Vermilion Energy Inc (VET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,805 | 10,643 | 5,986 | 529 | 3,588 |
| Receivables | 247,373 | 287,412 | 299,754 | 289,279 | 313,266 |
| Inventories | 22,718 | 15,120 | 23,579 | 20,238 | 18,858 |
| Other current assets | 249,346 | 125,259 | 35,387 | 28,514 | 20,608 |
| TOTAL | $631,306 | $549,552 | $458,602 | $415,120 | $435,812 |
| Non-Current Assets | |||||
| PPE Net | 4,602,860 | 4,586,059 | 4,325,945 | 4,245,397 | 4,086,331 |
| Investments And Advances | 38,519 | 43,357 | 36,597 | 29,833 | 0 |
| Other Non-Current Assets | 112,512 | 198,554 | 242,339 | 228,738 | 372,701 |
| TOTAL | $4,753,891 | $4,827,970 | $4,604,881 | $4,503,968 | $4,459,032 |
| Total Assets | $5,385,197 | $5,377,522 | $5,063,483 | $4,919,088 | $4,894,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 347,338 | 370,327 | 340,758 | 331,124 | 315,009 |
| TOTAL | $764,593 | $686,161 | $756,293 | $750,738 | $832,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 690,016 | 831,775 | 1,079,964 | 1,195,964 | 1,090,096 |
| Other Non-Current Liabilities | 743,218 | 836,703 | 672,020 | 565,856 | 816,431 |
| TOTAL | $1,826,686 | $2,075,267 | $2,092,925 | $2,068,470 | $2,223,303 |
| Total Liabilities | $2,591,279 | $2,761,428 | $2,849,218 | $2,819,208 | $3,056,249 |
| Shareholders' Equity | |||||
| Common Shares | 3,114,334 | 3,264,326 | 3,248,234 | 3,367,545 | 3,359,536 |
| Retained earnings | -463,275 | -770,469 | -1,060,160 | -1,277,169 | -1,562,973 |
| Other shareholders' equity | 106,894 | 95,001 | -33 | -12,486 | -6,885 |
| TOTAL | $2,793,918 | $2,616,094 | $2,214,265 | $2,099,880 | $1,838,595 |
| Total Liabilities And Equity | $5,385,197 | $5,377,522 | $5,063,483 | $4,919,088 | $4,894,844 |