Vermilion Energy Inc. (VET) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Vermilion Energy Inc.

NYSE: VET · Real-Time Price · USD
8.56
0.29 (3.57%)
At close: Sep 26, 2025, 3:59 PM
8.55
-0.18%
After-hours: Sep 26, 2025, 07:57 PM EDT

Vermilion Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
131.73M 141.46M 13.84M 6.03M
Short-Term Investments
n/a n/a 135K 127K
Long-Term Investments
78.86M 73.26M 56.37M n/a
Other Long-Term Assets
13.93M 76.11M 132.6M n/a
Receivables
298.49M 242.93M 373.65M 328.58M
Inventory
40.69M 57.33M 19.66M 20.07M
Other Current Assets
40.31M 313.79M 162.84M 19.32M
Total Current Assets
582.33M 823.51M 714.45M 472.85M
Property-Plant & Equipment
5.24B 5.08B 5.96B 5.06B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
5.53B 5.41B 6.28B 5.43B
Total Assets
6.12B 6.24B 6.99B 5.91B
Account Payables
425.41M 380.37M 107.2M 388.44M
Deferred Revenue
n/a n/a -19.49M -15.03M
Short-Term Debt
n/a n/a 19.49M 15.03M
Other Current Liabilities
40.74M 315.7M 391.12M 291.12M
Total Current Liabilities
610.59M 696.07M 892.04M 746.81M
Long-Term Debt
963.46M 914.01M 1.08B 1.65B
Other Long-Term Liabilities
1.31B 1.18B 1.57B 1.38B
Total Long-Term Liabilities
2.69B 2.51B 2.7B 3.09B
Total Liabilities
3.3B 3.2B 3.59B 3.84B
Total Debt
1.02B 947.02M 1.13B 1.71B
Book Value
2.81B 3.03B 3.4B 2.07B
Book Value Per Share
17.78 18.52 20.80 12.82
Common Stock
3.92B 4.14B 4.24B 4.24B
Retained Earnings
-1.29B -1.26B -1B -2.25B
Comprehensive Income
135.85M 109.3M 123.5M 28.47M
Shareholders Equity
2.81B 3.03B 3.4B 2.07B
Total Investments
78.86M 73.26M 56.37M 127K