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Vermilion Energy Inc (VET.TO)

Vermilion Energy Inc (VET.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 35,064 5,216 26,809 23,994 39,104
Receivables 197,151 253,263 260,322 247,596 229,781
Inventories 22,898 16,962 27,751 27,751 21,979
Other current assets 41,971 32,200 95,667 4,910 9,472
TOTAL $318,570 $324,954 $429,877 $324,696 $319,562
Non-Current Assets
PPE Net 5,507,589 5,668,694 5,620,168 5,335,733 5,122,001
Other Non-Current Assets 208,570 231,520 220,626 258,201 240,970
TOTAL $5,716,159 $5,900,214 $5,840,794 $5,593,934 $5,362,971
Total Assets $6,034,729 $6,225,168 $6,270,671 $5,918,630 $5,682,533
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 265,710 357,570 449,651 387,366 298,670
Other current liabilities 37,480 8,233 41,016 165,970 134,050
TOTAL $375,944 $459,182 $563,199 $629,893 $501,604
Non-Current Liabilities
Long Term Debt 1,893,135 1,865,916 1,796,207 1,728,889 1,605,561
Other Non-Current Liabilities 690,379 723,536 667,691 672,238 642,464
TOTAL $3,017,540 $3,028,724 $2,890,221 $2,762,979 $2,530,396
Total Liabilities $3,393,484 $3,487,906 $3,453,420 $3,392,872 $3,032,000
Shareholders' Equity
Common Shares 4,090,024 4,025,565 4,008,828 4,001,774 3,995,872
Retained earnings -1,567,106 -1,454,239 -1,388,237 -1,606,300 -1,484,470
Other shareholders' equity 59,745 74,248 118,182 66,846 87,167
TOTAL $2,641,245 $2,737,262 $2,817,251 $2,525,758 $2,650,533
Total Liabilities And Equity $6,034,729 $6,225,168 $6,270,671 $5,918,630 $5,682,533
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