Vermilion Energy Inc (VET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,775 | 21,417 | 5,195 | 63,246 | 41,676 |
| Receivables | 131,719 | 145,143 | 163,256 | 127,531 | 160,499 |
| Inventories | 14,528 | 12,166 | 19,585 | 17,340 | 13,079 |
| Other current assets | 4,336 | 20,138 | 21,600 | 62,381 | 55,214 |
| TOTAL | $225,906 | $215,227 | $229,247 | $284,150 | $284,778 |
| Non-Current Assets | |||||
| PPE Net | 3,708,075 | 3,548,517 | 3,576,248 | 3,674,001 | 3,775,561 |
| Other Non-Current Assets | 153,203 | 151,673 | 139,290 | 114,189 | 148,881 |
| TOTAL | $3,861,278 | $3,700,190 | $3,715,538 | $3,788,190 | $3,924,442 |
| Total Assets | $4,087,184 | $3,915,417 | $3,944,785 | $4,072,340 | $4,209,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 224,901 |
| Accounts payable and accrued liabilities | 181,557 | 175,754 | 221,023 | 189,811 | 248,747 |
| Other current liabilities | 47,660 | 12,031 | 11,568 | N/A | N/A |
| TOTAL | $290,862 | $246,498 | $278,831 | $221,225 | $503,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,362,192 | 1,312,652 | 1,349,366 | 1,429,988 | 1,162,998 |
| Other Non-Current Liabilities | 552,506 | 350,814 | 338,747 | 318,981 | 305,613 |
| TOTAL | $2,217,859 | $2,019,982 | $2,032,594 | $2,109,654 | $1,846,830 |
| Total Liabilities | $2,508,721 | $2,266,480 | $2,311,425 | $2,330,879 | $2,350,561 |
| Shareholders' Equity | |||||
| Common Shares | 2,452,722 | 2,407,595 | 2,355,311 | 2,233,207 | 2,181,089 |
| Retained earnings | -1,006,386 | -926,258 | -836,318 | -702,718 | -544,023 |
| Other shareholders' equity | 30,339 | 83,754 | 44,791 | 86,317 | 113,647 |
| TOTAL | $1,578,463 | $1,648,937 | $1,633,360 | $1,741,461 | $1,858,659 |
| Total Liabilities And Equity | $4,087,184 | $3,915,417 | $3,944,785 | $4,072,340 | $4,209,220 |