Veren Inc (VRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 390,107 | 337,345 | 354,395 | 301,770 | 289,257 |
| Other current assets | 5,422 | 5,911 | 4,676 | 19,457 | 22,150 |
| TOTAL | $400,832 | $350,234 | $366,222 | $329,711 | $317,928 |
| Non-Current Assets | |||||
| PPE Net | 11,731,180 | 11,589,762 | 11,664,815 | 11,400,625 | 10,509,827 |
| Investments And Advances | 103,173 | 94,482 | 102,137 | 95,361 | 92,546 |
| Intangibles | 251,919 | 251,919 | 251,919 | 251,919 | 251,919 |
| Other Non-Current Assets | 39,255 | 71,077 | 40,141 | 54,018 | 84,628 |
| TOTAL | $12,125,527 | $12,007,240 | $12,059,012 | $11,801,923 | $10,938,920 |
| Total Assets | $12,526,359 | $12,357,474 | $12,425,234 | $12,131,634 | $11,256,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 765,720 | 620,071 | 734,890 | 655,191 | 512,648 |
| Other current liabilities | 85,669 | 57,150 | 61,859 | 15,349 | 9,066 |
| TOTAL | $880,244 | $705,090 | $824,724 | $698,420 | $550,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,597,557 | 1,648,799 | 1,661,599 | 1,474,589 | 1,294,682 |
| Other Non-Current Liabilities | 532,623 | 512,677 | 544,397 | 512,846 | 509,603 |
| TOTAL | $2,984,954 | $2,991,800 | $2,987,703 | $2,780,100 | $2,645,527 |
| Total Liabilities | $3,865,198 | $3,696,890 | $3,812,427 | $3,478,520 | $3,196,265 |
| Shareholders' Equity | |||||
| Common Shares | 11,926,167 | 11,725,218 | 11,533,868 | 11,307,470 | 0 |
| Retained earnings | -3,403,981 | -3,220,005 | -3,025,305 | -2,755,832 | -2,405,382 |
| Other shareholders' equity | 42,585 | 74,681 | 25,250 | -1,279 | -3,271 |
| TOTAL | $8,661,161 | $8,660,584 | $8,612,807 | $8,653,114 | $8,060,583 |
| Total Liabilities And Equity | $12,526,359 | $12,357,474 | $12,425,234 | $12,131,634 | $11,256,848 |