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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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	24,000	8,800	8,600	27,600	19,600
Receivables	251,200	200,500	189,500	183,700	196,700
Other current assets	37,100	46,700	129,200	198,500	309,300
TOTAL	$378,300	$278,700	$351,400	$433,500	$538,200

Non-Current Assets
PPE Net	4,438,400	4,562,100	4,589,800	4,613,600	4,626,800
Investments And Advances	N/A	2,500	N/A	N/A	N/A
Intangibles	222,200	223,300	223,500	223,600	223,900
Other Non-Current Assets	1,571,800	1,579,300	1,699,500	1,752,100	1,820,800
TOTAL	$6,232,400	$6,367,200	$6,512,800	$6,589,300	$6,671,500

Total Assets	$6,610,700	$6,645,900	$6,864,200	$7,022,800	$7,209,700

Liabilities
Current Liabilities
Short Term Debt	219,100	221,600	229,200	233,100	N/A
Other current liabilities	217,800	42,200	50,400	43,500	45,100
TOTAL	$805,900	$669,200	$557,400	$546,900	$463,300

Non-Current Liabilities
Long Term Debt	1,930,300	2,038,000	2,184,500	2,364,500	2,539,200
Other Non-Current Liabilities	915,600	985,800	1,079,200	1,045,800	954,500
TOTAL	$2,971,600	$3,153,900	$3,394,900	$3,546,100	$3,634,300

Total Liabilities	$3,777,500	$3,823,100	$3,952,300	$4,093,000	$4,097,600

Shareholders' Equity
Common Shares	16,454,000	16,451,500	16,449,400	16,445,700	16,443,200
Retained earnings	-14,145,700	-14,166,100	-14,113,500	-14,112,700	-13,966,200
Other shareholders' equity	506,100	517,700	556,200	575,600	608,400
TOTAL	$2,833,200	$2,822,800	$2,911,900	$2,929,800	$3,112,100

Total Liabilities And Equity	$6,610,700	$6,645,900	$6,864,200	$7,022,800	$7,209,700