Vermilion Energy Inc. (VET)
NYSE: VET · Real-Time Price · USD
6.51
-0.14 (-2.11%)
May 30, 2025, 4:00 PM - Market closed
Vermilion Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 23.53 | 131.73 | 141.46 | 13.84 | 6.03 | 6.9 | Upgrade
|
| Cash & Short-Term Investments | 23.53 | 131.73 | 141.46 | 13.84 | 6.03 | 6.9 | Upgrade
|
| Cash Growth | -90.76% | -6.88% | 922.38% | 129.53% | -12.69% | -76.22% | Upgrade
|
| Receivables | 321.1 | 298.49 | 242.93 | 373.65 | 328.58 | 196.08 | Upgrade
|
| Inventory | 48.56 | 40.69 | 57.33 | 19.66 | 20.07 | 13.4 | Upgrade
|
| Prepaid Expenses | 76.31 | 71.1 | 68.01 | 144.46 | 98.84 | 27.69 | Upgrade
|
| Other Current Assets | 40.23 | 40.31 | 313.79 | 162.84 | 19.32 | 16.92 | Upgrade
|
| Total Current Assets | 509.73 | 582.33 | 823.51 | 714.45 | 472.85 | 260.99 | Upgrade
|
| Property, Plant & Equipment | 6,426 | 5,243 | 5,081 | 5,962 | 5,057 | 3,361 | Upgrade
|
| Long-Term Investments | 78.54 | 78.86 | 73.26 | 56.37 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 65.25 | 197.71 | 182.05 | 125.53 | 374.99 | 484.5 | Upgrade
|
| Other Long-Term Assets | 4.39 | 13.93 | 76.11 | 132.6 | - | 2.45 | Upgrade
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| Total Assets | 7,084 | 6,116 | 6,236 | 6,991 | 5,905 | 4,109 | Upgrade
|
| Accounts Payable | 531.47 | 413.2 | 359.3 | 461.96 | 425.63 | 274.79 | Upgrade
|
| Current Portion of Leases | 12.9 | 12.21 | 21.07 | 19.49 | 15.03 | 22.88 | Upgrade
|
| Current Income Taxes Payable | 105.9 | 113.72 | 298.75 | 341.7 | 37.18 | 4.54 | Upgrade
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| Other Current Liabilities | 67.87 | 71.47 | 16.96 | 68.9 | 268.97 | 130.92 | Upgrade
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| Total Current Liabilities | 718.14 | 610.59 | 696.07 | 892.05 | 746.81 | 433.13 | Upgrade
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| Long-Term Debt | 1,874 | 963.46 | 914.02 | 1,081 | 1,652 | 1,934 | Upgrade
|
| Long-Term Leases | 56.84 | 54.99 | 33 | 51.51 | 60.19 | 76.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 379.34 | 364.8 | 380.97 | 477.34 | 328.84 | 264.27 | Upgrade
|
| Other Long-Term Liabilities | 1,174 | 1,311 | 1,180 | 1,088 | 1,052 | 475.97 | Upgrade
|
| Total Liabilities | 4,202 | 3,305 | 3,204 | 3,590 | 3,839 | 3,184 | Upgrade
|
| Common Stock | 3,900 | 3,919 | 4,143 | 4,244 | 4,242 | 4,181 | Upgrade
|
| Additional Paid-In Capital | 51.16 | 45.23 | 43.35 | 35.41 | 49.53 | 66.25 | Upgrade
|
| Retained Earnings | -1,278 | -1,289 | -1,264 | -1,002 | -2,254 | -3,400 | Upgrade
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| Comprehensive Income & Other | 208.52 | 135.85 | 109.3 | 123.51 | 28.47 | 77.99 | Upgrade
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| Shareholders' Equity | 2,881 | 2,811 | 3,032 | 3,401 | 2,066 | 925.4 | Upgrade
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| Total Liabilities & Equity | 7,084 | 6,116 | 6,236 | 6,991 | 5,905 | 4,109 | Upgrade
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| Total Debt | 1,944 | 1,031 | 968.08 | 1,152 | 1,727 | 2,033 | Upgrade
|
| Net Cash (Debt) | -1,920 | -898.92 | -826.63 | -1,139 | -1,721 | -2,026 | Upgrade
|
| Net Cash Per Share | -12.29 | -5.69 | -5.05 | -6.76 | -10.44 | -12.83 | Upgrade
|
| Filing Date Shares Outstanding | 154.5 | 154.6 | 160.8 | 162.1 | 162.3 | 158.9 | Upgrade
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| Total Common Shares Outstanding | 154.18 | 154.34 | 162.27 | 163.23 | 162.26 | 158.72 | Upgrade
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| Working Capital | -208.42 | -28.26 | 127.44 | -177.6 | -273.97 | -172.14 | Upgrade
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| Book Value Per Share | 18.69 | 18.21 | 18.68 | 20.84 | 12.73 | 5.83 | Upgrade
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| Tangible Book Value | 2,881 | 2,811 | 3,032 | 3,401 | 2,066 | 925.4 | Upgrade
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| Tangible Book Value Per Share | 18.69 | 18.21 | 18.68 | 20.84 | 12.73 | 5.83 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.