Vermilion Energy Inc (VET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,087 | 131,730 | 141,456 | 13,836 | 6,028 |
| Receivables | 273,485 | 298,493 | 242,926 | 373,651 | 328,584 |
| Inventories | 46,621 | 40,694 | 57,333 | 19,657 | 20,070 |
| Other current assets | 78,694 | 40,312 | 313,792 | 162,843 | 19,321 |
| TOTAL | $467,286 | $582,326 | $823,514 | $714,446 | $472,845 |
| Non-Current Assets | |||||
| PPE Net | 4,788,781 | 5,242,747 | 5,080,888 | 5,962,115 | 5,057,485 |
| Investments And Advances | 43,885 | 78,862 | 73,261 | 56,366 | N/A |
| Other Non-Current Assets | 44,268 | 211,641 | 258,158 | 258,131 | 374,993 |
| TOTAL | $4,876,934 | $5,533,250 | $5,412,307 | $6,276,612 | $5,432,478 |
| Total Assets | $5,344,220 | $6,115,576 | $6,235,821 | $6,991,058 | $5,905,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 470,765 | 425,410 | 380,370 | 481,444 | 440,658 |
| Other current liabilities | 60,658 | 52,944 | 732 | 55,845 | 268,973 |
| TOTAL | $554,547 | $610,590 | $696,074 | $892,045 | $746,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,243,397 | 963,456 | 914,015 | 1,081,351 | 1,651,569 |
| Other Non-Current Liabilities | 958,104 | 1,310,754 | 1,180,113 | 1,087,757 | 1,051,767 |
| TOTAL | $2,567,812 | $2,693,997 | $2,508,099 | $2,697,955 | $3,092,365 |
| Total Liabilities | $3,122,359 | $3,304,587 | $3,204,173 | $3,590,000 | $3,839,178 |
| Shareholders' Equity | |||||
| Common Shares | 3,871,914 | 3,918,898 | 4,142,566 | 4,243,794 | 4,241,773 |
| Retained earnings | -1,980,285 | -1,288,981 | -1,263,568 | -1,001,650 | -2,253,624 |
| Other shareholders' equity | 283,763 | 135,847 | 109,302 | 123,505 | 28,467 |
| TOTAL | $2,221,861 | $2,810,989 | $3,031,648 | $3,401,058 | $2,066,145 |
| Total Liabilities And Equity | $5,344,220 | $6,115,576 | $6,235,821 | $6,991,058 | $5,905,323 |