Vermilion Energy Inc. (VET)

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6.11

-1.20 (-16.42%)

At close: Apr 04, 2025, 3:59 PM

6.41

5.00%

After-hours: Apr 04, 2025, 04:51 PM EDT

Vermilion Energy Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	131.73M	141.46M	13.84M	6.03M	6.9M	29.03M	26.81M	46.56M	62.77M	41.68M	120.41M	389.56M	102.13M	220.16M	145.62M	99.07M	67.23M	47.87M	26.95M	42.78M	65.03M	53.35M	32.56M	6.72M	15.86M	4.6M	1.4M	2.9M	n/a	n/a
Short-Term Investments	n/a	n/a	135K	127K	127K	130K	95.67M	17.99M	4.34M	55.21M	n/a	9.62M	n/a	14.35M	15.13M	24.11M	9.49M	37K	1.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	78.86M	73.26M	56.37M	n/a	2.45M	20.13M	1.22M	2.55M	1.16M	13.13M	n/a	n/a	n/a	n/a	3.11M	73.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.93M	258.16M	132.6M	n/a	2.45M	20.13M	1.22M	2.55M	1.16M	13.13M	1.4M	n/a	n/a	n/a	942K	7.9M	130.72M	130.57M	88.17M	61.29M	27.13M	1.68M	2.76M	1.01M	n/a	5.5M	600K	n/a	8.4M	200K
Receivables	298.49M	242.93M	373.65M	328.58M	196.08M	211.41M	260.32M	165.76M	131.72M	160.5M	171.82M	167.62M	180.06M	176.82M	147.33M	117.05M	123.79M	119.64M	120.57M	75.64M	54.04M	37.18M	56.58M	43.46M	42.53M	17.5M	11.4M	14.2M	8M	8.9M
Inventory	40.69M	57.33M	19.66M	20.07M	13.4M	29.39M	27.75M	17.11M	14.53M	13.08M	9.51M	17.14M	25.72M	13.88M	10.71M	5.24M	12.17M	11.03M	4.9M	10.28M	4.47M	3.48M	3.21M	2.59M	6.02M	7.2M	2.8M	3.2M	n/a	n/a
Other Current Assets	40.31M	313.79M	162.84M	19.32M	16.92M	55.65M	95.67M	17.99M	4.34M	55.21M	23.39M	2.29M	2.09M	186K	10.25M	8.22M	11.64M	n/a	n/a	1.17M	68K	8.56M	n/a	n/a	2.69M	2M	1.6M	1.6M	100K	n/a
Total Current Assets	582.33M	823.51M	714.45M	472.85M	260.99M	347.68M	429.88M	261.85M	225.91M	284.78M	338.16M	587.78M	320.5M	435.66M	343.1M	256.89M	240.17M	186.25M	167.52M	139.25M	128.63M	99.43M	97.05M	58.06M	67.1M	31.3M	17.2M	21.9M	8.1M	8.9M
Property-Plant & Equipment	5.24B	5.08B	5.96B	5.06B	3.36B	5.3B	5.62B	3.63B	3.71B	3.78B	3.89B	2.94B	2.56B	2.12B	2.03B	1.61B	1.41B	1.33B	1.19B	891.36M	688.84M	688.14M	711.9M	546.71M	415.65M	266.5M	246.9M	108.3M	27.7M	10.5M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-2.45M	-20.13M	-1.22M	-2.55M	-1.16M	-13.13M	n/a	n/a	n/a	n/a	51.59M	19.84M	19.84M	19.84M	19.84M	19.84M	n/a	n/a	n/a	n/a	6.95M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.53B	5.41B	6.28B	5.43B	3.85B	5.52B	5.84B	3.71B	3.86B	3.92B	4.05B	3.12B	2.76B	2.3B	2.24B	1.83B	1.56B	1.48B	1.3B	972.49M	715.97M	689.82M	714.66M	547.72M	422.6M	272M	247.5M	108.3M	36.1M	10.7M
Total Assets	6.12B	6.24B	6.99B	5.91B	4.11B	5.87B	6.27B	3.97B	4.09B	4.21B	4.39B	3.71B	3.08B	2.74B	2.58B	2.08B	1.8B	1.67B	1.46B	1.11B	844.6M	789.26M	811.71M	605.78M	489.7M	303.3M	264.7M	130.2M	44.2M	19.6M
Account Payables	425.41M	359.3M	107.2M	388.44M	270.25M	247.4M	352.17M	148.2M	181.56M	248.75M	298.2M	267.83M	300.68M	297.76M	252.32M	197.63M	192.65M	128.86M	139.67M	90.42M	85.84M	78.52M	79.82M	69.21M	71.53M	30.5M	32.5M	24.8M	7.9M	9.3M
