Veren Inc (VRN.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 44 | 82 | 85 | 1,360 |
| Marketable Securities | N/A | 188 | N/A | N/A |
| Receivables | 20,645 | 17,505 | 11,383 | 856 |
| TOTAL | $21,028 | $18,093 | $11,567 | $2,262 |
| Non-Current Assets | ||||
| PPE Net | 317,918 | 165,149 | 62,675 | 11,067 |
| Intangibles | 58,147 | 21,171 | N/A | N/A |
| Other Non-Current Assets | 225 | 1,000 | 428 | 0 |
| TOTAL | $376,290 | $187,320 | $63,103 | $11,067 |
| Total Assets | $397,318 | $205,412 | $74,669 | $13,329 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 92,720 | 40,220 | 14,000 | N/A |
| Accounts payable and accrued liabilities | 20,322 | 13,945 | N/A | N/A |
| Other current liabilities | 11,244 | 2,345 | N/A | N/A |
| TOTAL | $124,286 | $56,510 | $29,407 | $1,943 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 21,403 | 1,972 | 363 | 23 |
| TOTAL | $54,484 | $31,604 | $5,169 | $3,623 |
| Total Liabilities | $178,770 | $88,114 | $34,576 | $5,566 |
| Shareholders' Equity | ||||
| Retained earnings | -30,782 | -7,702 | 3,117 | -183 |
| Other shareholders' equity | 9,324 | 11,120 | 36,976 | 7,946 |
| TOTAL | $218,548 | $117,298 | $40,093 | $7,763 |
| Total Liabilities And Equity | $397,318 | $205,412 | $74,669 | $13,329 |