Vermilion Energy Inc (VET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,816 | 98,038 | 88,192 | 120,405 | 142,520 |
| Receivables | 158,375 | 154,843 | 188,772 | 171,820 | 199,574 |
| Inventories | 17,451 | 20,559 | 26,358 | 9,510 | 19,781 |
| Other current assets | 39,418 | 11,098 | 10,000 | 23,391 | 9,341 |
| TOTAL | $381,996 | $302,023 | $329,591 | $338,159 | $386,385 |
| Non-Current Assets | |||||
| PPE Net | 3,935,358 | 3,962,794 | 3,978,275 | 3,891,713 | 3,903,218 |
| Other Non-Current Assets | 185,347 | 163,997 | 154,532 | 156,219 | 148,124 |
| TOTAL | $4,120,705 | $4,126,791 | $4,132,807 | $4,047,932 | $4,051,342 |
| Total Assets | $4,502,701 | $4,428,814 | $4,462,398 | $4,386,091 | $4,437,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,679 | 224,457 | 224,235 | N/A | N/A |
| Accounts payable and accrued liabilities | 204,326 | 203,519 | 283,885 | 298,196 | 323,747 |
| Other current liabilities | 2,049 | 2,169 | 5,176 | N/A | 1,704 |
| TOTAL | $474,885 | $479,848 | $549,580 | $365,729 | $431,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,270,154 | 1,200,077 | 1,168,614 | 1,238,080 | 1,198,648 |
| Other Non-Current Liabilities | 384,269 | 351,291 | 377,003 | 350,753 | 397,920 |
| TOTAL | $2,042,002 | $1,971,884 | $1,959,303 | $1,999,016 | $2,006,084 |
| Total Liabilities | $2,516,887 | $2,451,732 | $2,508,883 | $2,364,745 | $2,437,259 |
| Shareholders' Equity | |||||
| Common Shares | 2,133,364 | 2,087,932 | 1,980,931 | 1,959,021 | 1,937,750 |
| Retained earnings | -329,978 | -175,424 | -103,700 | -35,585 | -25,085 |
| Other shareholders' equity | 95,054 | -6,869 | -34,412 | 5,722 | 13,740 |
| TOTAL | $1,985,814 | $1,977,082 | $1,953,515 | $2,021,346 | $2,000,468 |
| Total Liabilities And Equity | $4,502,701 | $4,428,814 | $4,462,398 | $4,386,091 | $4,437,727 |