Vermilion Energy Inc (VET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,844 | 13,836 | 7,813 | 675 | 4,544 |
| Receivables | 334,649 | 373,651 | 391,221 | 369,402 | 396,740 |
| Inventories | 30,733 | 19,657 | 30,774 | 25,844 | 23,883 |
| Other current assets | 337,318 | 162,843 | 46,185 | 36,412 | 26,099 |
| TOTAL | $854,039 | $714,446 | $598,541 | $530,098 | $551,940 |
| Non-Current Assets | |||||
| PPE Net | 6,226,813 | 5,962,115 | 5,645,974 | 5,421,271 | 5,175,191 |
| Investments And Advances | 52,109 | 56,366 | 47,764 | 38,096 | N/A |
| Other Non-Current Assets | 152,208 | 258,131 | 316,287 | 292,093 | 472,012 |
| TOTAL | $6,431,130 | $6,276,612 | $6,010,025 | $5,751,460 | $5,647,203 |
| Total Assets | $7,285,169 | $6,991,058 | $6,608,566 | $6,281,558 | $6,199,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 469,884 | 481,444 | 444,737 | 422,837 | 398,947 |
| Other current liabilities | 62,689 | 55,845 | 394,728 | 388,992 | 551,359 |
| TOTAL | $1,034,352 | $892,045 | $987,070 | $958,674 | $1,054,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 933,463 | 1,081,351 | 1,409,507 | 1,527,217 | 1,380,568 |
| Other Non-Current Liabilities | 1,005,436 | 1,087,757 | 877,082 | 722,585 | 1,033,981 |
| TOTAL | $2,471,166 | $2,697,955 | $2,731,565 | $2,641,387 | $2,815,734 |
| Total Liabilities | $3,505,518 | $3,590,000 | $3,718,635 | $3,600,061 | $3,870,629 |
| Shareholders' Equity | |||||
| Common Shares | 4,213,114 | 4,243,794 | 4,239,408 | 4,300,274 | 4,254,731 |
| Retained earnings | -626,725 | -1,001,650 | -1,383,659 | -1,630,914 | -1,979,449 |
| Other shareholders' equity | 144,608 | 123,505 | -44 | -15,944 | -8,720 |
| TOTAL | $3,779,651 | $3,401,058 | $2,889,931 | $2,681,497 | $2,328,514 |
| Total Liabilities And Equity | $7,285,169 | $6,991,058 | $6,608,566 | $6,281,558 | $6,199,143 |