Veren Inc. (TSX: VRN)
Canada
· Delayed Price · Currency is CAD 7.53
+0.02 (0.27%)
Nov 21, 2024, 4:00 PM EST
Veren 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 | 8.2 | 17.3 | 289.9 | 13.5 | 8.8 | 56.9 | Upgrade
|
| Cash & Short-Term Investments | 8.2 | 17.3 | 289.9 | 13.5 | 8.8 | 56.9 | Upgrade
|
| Cash Growth | -82.02% | -94.03% | 2047.41% | 53.41% | -84.53% | 271.90% | Upgrade
|
| Receivables | 373.2 | 377.9 | 327.8 | 314.3 | 200.5 | 295.9 | Upgrade
|
| Prepaid Expenses | 102.4 | 87.8 | 65.5 | 7.4 | 22.7 | 6.9 | Upgrade
|
| Other Current Assets | 602.2 | 567 | 306 | 75.7 | 46.7 | 271.8 | Upgrade
|
| Total Current Assets | 1,086 | 1,050 | 989.2 | 410.9 | 278.7 | 631.5 | Upgrade
|
| Property, Plant & Equipment | 10,152 | 11,428 | 7,912 | 7,828 | 4,562 | 8,211 | Upgrade
|
| Long-Term Investments | - | 0.2 | - | - | 2.5 | 6.7 | Upgrade
|
| Goodwill | 243.8 | 275.9 | 203.9 | 211.5 | 223.3 | 230.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 278.8 | 570.1 | 1,368 | 745.3 | Upgrade
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| Other Long-Term Assets | 30.4 | 21.5 | 102.8 | 151.2 | 211.4 | 266.8 | Upgrade
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| Total Assets | 11,512 | 12,776 | 9,486 | 9,171 | 6,646 | 10,092 | Upgrade
|
| Accounts Payable | 566 | 634.9 | 448.2 | 450.7 | 310.3 | 479.4 | Upgrade
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| Accrued Expenses | 17 | 37.5 | 49.1 | 40.6 | 10 | 2.3 | Upgrade
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| Current Portion of Long-Term Debt | 486.4 | 380 | 538.7 | 278.1 | 221.6 | 201 | Upgrade
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| Current Portion of Leases | 37.9 | 40.5 | 24.9 | 25.5 | 26.4 | 31.3 | Upgrade
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| Other Current Liabilities | 129.8 | 280.6 | 178.1 | 237.3 | 100.9 | 61.3 | Upgrade
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| Total Current Liabilities | 1,237 | 1,374 | 1,239 | 1,032 | 669.2 | 775.3 | Upgrade
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| Long-Term Debt | 2,290 | 3,186 | 902.8 | 1,692 | 2,038 | 2,704 | Upgrade
|
| Long-Term Leases | 81 | 104.2 | 99.2 | 115.9 | 130.1 | 149.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 695.1 | 643 | 77.3 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 490.2 | 601.2 | 674.7 | 925.7 | 985.8 | 1,120 | Upgrade
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| Total Liabilities | 4,794 | 5,908 | 2,993 | 3,766 | 3,823 | 4,749 | Upgrade
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| Common Stock | 17,267 | 17,325 | 16,676 | 16,963 | 16,708 | 16,705 | Upgrade
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| Additional Paid-In Capital | 13.4 | 17.4 | 17.1 | 17.5 | 19.7 | 35.1 | Upgrade
|
| Retained Earnings | -10,289 | -10,203 | -10,563 | -11,849 | -14,166 | -11,637 | Upgrade
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| Comprehensive Income & Other | -273 | -272 | 363.8 | 273.1 | 261.6 | 239.4 | Upgrade
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| Shareholders' Equity | 6,718 | 6,868 | 6,493 | 5,405 | 2,823 | 5,343 | Upgrade
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| Total Liabilities & Equity | 11,512 | 12,776 | 9,486 | 9,171 | 6,646 | 10,092 | Upgrade
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| Total Debt | 2,896 | 3,711 | 1,566 | 2,112 | 2,416 | 3,086 | Upgrade
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| Net Cash (Debt) | -2,887 | -3,694 | -1,276 | -2,098 | -2,407 | -3,029 | Upgrade
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| Net Cash Per Share | -4.77 | -6.74 | -2.23 | -3.65 | -4.55 | -5.55 | Upgrade
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| Filing Date Shares Outstanding | 615.54 | 619.95 | 547.96 | 574.6 | 530.36 | 527.72 | Upgrade
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| Total Common Shares Outstanding | 616.33 | 619.93 | 550.89 | 579.48 | 530.04 | 529.4 | Upgrade
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| Working Capital | -151.1 | -323.5 | -249.8 | -621.3 | -390.5 | -143.8 | Upgrade
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| Book Value Per Share | 10.90 | 11.08 | 11.79 | 9.33 | 5.33 | 10.09 | Upgrade
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| Tangible Book Value | 6,474 | 6,592 | 6,290 | 5,194 | 2,600 | 5,112 | Upgrade
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| Tangible Book Value Per Share | 10.50 | 10.63 | 11.42 | 8.96 | 4.90 | 9.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.