Veren Inc. (TSX:VRN)
Canada · Delayed Price · Currency is CAD 9.14
+0.34 (3.86%)
Inactive · Last trade price on May 13, 2025
Veren Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 17.1 | 17.3 | 289.9 | 13.5 | 8.8 |
Cash & Short-Term Investments | 17.1 | 17.3 | 289.9 | 13.5 | 8.8 |
Cash Growth | -1.16% | -94.03% | 2047.41% | 53.41% | -84.53% |
Receivables | 386.5 | 377.9 | 327.8 | 314.3 | 200.5 |
Prepaid Expenses | 99.1 | 87.8 | 65.5 | 7.4 | 22.7 |
Other Current Assets | 174.1 | 567 | 306 | 75.7 | 46.7 |
Total Current Assets | 676.8 | 1,050 | 989.2 | 410.9 | 278.7 |
Property, Plant & Equipment | 10,795 | 11,428 | 7,912 | 7,828 | 4,562 |
Long-Term Investments | 0.1 | 0.2 | - | - | 2.5 |
Goodwill | 243.8 | 275.9 | 203.9 | 211.5 | 223.3 |
Long-Term Deferred Tax Assets | - | - | 278.8 | 570.1 | 1,368 |
Other Long-Term Assets | 35.8 | 21.5 | 102.8 | 151.2 | 211.4 |
Total Assets | 11,751 | 12,776 | 9,486 | 9,171 | 6,646 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 493.5 | 634.9 | 448.2 | 450.7 | 310.3 |
Accrued Expenses | 15.5 | 37.5 | 49.1 | 40.6 | 10 |
Current Portion of Long-Term Debt | 514.4 | 380 | 538.7 | 278.1 | 221.6 |
Current Portion of Leases | 59.5 | 40.5 | 24.9 | 25.5 | 26.4 |
Other Current Liabilities | 104.8 | 280.6 | 178.1 | 237.3 | 100.9 |
Total Current Liabilities | 1,188 | 1,374 | 1,239 | 1,032 | 669.2 |
Long-Term Debt | 1,940 | 3,186 | 902.8 | 1,692 | 2,038 |
Long-Term Leases | 551.6 | 104.2 | 99.2 | 115.9 | 130.1 |
Long-Term Deferred Tax Liabilities | 710 | 643 | 77.3 | - | - |
Other Long-Term Liabilities | 600.6 | 601.2 | 674.7 | 925.7 | 985.8 |
Total Liabilities | 4,990 | 5,908 | 2,993 | 3,766 | 3,823 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 17,232 | 17,325 | 16,676 | 16,963 | 16,708 |
Additional Paid-In Capital | 14.5 | 17.4 | 17.1 | 17.5 | 19.7 |
Retained Earnings | -10,213 | -10,203 | -10,563 | -11,849 | -14,166 |
Comprehensive Income & Other | -272.7 | -272 | 363.8 | 273.1 | 261.6 |
Shareholders' Equity | 6,761 | 6,868 | 6,493 | 5,405 | 2,823 |
Total Liabilities & Equity | 11,751 | 12,776 | 9,486 | 9,171 | 6,646 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 3,066 | 3,711 | 1,566 | 2,112 | 2,416 |
Net Cash (Debt) | -3,049 | -3,694 | -1,276 | -2,098 | -2,407 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.93 | -6.74 | -2.23 | -3.65 | -4.55 |
Filing Date Shares Outstanding | 611.82 | 619.95 | 547.96 | 574.6 | 530.36 |
Total Common Shares Outstanding | 611.82 | 619.93 | 550.89 | 579.48 | 530.04 |
Working Capital | -510.9 | -323.5 | -249.8 | -621.3 | -390.5 |
Book Value Per Share | 11.05 | 11.08 | 11.79 | 9.33 | 5.33 |
Tangible Book Value | 6,517 | 6,592 | 6,290 | 5,194 | 2,600 |
Tangible Book Value Per Share | 10.65 | 10.63 | 11.42 | 8.96 | 4.90 |