Veren Inc (VRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,500 | 9,000 | 14,700 | 62,400 | 74,400 |
| Receivables | 455,700 | 409,700 | 382,500 | 380,200 | 304,300 |
| Other current assets | 78,600 | 64,600 | 73,000 | 62,200 | 171,400 |
| TOTAL | $606,800 | $490,900 | $480,200 | $509,300 | $557,500 |
| Non-Current Assets | |||||
| PPE Net | 14,607,700 | 14,802,700 | 15,176,700 | 14,697,300 | 14,506,900 |
| Investments And Advances | 32,300 | 145,400 | 88,900 | 91,300 | 49,800 |
| Intangibles | 244,000 | 245,700 | 251,900 | 251,900 | 251,900 |
| Other Non-Current Assets | 458,100 | 490,000 | 483,900 | 455,500 | 579,000 |
| TOTAL | $15,342,100 | $15,683,800 | $16,001,400 | $15,496,000 | $15,387,600 |
| Total Assets | $15,948,900 | $16,174,700 | $16,481,600 | $16,005,300 | $15,945,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,900 | 96,400 | 65,800 | 63,800 | 63,800 |
| Accounts payable and accrued liabilities | 653,200 | 605,600 | 773,200 | 613,300 | 644,800 |
| Other current liabilities | 431,500 | 410,700 | 199,100 | 111,900 | 12,500 |
| TOTAL | $1,253,900 | $1,186,200 | $1,112,100 | $863,500 | $772,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,061,300 | 4,181,000 | 4,347,100 | 4,047,200 | 4,086,100 |
| Other Non-Current Liabilities | 1,240,300 | 1,356,800 | 1,364,800 | 1,341,100 | 1,274,700 |
| TOTAL | $5,795,600 | $6,023,900 | $6,262,600 | $5,978,900 | $5,924,400 |
| Total Liabilities | $7,049,500 | $7,210,100 | $7,374,700 | $6,842,400 | $6,696,700 |
| Shareholders' Equity | |||||
| Common Shares | 16,542,700 | 16,532,200 | 16,527,000 | 16,489,600 | 16,480,600 |
| Retained earnings | -8,127,300 | -8,108,000 | -7,892,100 | -7,751,800 | -7,645,900 |
| Other shareholders' equity | 438,200 | 488,600 | 434,400 | 352,200 | 351,700 |
| TOTAL | $8,899,400 | $8,964,600 | $9,106,900 | $9,162,900 | $9,248,400 |
| Total Liabilities And Equity | $15,948,900 | $16,174,700 | $16,481,600 | $16,005,300 | $15,945,100 |