Vermilion Energy Inc. (TSX:VET)
Canada · Delayed Price · Currency is CAD 16.68
+0.56 (3.47%)
Jul 31, 2026, 4:00 PM EST
Vermilion Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 81.77 | 19.09 | 131.73 | 141.46 | 13.84 | 6.03 |
Cash & Short-Term Investments | 81.77 | 19.09 | 131.73 | 141.46 | 13.84 | 6.03 |
Cash Growth | 18.19% | -85.51% | -6.88% | 922.38% | 129.53% | -12.69% |
Accounts Receivable | 284.87 | 261.53 | 298.49 | 242.93 | 373.65 | 328.58 |
Other Receivables | 6.68 | 11.95 | - | - | - | - |
Receivables | 291.55 | 273.49 | 298.49 | 242.93 | 373.65 | 328.58 |
Inventory | 56.61 | 46.62 | 40.69 | 57.33 | 19.66 | 20.07 |
Prepaid Expenses | 65.35 | 49.4 | 71.1 | 68.01 | 144.46 | 98.84 |
Other Current Assets | 76.81 | 78.69 | 40.31 | 313.79 | 162.84 | 19.32 |
Total Current Assets | 572.1 | 467.29 | 582.33 | 823.51 | 714.45 | 472.85 |
Property, Plant & Equipment | 4,809 | 4,789 | 5,243 | 5,081 | 5,962 | 5,057 |
Long-Term Investments | 43.34 | 43.89 | 78.86 | 73.26 | 56.37 | - |
Long-Term Deferred Tax Assets | 43.99 | 19 | 197.71 | 182.05 | 125.53 | 374.99 |
Other Long-Term Assets | 20.76 | 25.27 | 13.93 | 76.11 | 132.6 | - |
Total Assets | 5,489 | 5,344 | 6,116 | 6,236 | 6,991 | 5,905 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 404.22 | 461.56 | 413.2 | 359.3 | 461.96 | 425.63 |
Current Portion of Leases | 7.57 | 9.21 | 12.21 | 21.07 | 19.49 | 15.03 |
Current Income Taxes Payable | 29.95 | 23.12 | 113.72 | 298.75 | 341.7 | 37.18 |
Other Current Liabilities | 130.82 | 60.66 | 125.05 | 16.96 | 68.9 | 268.97 |
Total Current Liabilities | 572.57 | 554.55 | 664.18 | 696.07 | 892.05 | 746.81 |
Long-Term Debt | 1,308 | 1,243 | 963.46 | 914.02 | 1,081 | 1,652 |
Long-Term Leases | 46.82 | 49.34 | 54.99 | 33 | 51.51 | 60.19 |
Long-Term Deferred Tax Liabilities | 299.75 | 316.97 | 364.8 | 380.97 | 477.34 | 328.84 |
Other Long-Term Liabilities | 1,100 | 958.1 | 1,257 | 1,180 | 1,088 | 1,052 |
Total Liabilities | 3,327 | 3,122 | 3,305 | 3,204 | 3,590 | 3,839 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,866 | 3,872 | 3,919 | 4,143 | 4,244 | 4,242 |
Additional Paid-In Capital | 36.93 | 46.47 | 45.23 | 43.35 | 35.41 | 49.53 |
Retained Earnings | -2,028 | -1,980 | -1,289 | -1,264 | -1,002 | -2,254 |
Comprehensive Income & Other | 287.3 | 283.76 | 135.85 | 109.3 | 123.51 | 28.47 |
Shareholders' Equity | 2,162 | 2,222 | 2,811 | 3,032 | 3,401 | 2,066 |
Total Liabilities & Equity | 5,489 | 5,344 | 6,116 | 6,236 | 6,991 | 5,905 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,363 | 1,302 | 1,031 | 968.08 | 1,152 | 1,727 |
Net Cash (Debt) | -1,281 | -1,283 | -898.92 | -826.63 | -1,139 | -1,721 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.36 | -8.34 | -5.69 | -5.05 | -6.76 | -10.44 |
Filing Date Shares Outstanding | 152.8 | 152.6 | 154.6 | 160.8 | 162.1 | 162.3 |
Total Common Shares Outstanding | 152.95 | 152.95 | 154.34 | 162.27 | 163.23 | 162.26 |
Working Capital | -0.47 | -87.26 | -81.85 | 127.44 | -177.6 | -273.97 |
Book Value Per Share | 14.14 | 14.53 | 18.21 | 18.68 | 20.84 | 12.73 |
Tangible Book Value | 2,162 | 2,222 | 2,811 | 3,032 | 3,401 | 2,066 |
Tangible Book Value Per Share | 14.14 | 14.53 | 18.21 | 18.68 | 20.84 | 12.73 |