Vermilion Energy Inc. (VET)
undefined
undefined%
At close: undefined
9.42
0.05%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 141.46M 13.84M 6.03M 6.90M 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 4.60M 1.40M 2.90M - -
Short-Term Investments - 135.00K 127.00K 127.00K 130.00K 95.67M 17.99M 4.34M 55.21M - 9.62M - 14.35M 15.13M 24.11M 9.49M 37.00K 1.62M - - - - - - - - - - -
Long-Term Investments 73.26M 56.37M - 2.45M 20.13M 1.22M 2.55M 1.16M 13.13M - - - - 3.11M 73.34M - - - - - - - - - - - - - -
Other Long-Term Assets 258.16M 132.60M - 2.45M 20.13M 1.22M 2.55M 1.16M 13.13M 1.40M - - - 942.00K 7.90M 130.72M 130.57M 88.17M 61.29M 27.13M 1.68M 2.76M 1.01M - 5.50M 600.00K - 8.40M 200.00K
Receivables 242.93M 373.65M 328.58M 196.08M 211.41M 260.32M 165.76M 131.72M 160.50M 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 17.50M 11.40M 14.20M 8.00M 8.90M
Inventory 57.33M 19.66M 20.07M 13.40M 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 4.90M 10.28M 4.47M 3.48M 3.21M 2.59M 6.02M 7.20M 2.80M 3.20M - -
Other Current Assets 381.80M 307.30M 118.16M 44.61M 77.86M 115.00M 32.42M 16.88M 69.52M 36.42M 13.46M 12.59M 10.45M 21.41M 19.64M 27.49M 7.67M 13.47M 10.55M 5.09M 11.51M 4.70M 5.30M 2.69M 2.00M 1.60M 1.60M 100.00K -
Total Current Assets 823.51M 714.45M 472.85M 260.99M 347.68M 429.88M 261.85M 225.91M 284.78M 338.16M 587.78M 320.50M 435.66M 343.10M 256.89M 240.17M 186.25M 167.52M 139.25M 128.63M 99.43M 97.05M 58.06M 67.10M 31.30M 17.20M 21.90M 8.10M 8.90M
Property-Plant & Equipment 5.08B 5.96B 5.06B 3.36B 5.30B 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 711.90M 546.71M 415.65M 266.50M 246.90M 108.30M 27.70M 10.50M
Goodwill & Intangibles - - - -2.45M -20.13M -1.22M -2.55M -1.16M -13.13M - - - - 51.59M 19.84M 19.84M 19.84M 19.84M 19.84M - - - - 6.95M - - - - -
Total Long-Term Assets 5.41B 6.28B 5.43B 3.85B 5.52B 5.84B 3.71B 3.86B 3.92B 4.05B 3.12B 2.76B 2.30B 2.24B 1.83B 1.56B 1.48B 1.30B 972.49M 715.97M 689.82M 714.66M 547.72M 422.60M 272.00M 247.50M 108.30M 36.10M 10.70M
Total Assets 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 1.80B 1.67B 1.46B 1.11B 844.60M 789.26M 811.71M 605.78M 489.70M 303.30M 264.70M 130.20M 44.20M 19.60M
Account Payables 359.30M 107.20M 388.44M 270.25M 247.40M 352.17M 148.20M 181.56M 248.75M 298.20M 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 30.50M 32.50M 24.80M 7.90M 9.30M
Deferred Revenue - -19.49M -15.03M -22.88M -23.68M -24.95M -5.57M -6.51M 6.01M - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - 38.97M 30.06M 45.76M 47.36M 49.89M 11.14M - 224.90M - - - - - - - - - - - - - - - - - - 300.00K 300.00K
Other Current Liabilities 38.03M 404.17M 291.12M 112.58M 116.03M 123.72M 164.91M 73.09M 24.08M 23.07M 24.00M 27.32M 157.02M 29.82M 17.56M 57.62M 21.76M 24.42M 22.62M 55.80M 16.86M 10.98M 7.48M - - 1.10M - - -
Total Current Liabilities 696.07M 892.04M 746.81M 433.13M 416.21M 563.20M 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 30.50M 33.60M 24.80M 8.20M 9.60M
Long-Term Debt 947.02M 1.13B 1.71B 2.01B 2.02B 1.90B 1.29B 1.38B 1.19B 1.24B 990.02M 642.02M 373.44M 302.56M 159.72M 197.65M 452.49M 358.24M 271.10M 75.01M 135.56M 193.03M 101.05M 101.62M 95.50M 93.90M 17.50M 5.60M 4.30M
Other Long-Term Liabilities 1.56B 1.57B 1.38B 740.24M 978.87M 985.83M 782.64M 836.04M 660.27M 760.94M 654.88M 371.06M 311.30M 390.68M 237.11M 265.10M 163.37M 127.49M 70.21M 51.69M 13.51M 11.17M 7.96M 6.25M 4.30M 3.70M 2.30M 7.80M -
Total Long-Term Liabilities 2.51B 2.70B 3.09B 2.75B 3.00B 2.89B 2.07B 2.22B 1.85B 2.00B 1.64B 1.30B 912.40M 940.22M 727.00M 708.55M 821.57M 710.36M 501.79M 272.38M 302.06M 375.29M 238.72M 204.74M 123.70M 107.30M 27.70M 14.70M 4.60M
Total Liabilities 3.20B 3.59B 3.84B 3.18B 3.41B 3.45B 2.43B 2.51B 2.35B 2.36B 1.99B 1.66B 1.40B 1.28B 944.56M 958.83M 972.19M 874.45M 614.83M 414.01M 397.44M 466.08M 315.41M 276.26M 154.20M 140.90M 52.50M 22.90M 14.20M
Total Debt 947.02M 1.13B 1.71B 2.01B 2.02B 1.90B 1.29B 1.38B 1.41B 1.24B 990.02M 642.02M 373.44M 302.56M 159.72M 197.65M 452.49M 358.24M 271.10M 75.01M 135.56M 193.03M 101.05M 101.62M 95.50M 93.90M 17.50M 5.90M 4.60M
Common Stock 4.14B 4.24B 4.24B 4.18B 4.12B 4.01B 2.65B 2.45B 2.18B 1.96B 1.62B 1.48B - - - - - - - - - - - - - - - - -
Retained Earnings -1.26B -1.00B -2.25B -3.40B -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 142.90M 80.47M 36.40M 16.60M 13.10M 1.80M -100.00K
Comprehensive Income 109.30M 123.50M 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 -865.50M -478.38M -509.30M 27.70M -87.65M -216.97M -126.39M -72.25M -39.40M -20.40M -8.30M -2.50M -700.00K
Shareholders Equity 3.03B 3.40B 2.07B 925.40M 2.45B 2.82B 1.54B 1.58B 1.86B 2.02B 1.72B 1.42B 1.33B 1.30B 1.04B 755.01M 627.36M 536.61M 458.15M 391.26M 362.22M 324.31M 279.04M 213.44M 149.10M 123.80M 77.70M 21.30M 5.40M
Total Investments 73.26M 56.37M 127.00K 2.58M 20.26M 96.88M 20.54M 5.49M 68.34M - 9.62M - 14.35M 18.24M 97.46M 9.49M 37.00K 1.62M - - - - - - - - - - -

Create Price Alert on VET

Your price alert will notify you when the stock price is above 9.41.

Add to Watchlist