Vermilion Energy Inc (VET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,028 | 0 | 0 | 3,603 | 6,904 |
| Receivables | 328,584 | 281,572 | 205,937 | 240,527 | 196,077 |
| Inventories | 20,070 | 22,782 | 28,549 | 24,598 | 13,402 |
| Other current assets | 19,321 | 131,788 | 36,834 | 9,266 | 16,924 |
| TOTAL | $472,845 | $460,117 | $292,774 | $300,044 | $260,993 |
| Non-Current Assets | |||||
| PPE Net | 5,057,485 | 4,915,537 | 4,816,294 | 4,071,656 | 3,361,198 |
| Other Non-Current Assets | 374,993 | 373,979 | 298,405 | 354,844 | 486,948 |
| TOTAL | $5,432,478 | $5,289,516 | $5,114,699 | $4,426,500 | $3,848,146 |
| Total Assets | $5,905,323 | $5,749,633 | $5,407,473 | $4,726,544 | $4,109,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 440,658 | 364,519 | 346,501 | 311,988 | 297,670 |
| Other current liabilities | 268,973 | 509,817 | 168,187 | 66,320 | 130,919 |
| TOTAL | $746,813 | $895,976 | $528,180 | $385,253 | $433,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,651,569 | 1,760,342 | 1,769,866 | 1,911,466 | 1,933,848 |
| Other Non-Current Liabilities | 1,051,767 | 972,050 | 871,624 | 653,917 | 475,965 |
| TOTAL | $3,092,365 | $3,118,288 | $3,017,493 | $2,930,688 | $2,750,609 |
| Total Liabilities | $3,839,178 | $4,014,264 | $3,545,673 | $3,315,941 | $3,183,737 |
| Shareholders' Equity | |||||
| Common Shares | 4,241,773 | 4,236,501 | 4,235,625 | 4,186,875 | 4,181,160 |
| Retained earnings | -2,253,624 | -2,597,812 | -2,450,676 | -2,900,030 | -3,399,994 |
| Other shareholders' equity | 28,467 | 48,946 | 36,070 | 46,683 | 77,986 |
| TOTAL | $2,066,145 | $1,735,369 | $1,861,800 | $1,410,603 | $925,402 |
| Total Liabilities And Equity | $5,905,323 | $5,749,633 | $5,407,473 | $4,726,544 | $4,109,139 |