Vermilion Energy Inc. (VET)

Activision Blizzard Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.53	131.73	141.46	13.84	6.03	6.9
Cash & Short-Term Investments	23.53	131.73	141.46	13.84	6.03	6.9
Cash Growth	-90.76%	-6.88%	922.38%	129.53%	-12.69%	-76.22%
Receivables	321.1	298.49	242.93	373.65	328.58	196.08
Inventory	48.56	40.69	57.33	19.66	20.07	13.4
Prepaid Expenses	76.31	71.1	68.01	144.46	98.84	27.69
Other Current Assets	40.23	40.31	313.79	162.84	19.32	16.92
Total Current Assets	509.73	582.33	823.51	714.45	472.85	260.99
Property, Plant & Equipment	6,426	5,243	5,081	5,962	5,057	3,361
Long-Term Investments	78.54	78.86	73.26	56.37	-	-
Long-Term Deferred Tax Assets	65.25	197.71	182.05	125.53	374.99	484.5
Other Long-Term Assets	4.39	13.93	76.11	132.6	-	2.45
Total Assets	7,084	6,116	6,236	6,991	5,905	4,109
Accounts Payable	531.47	413.2	359.3	461.96	425.63	274.79
Current Portion of Leases	12.9	12.21	21.07	19.49	15.03	22.88
Current Income Taxes Payable	105.9	113.72	298.75	341.7	37.18	4.54
Other Current Liabilities	67.87	71.47	16.96	68.9	268.97	130.92
Total Current Liabilities	718.14	610.59	696.07	892.05	746.81	433.13
Long-Term Debt	1,874	963.46	914.02	1,081	1,652	1,934
Long-Term Leases	56.84	54.99	33	51.51	60.19	76.52
Long-Term Deferred Tax Liabilities	379.34	364.8	380.97	477.34	328.84	264.27
Other Long-Term Liabilities	1,174	1,311	1,180	1,088	1,052	475.97
Total Liabilities	4,202	3,305	3,204	3,590	3,839	3,184
Common Stock	3,900	3,919	4,143	4,244	4,242	4,181
Additional Paid-In Capital	51.16	45.23	43.35	35.41	49.53	66.25
Retained Earnings	-1,278	-1,289	-1,264	-1,002	-2,254	-3,400
Comprehensive Income & Other	208.52	135.85	109.3	123.51	28.47	77.99
Shareholders' Equity	2,881	2,811	3,032	3,401	2,066	925.4
Total Liabilities & Equity	7,084	6,116	6,236	6,991	5,905	4,109
Total Debt	1,944	1,031	968.08	1,152	1,727	2,033
Net Cash (Debt)	-1,920	-898.92	-826.63	-1,139	-1,721	-2,026
Net Cash Per Share	-12.29	-5.69	-5.05	-6.76	-10.44	-12.83
Filing Date Shares Outstanding	154.5	154.6	160.8	162.1	162.3	158.9
Total Common Shares Outstanding	154.18	154.34	162.27	163.23	162.26	158.72
Working Capital	-208.42	-28.26	127.44	-177.6	-273.97	-172.14
Book Value Per Share	18.69	18.21	18.68	20.84	12.73	5.83
Tangible Book Value	2,881	2,811	3,032	3,401	2,066	925.4
Tangible Book Value Per Share	18.69	18.21	18.68	20.84	12.73	5.83

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q