Vermilion Energy Inc (VET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,339 | 4,786 | 16,635 | 29,028 | 10,227 |
| Receivables | 179,351 | 233,013 | 188,385 | 211,409 | 246,522 |
| Inventories | 17,096 | 21,510 | 15,809 | 29,389 | 16,150 |
| Other current assets | 35,640 | 63,788 | 102,483 | 55,645 | 46,387 |
| TOTAL | $267,635 | $342,383 | $344,736 | $347,681 | $347,673 |
| Non-Current Assets | |||||
| PPE Net | 3,351,966 | 3,552,978 | 3,531,451 | 5,301,769 | 5,389,818 |
| Other Non-Current Assets | 506,798 | 466,695 | 496,155 | 216,670 | 221,645 |
| TOTAL | $3,858,764 | $4,019,673 | $4,027,606 | $5,518,439 | $5,611,463 |
| Total Assets | $4,126,399 | $4,362,056 | $4,372,342 | $5,866,120 | $5,959,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 246,702 | 309,594 | 441,825 | 312,442 | 310,560 |
| Other current liabilities | 65,342 | 35,037 | 41,134 | 62,405 | 16,049 |
| TOTAL | $330,872 | $368,382 | $506,315 | $416,210 | $395,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,072,982 | 2,135,443 | 1,994,044 | 1,924,665 | 1,954,471 |
| Other Non-Current Liabilities | 403,602 | 463,457 | 313,644 | 642,559 | 659,936 |
| TOTAL | $2,816,410 | $2,962,991 | $2,713,683 | $2,996,605 | $3,030,000 |
| Total Liabilities | $3,147,282 | $3,331,373 | $3,219,998 | $3,412,815 | $3,425,072 |
| Shareholders' Equity | |||||
| Common Shares | 4,174,314 | 4,174,260 | 4,128,793 | 4,119,031 | 4,100,741 |
| Retained earnings | -3,342,187 | -3,272,260 | -3,199,610 | -1,791,039 | -1,684,511 |
| Other shareholders' equity | 85,006 | 76,379 | 136,546 | 49,578 | 45,545 |
| TOTAL | $979,117 | $1,030,683 | $1,152,344 | $2,453,305 | $2,534,064 |
| Total Liabilities And Equity | $4,126,399 | $4,362,056 | $4,372,342 | $5,866,120 | $5,959,136 |