Vermilion Energy Inc. (VET)
NYSE: VET · Real-Time Price · USD
6.43
+0.14 (2.23%)
At close: May 9, 2025, 4:00 PM
6.43
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Vermilion Energy Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23.53131.73141.4613.846.036.9
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Cash & Short-Term Investments
23.53131.73141.4613.846.036.9
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Cash Growth
-90.76%-6.88%922.38%129.53%-12.69%-76.22%
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Receivables
321.1298.49242.93373.65328.58196.08
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Inventory
48.5640.6957.3319.6620.0713.4
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Prepaid Expenses
76.3171.168.01144.4698.8427.69
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Other Current Assets
40.2340.31313.79162.8419.3216.92
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Total Current Assets
509.73582.33823.51714.45472.85260.99
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Property, Plant & Equipment
6,4265,2435,0815,9625,0573,361
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Long-Term Investments
78.5478.8673.2656.37--
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Long-Term Deferred Tax Assets
65.25197.71182.05125.53374.99484.5
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Other Long-Term Assets
4.3913.9376.11132.6-2.45
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Total Assets
7,0846,1166,2366,9915,9054,109
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Accounts Payable
531.47413.2359.3461.96425.63274.79
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Current Portion of Leases
12.912.2121.0719.4915.0322.88
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Current Income Taxes Payable
105.9113.72298.75341.737.184.54
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Other Current Liabilities
67.8771.4716.9668.9268.97130.92
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Total Current Liabilities
718.14610.59696.07892.05746.81433.13
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Long-Term Debt
1,874963.46914.021,0811,6521,934
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Long-Term Leases
56.8454.993351.5160.1976.52
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Long-Term Deferred Tax Liabilities
379.34364.8380.97477.34328.84264.27
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Other Long-Term Liabilities
1,1741,3111,1801,0881,052475.97
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Total Liabilities
4,2023,3053,2043,5903,8393,184
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Common Stock
3,9003,9194,1434,2444,2424,181
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Additional Paid-In Capital
51.1645.2343.3535.4149.5366.25
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Retained Earnings
-1,278-1,289-1,264-1,002-2,254-3,400
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Comprehensive Income & Other
208.52135.85109.3123.5128.4777.99
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Shareholders' Equity
2,8812,8113,0323,4012,066925.4
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Total Liabilities & Equity
7,0846,1166,2366,9915,9054,109
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Total Debt
1,9441,031968.081,1521,7272,033
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Net Cash (Debt)
-1,920-898.92-826.63-1,139-1,721-2,026
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Net Cash Per Share
-12.29-5.69-5.05-6.76-10.44-12.83
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Filing Date Shares Outstanding
154.5154.6160.8162.1162.3158.9
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Total Common Shares Outstanding
154.18154.34162.27163.23162.26158.72
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Working Capital
-208.42-28.26127.44-177.6-273.97-172.14
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Book Value Per Share
18.6918.2118.6820.8412.735.83
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Tangible Book Value
2,8812,8113,0323,4012,066925.4
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Tangible Book Value Per Share
18.6918.2118.6820.8412.735.83
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q