Veren Inc (VRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,600 | 85,800 | 13,400 | 13,800 | 4,200 |
| Marketable Securities | N/A | N/A | N/A | 26,500 | 22,600 |
| Receivables | 294,500 | 330,300 | 335,700 | 268,100 | 259,100 |
| Other current assets | 147,000 | 199,900 | 49,100 | 126,700 | 164,000 |
| TOTAL | $505,300 | $626,900 | $403,500 | $441,500 | $457,100 |
| Non-Current Assets | |||||
| PPE Net | 14,897,100 | 14,869,700 | 14,673,000 | 15,296,400 | 15,103,000 |
| Investments And Advances | 45,500 | 51,500 | 58,500 | 42,500 | 48,100 |
| Intangibles | 251,900 | 251,900 | 251,900 | 251,900 | 251,900 |
| Other Non-Current Assets | 719,400 | 768,800 | 776,700 | 739,600 | 750,800 |
| TOTAL | $15,913,900 | $15,941,900 | $15,760,100 | $16,330,400 | $16,153,800 |
| Total Assets | $16,419,200 | $16,568,800 | $16,163,600 | $16,771,900 | $16,610,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,200 | N/A | 90,600 | 88,500 | 87,800 |
| Accounts payable and accrued liabilities | 539,200 | 642,100 | 647,200 | 502,600 | 446,300 |
| Other current liabilities | 38,700 | 27,400 | 64,700 | 3,200 | 10,900 |
| TOTAL | $686,100 | $707,300 | $842,500 | $637,000 | $582,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,015,400 | 4,183,400 | 3,730,100 | 3,711,000 | 4,146,100 |
| Other Non-Current Liabilities | 1,338,000 | 1,295,100 | 1,304,700 | 1,418,500 | 1,368,200 |
| TOTAL | $6,090,900 | $6,203,400 | $5,729,900 | $6,042,100 | $6,460,200 |
| Total Liabilities | $6,777,000 | $6,910,700 | $6,572,400 | $6,679,100 | $7,043,000 |
| Shareholders' Equity | |||||
| Common Shares | 16,465,300 | 16,457,100 | 16,400,200 | 16,390,600 | 15,728,600 |
| Retained earnings | -7,325,900 | -7,360,100 | -7,432,100 | -6,872,300 | -6,716,800 |
| Other shareholders' equity | 430,600 | 497,500 | 512,500 | 467,700 | 452,100 |
| TOTAL | $9,642,200 | $9,658,100 | $9,591,200 | $10,092,800 | $9,567,900 |
| Total Liabilities And Equity | $16,419,200 | $16,568,800 | $16,163,600 | $16,771,900 | $16,610,900 |