Vermilion Energy Inc (VET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,730 | 190,946 | 267,672 | 254,651 | 141,456 |
| Receivables | 298,493 | 274,317 | 258,471 | 365,155 | 242,926 |
| Inventories | 40,694 | 29,146 | 45,374 | 32,409 | 57,333 |
| Other current assets | 40,312 | 92,537 | 97,165 | 160,248 | 313,792 |
| TOTAL | $582,326 | $651,197 | $740,882 | $886,368 | $823,514 |
| Non-Current Assets | |||||
| PPE Net | 5,242,747 | 5,198,827 | 5,188,447 | 5,140,447 | 5,080,888 |
| Investments And Advances | 78,862 | 79,327 | 80,129 | 80,297 | 73,261 |
| Other Non-Current Assets | 211,641 | 154,803 | 173,366 | 217,487 | 258,158 |
| TOTAL | $5,533,250 | $5,432,957 | $5,441,942 | $5,438,231 | $5,412,307 |
| Total Assets | $6,115,576 | $6,084,154 | $6,182,824 | $6,324,599 | $6,235,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 425,410 | 344,516 | 361,151 | 406,319 | 380,370 |
| Other current liabilities | 52,944 | 9,487 | 16,274 | 9,495 | 732 |
| TOTAL | $610,590 | $521,669 | $679,478 | $767,189 | $696,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 963,456 | 903,354 | 915,364 | 933,506 | 914,015 |
| Other Non-Current Liabilities | 1,310,754 | 1,279,030 | 1,286,911 | 1,240,975 | 1,180,113 |
| TOTAL | $2,693,997 | $2,683,879 | $2,672,719 | $2,575,187 | $2,508,099 |
| Total Liabilities | $3,304,587 | $3,205,548 | $3,352,197 | $3,342,376 | $3,204,173 |
| Shareholders' Equity | |||||
| Common Shares | 3,918,898 | 3,947,667 | 4,020,269 | 4,080,272 | 4,142,566 |
| Retained earnings | -1,288,981 | -1,266,970 | -1,332,521 | -1,254,561 | -1,263,568 |
| Other shareholders' equity | 135,847 | 156,489 | 107,871 | 107,646 | 109,302 |
| TOTAL | $2,810,989 | $2,878,606 | $2,830,627 | $2,982,223 | $3,031,648 |
| Total Liabilities And Equity | $6,115,576 | $6,084,154 | $6,182,824 | $6,324,599 | $6,235,821 |