Vermilion Energy Inc. (VET)
NYSE: VET · IEX Real-Time Price · USD
12.44
+0.20 (1.63%)
At close: Mar 28, 2024, 4:00 PM
12.35
-0.09 (-0.72%)
After-hours: Mar 28, 2024, 7:54 PM EDT

Vermilion Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
141.4613.846.036.929.0326.8146.5662.7841.68120.41
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Cash & Cash Equivalents
141.4613.846.036.929.0326.8146.5662.7841.68120.41
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Cash Growth
922.38%129.53%-12.69%-76.22%8.28%-42.42%-25.83%50.63%-65.39%-69.09%
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Receivables
242.93373.65328.58196.08211.41260.32165.76131.72160.5171.82
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Inventory
57.3319.6620.0713.429.3927.7517.1114.5313.089.51
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Other Current Assets
381.8307.3118.1644.6177.8611532.4216.8869.5236.42
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Total Current Assets
823.51714.45472.85260.99347.68429.88261.85225.91284.78338.16
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Property, Plant & Equipment
5,0815,9625,0573,3615,3025,6203,6303,7083,7763,892
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Long-Term Investments
73.2656.3700000000
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Other Long-Term Assets
258.16258.13374.99486.95216.67220.6382.88153.2148.88156.22
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Total Long-Term Assets
5,4126,2775,4323,8485,5185,8413,7133,8613,9244,048
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Total Assets
6,2366,9915,9054,1095,8666,2713,9754,0874,2094,386
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Accounts Payable
380.37481.44440.66297.67312.44449.65219.08181.56248.75298.2
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Current Debt
00000000224.90
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Other Current Liabilities
315.7410.6306.16135.46103.77113.55144.22109.3130.0867.53
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Total Current Liabilities
696.07892.05746.81433.13416.21563.2363.31290.86503.73365.73
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Long-Term Debt
947.021,1331,5912,0102,0181,9041,2861,3821,1871,238
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Other Long-Term Liabilities
1,5611,5651,501740.24978.87985.83782.64836.04660.27760.94
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Total Long-Term Liabilities
2,5082,6983,0922,7512,9972,8902,0692,2181,8471,999
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Total Liabilities
3,2043,5903,8393,1843,4133,4532,4322,5092,3512,365
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Total Debt
947.021,1331,5912,0102,0181,9041,2861,3821,4111,238
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Debt Growth
-16.40%-28.81%-20.84%-0.37%5.95%48.07%-6.92%-2.10%14.00%25.06%
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Retained Earnings
-1,263.57-1,001.65-2,253.62-3,399.99-1,791.04-1,388.24-1,264-1,006.39-544.02-35.59
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Comprehensive Income
109.3123.5128.4777.9949.58118.1871.8330.34113.655.72
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Shareholders' Equity
3,0323,4012,066925.42,4532,8171,5431,5781,8592,021
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Net Cash / Debt
-805.56-1,119.02-1,585.35-2,003.47-1,988.71-1,877.59-1,239.58-1,319.05-1,369.79-1,117.68
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Net Cash Per Share
-4.92-6.64-9.62-12.69-12.74-13.19-10.13-11.40-12.49-10.43
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Working Capital
127.44-177.6-273.97-172.14-68.53-133.32-101.46-64.96-218.95-27.57
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Book Value Per Share
18.5220.8012.825.8615.8620.0412.7913.6416.9519.17
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).