Deferred Revenue	n/a	n/a	-19.49M	-15.03M	-22.88M	-23.68M	-24.95M	-5.57M	-6.51M	6.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	19.49M	15.03M	22.88M	23.68M	24.95M	5.57M	n/a	224.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	300K
Other Current Liabilities	52.94M	336.77M	391.12M	291.12M	112.58M	80.09M	88.6M	138.65M	109.31M	30.08M	67.53M	79.61M	8.48M	-115.56M	12.14M	2.46M	n/a	21.76M	24.42M	22.62M	55.8M	16.86M	10.98M	7.48M	n/a	n/a	1.1M	n/a	n/a	n/a
Total Current Liabilities	610.59M	696.07M	892.04M	746.81M	433.13M	416.21M	563.2M	363.31M	290.86M	503.73M	365.73M	347.44M	355.71M	491.18M	340.93M	217.56M	250.28M	150.62M	164.09M	113.04M	141.63M	95.37M	90.79M	76.69M	71.53M	30.5M	33.6M	24.8M	8.2M	9.6M
Long-Term Debt	963.46M	914.01M	1.08B	1.65B	1.93B	1.92B	1.8B	1.27B	1.36B	1.16B	1.24B	990.02M	642.02M	373.44M	302.56M	159.72M	197.65M	452.49M	358.24M	271.1M	75.01M	135.56M	193.03M	101.05M	101.62M	95.5M	93.9M	17.5M	5.6M	4.3M
Other Long-Term Liabilities	1.31B	1.56B	1.57B	1.38B	740.24M	978.87M	985.83M	782.64M	836.04M	660.27M	760.94M	654.88M	371.06M	311.3M	390.68M	237.11M	265.1M	163.37M	127.49M	70.21M	51.69M	13.51M	11.17M	7.96M	6.25M	4.3M	3.7M	2.3M	7.8M	n/a
Total Long-Term Liabilities	2.69B	2.51B	2.7B	3.09B	2.75B	3B	2.89B	2.07B	2.22B	1.85B	2B	1.64B	1.3B	912.4M	940.22M	727M	708.55M	821.57M	710.36M	501.79M	272.38M	302.06M	375.29M	238.72M	204.74M	123.7M	107.3M	27.7M	14.7M	4.6M
Total Liabilities	3.3B	3.2B	3.59B	3.84B	3.18B	3.41B	3.45B	2.43B	2.51B	2.35B	2.36B	1.99B	1.66B	1.4B	1.28B	944.56M	958.83M	972.19M	874.45M	614.83M	414.01M	397.44M	466.08M	315.41M	276.26M	154.2M	140.9M	52.5M	22.9M	14.2M
Total Debt	1.02B	947.02M	1.13B	1.71B	2.01B	2.02B	1.9B	1.29B	1.38B	1.41B	1.24B	990.02M	642.02M	373.44M	302.56M	159.72M	197.65M	452.49M	358.24M	271.1M	75.01M	135.56M	193.03M	101.05M	101.62M	95.5M	93.9M	17.5M	5.9M	4.6M
Common Stock	3.92B	4.14B	4.24B	4.24B	4.18B	4.12B	4.01B	2.65B	2.45B	2.18B	1.96B	1.62B	1.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.29B	-1.26B	-1B	-2.25B	-3.4B	-1.79B	-1.39B	-1.26B	-1.01B	-544.02M	-35.59M	-24.64M	-99.87M	-3.16M	254.64M	297.21M	280.96M	217.21M	663.44M	168.77M	115.64M	240.49M	183.75M	142.9M	80.47M	36.4M	16.6M	13.1M	1.8M	-100K
Comprehensive Income	135.85M	109.3M	123.5M	28.47M	77.99M	49.58M	118.18M	71.83M	30.34M	113.65M	5.72M	47.14M	-32.41M	-33.39M	-1.59B	-1.33B	-1.11B	-865.5M	-478.38M	-509.3M	27.7M	-87.65M	-216.97M	-126.39M	-72.25M	-39.4M	-20.4M	-8.3M	-2.5M	-700K
Shareholders Equity	2.81B	3.03B	3.4B	2.07B	925.4M	2.45B	2.82B	1.54B	1.58B	1.86B	2.02B	1.72B	1.42B	1.33B	1.3B	1.04B	755.01M	627.36M	536.61M	458.15M	391.26M	362.22M	324.31M	279.04M	213.44M	149.1M	123.8M	77.7M	21.3M	5.4M
Total Investments	78.86M	73.26M	56.37M	127K	2.58M	20.26M	96.88M	20.54M	5.49M	68.34M	n/a	9.62M	n/a	14.35M	18.24M	97.46M	9.49M	37K	1.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a