Vermilion Energy Inc. (VET)

Vermilion Energy 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.19	131.73	141.46	13.84	6.03	6.9
Cash & Short-Term Investments	69.19	131.73	141.46	13.84	6.03	6.9
Cash Growth	-74.15%	-6.88%	922.38%	129.53%	-12.69%	-76.22%
Receivables	299.61	298.49	242.93	373.65	328.58	196.08
Inventory	62.9	40.69	57.33	19.66	20.07	13.4
Prepaid Expenses	65.09	71.1	68.01	144.46	98.84	27.69
Other Current Assets	674.99	40.31	313.79	162.84	19.32	16.92
Total Current Assets	1,172	582.33	823.51	714.45	472.85	260.99
Property, Plant & Equipment	5,360	5,243	5,081	5,962	5,057	3,361
Long-Term Investments	77.14	78.86	73.26	56.37	-	-
Long-Term Deferred Tax Assets	84.65	197.71	182.05	125.53	374.99	484.5
Other Long-Term Assets	15.06	13.93	76.11	132.6	-	2.45
Total Assets	6,708	6,116	6,236	6,991	5,905	4,109
Accounts Payable	391.18	413.2	359.3	461.96	425.63	274.79
Current Portion of Leases	12.35	12.21	21.07	19.49	15.03	22.88
Current Income Taxes Payable	30.04	113.72	298.75	341.7	37.18	4.54
Other Current Liabilities	169.96	71.47	16.96	68.9	268.97	130.92
Total Current Liabilities	603.53	610.59	696.07	892.05	746.81	433.13
Long-Term Debt	1,951	963.46	914.02	1,081	1,652	1,934
Long-Term Leases	52.78	54.99	33	51.51	60.19	76.52
Long-Term Deferred Tax Liabilities	385.6	364.8	380.97	477.34	328.84	264.27
Other Long-Term Liabilities	1,021	1,311	1,180	1,088	1,052	475.97
Total Liabilities	4,015	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	36.35	45.23	43.35	35.41	49.53	66.25
Retained Earnings	-1,522	-1,289	-1,264	-1,002	-2,254	-3,400
Comprehensive Income & Other	279.37	135.85	109.3	123.51	28.47	77.99
Shareholders' Equity	2,694	2,811	3,032	3,401	2,066	925.4
Total Liabilities & Equity	6,708	6,116	6,236	6,991	5,905	4,109
Total Debt	2,016	1,031	968.08	1,152	1,727	2,033
Net Cash (Debt)	-1,947	-898.92	-826.63	-1,139	-1,721	-2,026
Net Cash Per Share	-12.56	-5.69	-5.05	-6.76	-10.44	-12.83
Filing Date Shares Outstanding	153.8	154.6	160.8	162.1	162.3	158.9
Total Common Shares Outstanding	154.02	154.34	162.27	163.23	162.26	158.72
Working Capital	568.25	-28.26	127.44	-177.6	-273.97	-172.14
Book Value Per Share	17.49	18.21	18.68	20.84	12.73	5.83
Tangible Book Value	2,694	2,811	3,032	3,401	2,066	925.4
Tangible Book Value Per Share	17.49	18.21	18.68	20.84	12.73	5.83

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q