Vermilion Energy Inc (VET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 50,700 | 99,844 | 13,836 | 7,813 |
| Receivables | 301,690 | 287,898 | 334,649 | 373,651 | 391,221 |
| Inventories | 26,943 | 21,346 | 30,733 | 19,657 | 30,774 |
| Other current assets | 265,048 | 326,143 | 337,318 | 162,843 | 46,185 |
| TOTAL | $657,251 | $743,515 | $854,039 | $714,446 | $598,541 |
| Non-Current Assets | |||||
| PPE Net | 6,282,899 | 6,235,434 | 6,226,813 | 5,962,115 | 5,645,974 |
| Investments And Advances | 68,287 | 58,625 | 52,109 | 56,366 | 47,764 |
| Other Non-Current Assets | 152,724 | 142,414 | 152,208 | 258,131 | 316,287 |
| TOTAL | $6,503,910 | $6,436,473 | $6,431,130 | $6,276,612 | $6,010,025 |
| Total Assets | $7,161,161 | $7,179,988 | $7,285,169 | $6,991,058 | $6,608,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 368,671 | 428,520 | 469,884 | 481,444 | 444,737 |
| Other current liabilities | 43,996 | 25,012 | 62,689 | 55,845 | 394,728 |
| TOTAL | $733,430 | $870,758 | $1,034,352 | $892,045 | $987,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 966,505 | 913,785 | 933,463 | 1,081,351 | 1,409,507 |
| Other Non-Current Liabilities | 1,134,750 | 1,055,736 | 1,005,436 | 1,087,757 | 877,082 |
| TOTAL | $2,575,375 | $2,486,194 | $2,471,166 | $2,697,955 | $2,731,565 |
| Total Liabilities | $3,308,805 | $3,356,952 | $3,505,518 | $3,590,000 | $3,718,635 |
| Shareholders' Equity | |||||
| Common Shares | 4,182,110 | 4,198,188 | 4,213,114 | 4,243,794 | 4,239,408 |
| Retained earnings | -458,087 | -503,462 | -626,725 | -1,001,650 | -1,383,659 |
| Other shareholders' equity | 89,494 | 95,833 | 144,608 | 123,505 | -44 |
| TOTAL | $3,852,356 | $3,823,036 | $3,779,651 | $3,401,058 | $2,889,931 |
| Total Liabilities And Equity | $7,161,161 | $7,179,988 | $7,285,169 | $6,991,058 | $6,608,566 |