Veren Inc (VRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,100 | 8,200 | 5,800 | 21,800 | 17,300 |
| Receivables | 393,700 | 323,700 | 379,500 | 409,000 | 457,100 |
| Other current assets | 166,900 | 651,700 | 140,200 | 842,000 | 487,800 |
| TOTAL | $676,800 | $1,086,000 | $630,500 | $1,377,900 | $1,050,000 |
| Non-Current Assets | |||||
| PPE Net | 10,794,500 | 10,152,000 | 10,430,200 | 10,369,500 | 11,428,100 |
| Investments And Advances | 100 | N/A | N/A | N/A | 200 |
| Intangibles | 243,800 | 243,800 | 243,800 | 243,800 | 275,900 |
| Other Non-Current Assets | 35,800 | 30,400 | 31,900 | 44,300 | 21,500 |
| TOTAL | $11,074,200 | $10,426,200 | $10,705,900 | $10,657,600 | $11,725,700 |
| Total Assets | $11,751,000 | $11,511,900 | $11,336,400 | $12,035,500 | $12,775,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 514,400 | 486,400 | 492,000 | 388,500 | 380,000 |
| Accounts payable and accrued liabilities | 493,500 | 566,000 | 571,400 | 593,600 | 634,900 |
| Other current liabilities | 14,100 | 17,600 | 49,400 | 172,800 | 183,800 |
| TOTAL | $1,187,700 | $1,237,100 | $1,286,800 | $1,332,800 | $1,373,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,940,100 | 2,290,300 | 2,352,900 | 3,202,700 | 3,186,300 |
| Other Non-Current Liabilities | 600,600 | 490,200 | 482,400 | 498,400 | 601,200 |
| TOTAL | $3,802,300 | $3,556,600 | $3,524,700 | $4,326,800 | $4,534,700 |
| Total Liabilities | $4,990,000 | $4,793,700 | $4,811,500 | $5,659,600 | $5,908,200 |
| Shareholders' Equity | |||||
| Common Shares | 16,959,700 | 16,994,400 | 17,008,700 | 17,042,700 | 17,052,700 |
| Retained earnings | -10,213,200 | -10,289,300 | -10,495,600 | -10,685,500 | -10,202,500 |
| Other shareholders' equity | 0 | -300 | -300 | -200 | -100 |
| TOTAL | $6,761,000 | $6,718,200 | $6,524,900 | $6,375,900 | $6,867,500 |
| Total Liabilities And Equity | $11,751,000 | $11,511,900 | $11,336,400 | $12,035,500 | $12,775,700 |