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Veren Inc (VRN.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)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	17,100	17,300	289,900	13,500	8,800
Receivables	393,700	457,100	327,800	314,300	200,500
Other current assets	166,900	487,800	287,300	75,700	46,700
TOTAL	$676,800	$1,050,000	$989,200	$410,900	$278,700

Non-Current Assets
PPE Net	10,794,500	11,428,100	7,911,700	7,827,500	4,562,100
Investments And Advances	100	200	N/A	0	2,500
Intangibles	243,800	275,900	203,900	211,500	223,300
Other Non-Current Assets	35,800	21,500	381,600	721,300	1,579,300
TOTAL	$11,074,200	$11,725,700	$8,497,200	$8,760,300	$6,367,200

Total Assets	$11,751,000	$12,775,700	$9,486,400	$9,171,200	$6,645,900

Liabilities
Current Liabilities
Short Term Debt	514,400	380,000	538,700	278,100	221,600
Accounts payable and accrued liabilities	493,500	634,900	448,200	450,700	N/A
Other current liabilities	14,100	183,800	37,100	159,600	42,200
TOTAL	$1,187,700	$1,373,500	$1,239,000	$1,032,200	$669,200

Non-Current Liabilities
Long Term Debt	1,940,100	3,186,300	902,800	1,692,100	2,038,000
Other Non-Current Liabilities	600,600	601,200	674,700	925,700	985,800
TOTAL	$3,802,300	$4,534,700	$1,754,000	$2,733,700	$3,153,900

Total Liabilities	$4,990,000	$5,908,200	$2,993,000	$3,765,900	$3,823,100

Shareholders' Equity
Common Shares	16,959,700	17,052,700	16,419,300	16,706,900	16,451,500
Retained earnings	-10,213,200	-10,202,500	-10,563,300	-11,848,700	-14,166,100
Other shareholders' equity	0	-100	620,300	529,600	517,700
TOTAL	$6,761,000	$6,867,500	$6,493,400	$5,405,300	$2,822,800

Total Liabilities And Equity	$11,751,000	$12,775,700	$9,486,400	$9,171,200	$6,645,900