Vermilion Energy Inc. (VET)
NYSE: VET
· Real-Time Price · USD
7.21
-0.11 (-1.50%)
At close: Aug 15, 2025, 3:59 PM
7.25
0.62%
After-hours: Aug 15, 2025, 07:20 PM EDT
Vermilion Energy Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 23.53M | 131.73M | 190.95M | 267.67M | 254.65M | 141.46M | -36.81M | 50.7M | 99.84M | 13.84M | 7.81M | 675K | 4.54M | 6.03M | -67.11M | -71.64M | 3.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 661K | n/a | n/a | n/a | 135K | n/a | n/a | n/a | 127K | n/a | n/a | n/a |
Long-Term Investments | 78.54M | 78.86M | 79.33M | 80.13M | 80.3M | 73.26M | 68.29M | 58.63M | 52.11M | 56.37M | 47.76M | 38.1M | 17.67M | n/a | n/a | n/a | 397K |
Other Long-Term Assets | 4.39M | 13.93M | 27.2M | 33.91M | 59.92M | 76.11M | 16.88M | 13.63M | 20.86M | 132.6M | 60.31M | 267.8M | 17.67M | n/a | n/a | n/a | 397K |
Receivables | 321.1M | 298.49M | 274.32M | 258.47M | 365.15M | 242.93M | 301.69M | 287.9M | 334.65M | 373.65M | 391.22M | 369.4M | 396.74M | 328.58M | 281.57M | 205.94M | 240.53M |
Inventory | 48.56M | 40.69M | 29.15M | 45.37M | 32.41M | 57.33M | 26.94M | 21.35M | 30.73M | 19.66M | 30.77M | 25.84M | 23.88M | 20.07M | 22.78M | 28.55M | 24.6M |
Other Current Assets | 40.23M | 40.31M | 92.54M | 97.17M | 160.25M | 313.79M | 265.05M | 326.14M | 337.32M | 162.84M | 46.19M | 36.41M | 26.1M | 19.32M | 131.79M | 36.83M | 9.27M |
Total Current Assets | 509.73M | 582.33M | 651.2M | 740.88M | 886.37M | 823.51M | 657.25M | 743.51M | 854.04M | 714.45M | 598.54M | 530.1M | 551.94M | 472.85M | 460.12M | 292.77M | 300.04M |
Property-Plant & Equipment | 6.43B | 5.24B | 5.2B | 5.19B | 5.14B | 5.08B | 6.28B | 6.24B | 6.23B | 5.96B | 5.65B | 5.42B | 5.18B | 5.06B | 4.92B | 4.82B | 4.07B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -267.8M | -17.67M | n/a | n/a | n/a | -397K |
Total Long-Term Assets | 6.57B | 5.53B | 5.43B | 5.44B | 5.44B | 5.41B | 6.5B | 6.44B | 6.43B | 6.28B | 6.01B | 5.75B | 5.65B | 5.43B | 5.29B | 5.11B | 4.43B |
Total Assets | 7.08B | 6.12B | 6.08B | 6.18B | 6.32B | 6.24B | 7.16B | 7.18B | 7.29B | 6.99B | 6.61B | 6.28B | 6.2B | 5.91B | 5.75B | 5.41B | 4.73B |
Account Payables | 544.38M | 425.41M | 344.52M | 333.01M | 34.36M | 44.33M | 368.67M | 428.52M | 469.88M | 107.2M | 444.74M | 422.84M | 398.95M | 388.44M | 364.52M | 346.5M | 311.99M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -21.07M | 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 | n/a | n/a | n/a | 21.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 47.83M | 52.94M | 9.49M | 318.33M | 360.87M | 294.64M | 364.76M | 442.24M | 564.47M | 410.6M | 542.33M | 535.84M | 655.95M | 306.15M | 531.46M | 181.68M | 73.27M |
Total Current Liabilities | 718.14M | 610.59M | 521.67M | 679.48M | 767.19M | 696.07M | 733.43M | 870.76M | 1.03B | 892.04M | 987.07M | 958.67M | 1.05B | 746.81M | 895.98M | 528.18M | 385.25M |
Long-Term Debt | 1.87B | 963.46M | 903.35M | 915.36M | 933.51M | 914.01M | 1B | 913.78M | 933.46M | 1.08B | 1.41B | 1.53B | 1.38B | 1.65B | 1.83B | 1.84B | 1.91B |
Other Long-Term Liabilities | 1.17B | 1.31B | 1.28B | 1.29B | 1.24B | 1.56B | 1.54B | 1.53B | 1.49B | 1.57B | 1.27B | 1.06B | 1.38B | 1.38B | 1.22B | 799.99M | 946.53M |
Total Long-Term Liabilities | 3.48B | 2.69B | 2.68B | 2.67B | 2.58B | 2.51B | 2.58B | 2.49B | 2.47B | 2.7B | 2.73B | 2.64B | 2.82B | 3.09B | 3.12B | 3.02B | 2.93B |
Total Liabilities | 4.2B | 3.3B | 3.21B | 3.35B | 3.34B | 3.2B | 3.31B | 3.36B | 3.51B | 3.59B | 3.72B | 3.6B | 3.87B | 3.84B | 4.01B | 3.55B | 3.32B |
Total Debt | 1.93B | 1.02B | 1.03B | 1.01B | 962.42M | 947.02M | 1B | 954.7M | 979.9M | 1.13B | 1.46B | 1.58B | 1.44B | 1.71B | 1.83B | 1.84B | 1.98B |
Common Stock | 3.9B | 3.92B | 3.95B | 4.02B | 4.08B | 4.14B | 4.18B | 4.2B | 4.21B | 4.24B | 4.24B | 4.3B | 4.25B | 4.24B | 4.24B | 4.24B | 4.19B |
Retained Earnings | -1.28B | -1.29B | -1.27B | -1.33B | -1.25B | -1.26B | -458.09M | -503.46M | -626.73M | -1B | -1.38B | -1.63B | -1.98B | -2.25B | -2.6B | -2.45B | -2.9B |
Comprehensive Income | 208.52M | 135.85M | 156.49M | 107.87M | 107.65M | 109.3M | 89.49M | 95.83M | 144.61M | 123.5M | -44K | -15.94M | -8.72M | 28.47M | 48.95M | 36.07M | 46.68M |
Shareholders Equity | 2.88B | 2.81B | 2.88B | 2.83B | 2.98B | 3.03B | 3.85B | 3.82B | 3.78B | 3.4B | 2.89B | 2.68B | 2.33B | 2.07B | 1.74B | 1.86B | 1.41B |
Total Investments | 78.54M | 78.86M | 79.33M | 80.13M | 80.3M | 73.26M | 68.29M | 58.63M | 52.11M | 56.37M | 47.76M | 38.1M | 17.67M | 127K | n/a | n/a | 397K |