Vermilion Energy Inc (VET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,672 | 254,651 | 141,456 | 0 | 50,700 |
| Receivables | 258,471 | 365,155 | 242,926 | 301,690 | 287,898 |
| Inventories | 45,374 | 32,409 | 57,333 | 26,943 | 21,346 |
| Other current assets | 97,165 | 160,248 | 313,792 | 265,048 | 326,143 |
| TOTAL | $740,882 | $886,368 | $823,514 | $657,251 | $743,515 |
| Non-Current Assets | |||||
| PPE Net | 5,188,447 | 5,140,447 | 5,080,888 | 6,282,899 | 6,235,434 |
| Investments And Advances | 80,129 | 80,297 | 73,261 | 68,287 | 58,625 |
| Other Non-Current Assets | 173,366 | 217,487 | 258,158 | 152,724 | 142,414 |
| TOTAL | $5,441,942 | $5,438,231 | $5,412,307 | $6,503,910 | $6,436,473 |
| Total Assets | $6,182,824 | $6,324,599 | $6,235,821 | $7,161,161 | $7,179,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 361,151 | 406,319 | 380,370 | 368,671 | 428,520 |
| Other current liabilities | 16,274 | 9,495 | 732 | 43,996 | 25,012 |
| TOTAL | $679,478 | $767,189 | $696,074 | $733,430 | $870,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 915,364 | 933,506 | 914,015 | 966,505 | 913,785 |
| Other Non-Current Liabilities | 1,286,911 | 1,240,975 | 1,180,113 | 1,134,750 | 1,055,736 |
| TOTAL | $2,672,719 | $2,575,187 | $2,508,099 | $2,575,375 | $2,486,194 |
| Total Liabilities | $3,352,197 | $3,342,376 | $3,204,173 | $3,308,805 | $3,356,952 |
| Shareholders' Equity | |||||
| Common Shares | 4,020,269 | 4,080,272 | 4,142,566 | 4,182,110 | 4,198,188 |
| Retained earnings | -1,332,521 | -1,254,561 | -1,263,568 | -458,087 | -503,462 |
| Other shareholders' equity | 107,871 | 107,646 | 109,302 | 89,494 | 95,833 |
| TOTAL | $2,830,627 | $2,982,223 | $3,031,648 | $3,852,356 | $3,823,036 |
| Total Liabilities And Equity | $6,182,824 | $6,324,599 | $6,235,821 | $7,161,161 | $7,179,988 |