Veren Inc (VRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,900 | 15,300 | 62,400 | 13,400 | 24,700 |
| Receivables | 295,900 | 322,600 | 380,200 | 335,700 | 327,000 |
| Other current assets | 271,800 | 244,100 | 62,200 | 49,100 | 490,500 |
| TOTAL | $631,500 | $586,600 | $509,300 | $403,500 | $847,300 |
| Non-Current Assets | |||||
| PPE Net | 8,210,600 | 10,902,800 | 14,697,300 | 14,673,000 | 15,494,400 |
| Investments And Advances | 22,400 | 27,400 | 91,300 | 58,500 | 79,800 |
| Intangibles | 230,900 | 244,000 | 251,900 | 251,900 | 251,900 |
| Other Non-Current Assets | 996,400 | 969,600 | 455,500 | 776,700 | 942,600 |
| TOTAL | $9,460,300 | $12,143,800 | $15,496,000 | $15,760,100 | $16,768,700 |
| Total Assets | $10,091,800 | $12,730,400 | $16,005,300 | $16,163,600 | $17,616,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,000 | 99,800 | 63,800 | 90,600 | 72,000 |
| Accounts payable and accrued liabilities | N/A | 532,900 | 613,300 | 647,200 | 679,400 |
| Other current liabilities | 26,300 | N/A | 111,900 | 64,700 | 1,800 |
| TOTAL | $775,300 | $688,600 | $863,500 | $842,500 | $836,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,704,100 | 4,176,900 | 4,047,200 | 3,730,100 | 4,380,000 |
| Other Non-Current Liabilities | 1,119,800 | 1,215,700 | 1,341,100 | 1,304,700 | 1,232,400 |
| TOTAL | $3,973,800 | $5,429,000 | $5,978,900 | $5,729,900 | $6,654,900 |
| Total Liabilities | $4,749,100 | $6,117,600 | $6,842,400 | $6,572,400 | $7,491,000 |
| Shareholders' Equity | |||||
| Common Shares | 16,449,000 | 16,546,900 | 16,489,600 | 16,400,200 | 15,693,200 |
| Retained earnings | -11,636,900 | -10,567,200 | -7,751,800 | -7,432,100 | -6,239,300 |
| Other shareholders' equity | 495,500 | 591,700 | 352,200 | 512,500 | 571,800 |
| TOTAL | $5,342,700 | $6,612,800 | $9,162,900 | $9,591,200 | $10,125,000 |
| Total Liabilities And Equity | $10,091,800 | $12,730,400 | $16,005,300 | $16,163,600 | $17,616,000 |