Veren Inc (VRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,953 | 15,941 | N/A | 0 | 0 |
| Marketable Securities | N/A | N/A | 0 | 646 | 908 |
| Receivables | 418,688 | 352,519 | 301,770 | 292,811 | 199,977 |
| Other current assets | 520,601 | 3,126 | 19,457 | 10,216 | 7,087 |
| TOTAL | $949,761 | $377,118 | $329,711 | $308,515 | $212,670 |
| Non-Current Assets | |||||
| PPE Net | 14,872,571 | 11,947,471 | 11,400,625 | 8,038,824 | 7,369,201 |
| Investments And Advances | 97,678 | 100,410 | 95,361 | 151,917 | 62,164 |
| Intangibles | 251,919 | 251,919 | 251,919 | 207,672 | 204,750 |
| Other Non-Current Assets | 295,156 | 59,875 | 54,018 | 27,518 | 17,317 |
| TOTAL | $15,517,324 | $12,359,675 | $11,801,923 | $8,425,931 | $7,653,432 |
| Total Assets | $16,467,085 | $12,736,793 | $12,131,634 | $8,734,446 | $7,866,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,504 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 839,228 | 789,305 | 655,191 | 553,176 | 343,691 |
| Other current liabilities | 3,389 | 99,388 | 15,349 | 101,997 | 78,707 |
| TOTAL | $1,091,098 | $998,011 | $698,420 | $681,279 | $449,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,849,570 | 1,734,114 | 1,474,589 | 1,099,028 | 1,006,451 |
| Other Non-Current Liabilities | 1,017,348 | 639,987 | 512,846 | 445,050 | 269,884 |
| TOTAL | $5,215,098 | $3,238,709 | $2,780,100 | $2,196,611 | $1,892,706 |
| Total Liabilities | $6,306,196 | $4,236,720 | $3,478,520 | $2,877,890 | $2,342,637 |
| Shareholders' Equity | |||||
| Common Shares | 14,157,519 | 11,990,305 | 11,307,470 | 0 | 0 |
| Retained earnings | -4,357,053 | -3,692,437 | -2,755,832 | -2,023,751 | -1,407,117 |
| Other shareholders' equity | 242,378 | 92,641 | -1,279 | 7,865 | -2,736 |
| TOTAL | $10,160,889 | $8,500,073 | $8,653,114 | $5,856,556 | $5,523,465 |
| Total Liabilities And Equity | $16,467,085 | $12,736,793 | $12,131,634 | $8,734,446 | $7,866,102 |