Vermilion Energy Inc.

NYSE: VET · Real-Time Price · USD
7.21
-0.11 (-1.50%)
At close: Aug 15, 2025, 10:02 AM

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 359.3M 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
52.94M 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
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