Vermilion Energy Inc (VET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,588 | 188,773 | 104,791 | N/A | 37,711 |
| Receivables | 188,865 | 270,689 | 179,960 | 224,850 | 214,139 |
| Inventories | 33,155 | 24,025 | 42,472 | 20,081 | 15,877 |
| Other current assets | 70,999 | 118,792 | 232,457 | 197,540 | 242,585 |
| TOTAL | $541,363 | $657,065 | $610,059 | $489,849 | $553,026 |
| Non-Current Assets | |||||
| PPE Net | 3,791,198 | 3,810,613 | 3,763,922 | 4,682,645 | 4,637,916 |
| Investments And Advances | 58,550 | 59,524 | 54,272 | 50,894 | 43,605 |
| Other Non-Current Assets | 126,679 | 161,223 | 191,244 | 113,825 | 105,928 |
| TOTAL | $3,976,427 | $4,031,360 | $4,009,437 | $4,847,365 | $4,787,449 |
| Total Assets | $4,517,790 | $4,688,425 | $4,619,496 | $5,337,213 | $5,340,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 263,893 | 301,204 | 281,778 | 274,771 | 318,733 |
| TOTAL | $496,495 | $568,717 | $515,652 | $546,625 | $647,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 668,856 | 692,008 | 677,102 | 720,336 | 679,673 |
| Other Non-Current Liabilities | 940,346 | 919,935 | 874,228 | 845,729 | 785,256 |
| TOTAL | $1,952,956 | $1,908,986 | $1,858,000 | $1,919,427 | $1,849,231 |
| Total Liabilities | $2,449,450 | $2,477,703 | $2,373,651 | $2,466,052 | $2,496,901 |
| Shareholders' Equity | |||||
| Common Shares | 2,937,611 | 3,024,706 | 3,068,813 | 3,116,927 | 3,122,612 |
| Retained earnings | -973,673 | -930,006 | -936,051 | -341,412 | -374,475 |
| Other shareholders' equity | 78,821 | 79,798 | 80,971 | 66,700 | 71,281 |
| TOTAL | $2,068,339 | $2,210,722 | $2,245,845 | $2,871,161 | $2,843,574 |
| Total Liabilities And Equity | $4,517,789 | $4,688,425 | $4,619,496 | $5,337,213 | $5,340,475 |