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Veren Inc (VRN.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	15,900	5,700	13,500	22,000	4,400
Receivables	532,800	508,900	314,300	307,200	308,100
Other current assets	359,000	98,900	75,700	69,900	78,300
TOTAL	$922,200	$630,400	$410,900	$427,400	$419,700

Non-Current Assets
PPE Net	8,830,500	9,176,700	7,827,500	7,675,400	7,673,300
Intangibles	210,700	211,500	211,500	211,500	211,600
Other Non-Current Assets	316,000	393,900	721,300	917,200	978,800
TOTAL	$9,357,200	$9,782,100	$8,760,300	$8,804,100	$8,863,700

Total Assets	$10,279,400	$10,412,500	$9,171,200	$9,231,500	$9,283,400

Liabilities
Current Liabilities
Short Term Debt	516,700	274,700	278,100	280,000	273,100
Accounts payable and accrued liabilities	525,900	536,300	450,700	415,400	N/A
Other current liabilities	387,200	439,100	159,600	322,000	296,400
TOTAL	$1,561,200	$1,380,300	$1,032,200	$1,036,400	$910,300

Non-Current Liabilities
Long Term Debt	1,044,000	1,556,200	1,692,100	1,929,900	2,189,000
Other Non-Current Liabilities	674,500	839,900	925,700	812,300	821,900
TOTAL	$1,940,100	$2,520,900	$2,733,700	$2,861,000	$3,134,100

Total Liabilities	$3,501,300	$3,901,200	$3,765,900	$3,897,400	$4,044,400

Shareholders' Equity
Common Shares	16,579,600	16,646,300	16,706,900	16,723,000	16,721,000
Retained earnings	-10,368,200	-10,664,800	-11,848,700	-11,944,400	-12,002,900
Other shareholders' equity	551,200	511,900	529,600	537,900	502,800
TOTAL	$6,778,100	$6,511,300	$5,405,300	$5,334,100	$5,239,000

Total Liabilities And Equity	$10,279,400	$10,412,500	$9,171,200	$9,231,500	$9,283,400