | Upgrade
|
| Net Cash (Debt) | -857.76 | -826.63 | -1,139 | -1,721 | -2,026 | -2,012 | Upgrade
|
| Net Cash Per Share | -5.36 | -5.05 | -6.76 | -10.44 | -12.83 | -12.89 | Upgrade
|
| Filing Date Shares Outstanding | 155.1 | 160.8 | 162.1 | 162.3 | 158.9 | 156.6 | Upgrade
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| Total Common Shares Outstanding | 155.35 | 162.27 | 163.23 | 162.26 | 158.72 | 156.29 | Upgrade
|
| Working Capital | 129.53 | 127.44 | -177.6 | -273.97 | -172.14 | -68.53 | Upgrade
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| Book Value Per Share | 18.53 | 18.68 | 20.84 | 12.73 | 5.83 | 15.70 | Upgrade
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| Tangible Book Value | 2,879 | 3,032 | 3,401 | 2,066 | 925.4 | 2,453 | Upgrade
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| Tangible Book Value Per Share | 18.53 | 18.68 | 20.84 | 12.73 | 5.83 | 15.70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.