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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,054 | 69,187 | 23,528 | 131,730 | 190,946 |
| Receivables | 196,468 | 299,606 | 321,096 | 298,493 | 274,317 |
| Inventories | 45,292 | 62,898 | 48,561 | 40,694 | 29,146 |
| Other current assets | 44,544 | 674,993 | 40,227 | 40,312 | 92,537 |
| TOTAL | $394,584 | $1,171,777 | $509,726 | $582,326 | $651,197 |
| Non-Current Assets | |||||
| PPE Net | 5,407,407 | 5,359,511 | 6,425,868 | 5,242,747 | 5,198,827 |
| Investments And Advances | 76,492 | 77,137 | 78,536 | 78,862 | 79,327 |
| Other Non-Current Assets | 75,054 | 99,715 | 69,640 | 211,641 | 154,803 |
| TOTAL | $5,558,953 | $5,536,363 | $6,574,044 | $5,533,250 | $5,432,957 |
| Total Assets | $5,953,537 | $6,708,140 | $7,083,770 | $6,115,576 | $6,084,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 412,669 | 403,525 | 544,377 | 425,410 | 344,516 |
| Other current liabilities | 7,180 | 149,938 | 47,826 | 52,944 | 9,487 |
| TOTAL | $489,424 | $603,527 | $718,144 | $610,590 | $521,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,264,343 | 1,951,250 | 1,874,033 | 963,456 | 903,354 |
| Other Non-Current Liabilities | 1,046,172 | 1,021,359 | 1,174,128 | 1,310,754 | 1,279,030 |
| TOTAL | $2,755,870 | $3,410,988 | $3,484,338 | $2,693,997 | $2,683,879 |
| Total Liabilities | $3,245,294 | $4,014,515 | $4,202,482 | $3,304,587 | $3,205,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,434 | N/A | N/A | N/A | N/A |
| Common Shares | 3,884,570 | 3,899,500 | 3,899,688 | 3,918,898 | 3,947,667 |
| Retained earnings | -1,530,379 | -1,521,598 | -1,278,074 | -1,288,981 | -1,266,970 |
| Other shareholders' equity | 311,763 | 279,372 | 208,518 | 135,847 | 156,489 |
| TOTAL | $2,708,243 | $2,693,625 | $2,881,288 | $2,810,989 | $2,878,606 |
| Total Liabilities And Equity | $5,953,537 | $6,708,140 | $7,083,770 | $6,115,576 | $6,084,154 |