Veren Inc (VRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,600 | 14,000 | 15,000 | 289,900 | 225,500 |
| Receivables | 472,900 | 375,100 | 365,700 | 327,800 | 400,000 |
| Other current assets | 1,024,800 | 258,300 | 282,100 | 287,300 | 139,900 |
| TOTAL | $1,618,800 | $723,400 | $802,800 | $989,200 | $782,400 |
| Non-Current Assets | |||||
| PPE Net | 8,517,100 | 10,076,400 | 8,383,100 | 7,911,700 | 9,079,700 |
| Intangibles | 203,600 | 203,600 | 203,800 | 203,900 | 203,900 |
| Other Non-Current Assets | 31,500 | 273,800 | 369,900 | 381,600 | 371,600 |
| TOTAL | $8,752,200 | $10,553,800 | $8,956,800 | $8,497,200 | $9,655,200 |
| Total Assets | $10,371,000 | $11,277,200 | $9,759,600 | $9,486,400 | $10,437,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 388,600 | 380,900 | 538,500 | 538,700 | 544,200 |
| Accounts payable and accrued liabilities | 501,200 | 440,800 | 460,900 | 448,200 | 503,800 |
| Other current liabilities | 201,800 | 44,900 | 31,600 | 37,100 | 78,100 |
| TOTAL | $1,254,600 | $1,015,300 | $1,203,900 | $1,239,000 | $1,272,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,559,300 | 2,601,000 | 1,009,000 | 902,800 | 912,600 |
| Other Non-Current Liabilities | 518,700 | 694,400 | 666,100 | 674,700 | 675,800 |
| TOTAL | $3,406,000 | $3,582,200 | $1,909,900 | $1,754,000 | $1,952,000 |
| Total Liabilities | $4,660,600 | $4,597,500 | $3,113,800 | $2,993,000 | $3,224,600 |
| Shareholders' Equity | |||||
| Common Shares | 16,158,700 | 16,282,900 | 16,370,900 | 16,419,300 | 16,505,300 |
| Retained earnings | -11,085,500 | -10,203,900 | -10,363,700 | -10,563,300 | -9,946,600 |
| Other shareholders' equity | 620,800 | 585,600 | 620,100 | 620,300 | 638,100 |
| TOTAL | $5,710,400 | $6,679,700 | $6,645,800 | $6,493,400 | $7,213,000 |
| Total Liabilities And Equity | $10,371,000 | $11,277,200 | $9,759,600 | $9,486,400 | $10,437,600 |