Veren Inc. (TSX: VRN)
Canada flag Canada · Delayed Price · Currency is CAD
6.69
+0.30 (4.69%)
Dec 20, 2024, 4:00 PM EST

Veren Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8.217.3289.913.58.856.9
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Cash & Short-Term Investments
8.217.3289.913.58.856.9
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Cash Growth
-82.02%-94.03%2047.41%53.41%-84.53%271.90%
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Receivables
373.2377.9327.8314.3200.5295.9
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Prepaid Expenses
102.487.865.57.422.76.9
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Other Current Assets
602.256730675.746.7271.8
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Total Current Assets
1,0861,050989.2410.9278.7631.5
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Property, Plant & Equipment
10,15211,4287,9127,8284,5628,211
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Long-Term Investments
-0.2--2.56.7
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Goodwill
243.8275.9203.9211.5223.3230.9
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Long-Term Deferred Tax Assets
--278.8570.11,368745.3
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Other Long-Term Assets
30.421.5102.8151.2211.4266.8
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Total Assets
11,51212,7769,4869,1716,64610,092
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Accounts Payable
566634.9448.2450.7310.3479.4
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Accrued Expenses
1737.549.140.6102.3
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Current Portion of Long-Term Debt
486.4380538.7278.1221.6201
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Current Portion of Leases
37.940.524.925.526.431.3
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Other Current Liabilities
129.8280.6178.1237.3100.961.3
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Total Current Liabilities
1,2371,3741,2391,032669.2775.3
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Long-Term Debt
2,2903,186902.81,6922,0382,704
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Long-Term Leases
81104.299.2115.9130.1149.9
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Long-Term Deferred Tax Liabilities
695.164377.3---
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Other Long-Term Liabilities
490.2601.2674.7925.7985.81,120
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Total Liabilities
4,7945,9082,9933,7663,8234,749
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Common Stock
17,26717,32516,67616,96316,70816,705
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Additional Paid-In Capital
13.417.417.117.519.735.1
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Retained Earnings
-10,289-10,203-10,563-11,849-14,166-11,637
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Comprehensive Income & Other
-273-272363.8273.1261.6239.4
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Shareholders' Equity
6,7186,8686,4935,4052,8235,343
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Total Liabilities & Equity
11,51212,7769,4869,1716,64610,092
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Total Debt
2,8963,7111,5662,1122,4163,086
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Net Cash (Debt)
-2,887-3,694-1,276-2,098-2,407-3,029
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Net Cash Per Share
-4.77-6.74-2.23-3.65-4.55-5.55
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Filing Date Shares Outstanding
615.54619.95547.96574.6530.36527.72
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Total Common Shares Outstanding
616.33619.93550.89579.48530.04529.4
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Working Capital
-151.1-323.5-249.8-621.3-390.5-143.8
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Book Value Per Share
10.9011.0811.799.335.3310.09
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Tangible Book Value
6,4746,5926,2905,1942,6005,112
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Tangible Book Value Per Share
10.5010.6311.428.964.909.66
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Source: S&P Capital IQ. Standard template. Financial Sources.