Veren Inc (VRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,900 | 122,900 | 9,700 | 25,800 | 15,300 |
| Receivables | 295,900 | 336,700 | 331,400 | 421,600 | 322,600 |
| Other current assets | 271,800 | 1,151,300 | 112,600 | 141,700 | 244,100 |
| TOTAL | $631,500 | $1,620,700 | $461,600 | $599,100 | $586,600 |
| Non-Current Assets | |||||
| PPE Net | 8,210,600 | 9,392,600 | 10,916,500 | 11,097,400 | 10,902,800 |
| Investments And Advances | 22,400 | N/A | N/A | N/A | 27,400 |
| Intangibles | 230,900 | 230,900 | 244,000 | 244,000 | 244,000 |
| Other Non-Current Assets | 996,400 | 829,100 | 808,600 | 883,700 | 969,600 |
| TOTAL | $9,460,300 | $10,452,600 | $11,969,100 | $12,225,100 | $12,143,800 |
| Total Assets | $10,091,800 | $12,073,300 | $12,430,700 | $12,824,200 | $12,730,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,000 | 205,300 | 202,900 | 304,900 | 99,800 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 532,900 |
| Other current liabilities | 26,300 | 261,500 | 105,300 | 111,300 | N/A |
| TOTAL | $775,300 | $992,600 | $783,000 | $1,016,700 | $688,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,704,100 | 3,372,900 | 3,503,800 | 3,837,700 | 4,176,900 |
| Other Non-Current Liabilities | 1,119,800 | 1,151,300 | 1,285,500 | 1,248,500 | 1,215,700 |
| TOTAL | $3,973,800 | $4,692,600 | $4,968,700 | $5,272,100 | $5,429,000 |
| Total Liabilities | $4,749,100 | $5,685,200 | $5,751,700 | $6,288,800 | $6,117,600 |
| Shareholders' Equity | |||||
| Common Shares | 16,449,000 | 16,529,500 | 16,538,600 | 16,547,800 | 16,546,900 |
| Retained earnings | -11,636,900 | -10,699,400 | -10,392,200 | -10,585,300 | -10,567,200 |
| Other shareholders' equity | 495,500 | 524,000 | 498,200 | 541,900 | 591,700 |
| TOTAL | $5,342,700 | $6,388,100 | $6,679,000 | $6,535,400 | $6,612,800 |
| Total Liabilities And Equity | $10,091,800 | $12,073,300 | $12,430,700 | $12,824,200 | $12,730,400 |