Vermilion Energy Inc. (VET.TO)
CAD 12.49
(-2.8%)
CAD 12.49
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.23 Billion | 6.99 Billion | 5.9 Billion | 4.1 Billion | 5.86 Billion | 6.27 Billion |
| Total Current Assets | 823.51 Million | 714.44 Million | 472.84 Million | 260.99 Million | 347.68 Million | 429.87 Million |
| Cash And Short Term Investments | 141.45 Million | 13.83 Million | 6.02 Million | 6.9 Million | 29.02 Million | 26.8 Million |
| Cash and Cash Equivalents | 140.79 Million | 13.83 Million | 6.02 Million | 6.9 Million | 29.02 Million | 26.8 Million |
| Short Term Investments | 661 Thousand | 135 Thousand | 127 Thousand | 127 Thousand | 130 Thousand | 95.66 Million |
| Net Receivables | 242.92 Million | 373.65 Million | 328.58 Million | 196.07 Million | 211.4 Million | 260.32 Million |
| Inventory | 57.33 Million | 19.65 Million | 20.07 Million | 13.4 Million | 29.38 Million | 27.75 Million |
| Other Current Assets | 381.79 Million | 307.3 Million | 118.16 Million | 44.61 Million | 77.85 Million | 114.99 Million |
| Total Non-Current Assets | 5.41 Billion | 6.27 Billion | 5.43 Billion | 3.84 Billion | 5.51 Billion | 5.84 Billion |
| Net PPE | 4.88 Billion | 5.96 Billion | 5.05 Billion | 3.36 Billion | 5.3 Billion | 5.62 Billion |
| Good Will And Intangible Assets | - | - | - | -2.45 Million | -20.12 Million | -1.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 149.36 Million | 56.36 Million | - | 2.45 Million | 20.12 Million | 1.21 Million |
| Tax Assets | 182.05 Million | 125.53 Million | 374.99 Million | 484.49 Million | 196.54 Million | 219.41 Million |
| Other Non Current Assets | 198.37 Million | 132.59 Million | - | 2.45 Million | 20.12 Million | 1.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.2 Billion | 3.59 Billion | 3.83 Billion | 3.18 Billion | 3.41 Billion | 3.45 Billion |
| Total Current Liabilities | 696.07 Million | 892.04 Million | 746.81 Million | 433.12 Million | 416.21 Million | 563.19 Million |
| Account Payables | 359.3 Million | 481.44 Million | 440.65 Million | 297.67 Million | 312.44 Million | 449.65 Million |
| Tax Payables | 298.74 Million | 341.69 Million | 37.18 Million | 4.53 Million | 5.41 Million | 37.41 Million |
| Short Term Debt | 21.06 Million | 19.48 Million | 15.03 Million | 22.88 Million | 23.68 Million | 24.94 Million |
| Deferred Revenue | 314.97 Million | -19.48 Million | -15.03 Million | -22.88 Million | -23.68 Million | -24.94 Million |
| Other Current Liabilities | 731.99 Thousand | 410.6 Million | 306.15 Million | 135.45 Million | 103.76 Million | 113.54 Million |
| Total Non Current Liabilities | 2.5 Billion | 2.69 Billion | 3.09 Billion | 2.75 Billion | 2.99 Billion | 2.89 Billion |
| Long-Term Debt | 914.01 Million | 1.13 Billion | 1.71 Billion | 2.01 Billion | 2.01 Billion | 1.9 Billion |
| Deferred Revenue Non Current | 33 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Billion | 1.08 Billion | 1.05 Billion | 475.96 Million | 642.55 Million | 667.69 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.03 Billion | 3.4 Billion | 2.06 Billion | 925.4 Million | 2.45 Billion | 2.81 Billion |
| Stock Holders Equity | 3.03 Billion | 3.4 Billion | 2.06 Billion | 925.4 Million | 2.45 Billion | 2.81 Billion |
| Common Stock | 4.14 Billion | 4.24 Billion | 4.24 Billion | 4.18 Billion | 4.11 Billion | 4 Billion |
| Retained Earnings | -1.26 Billion | -1 Billion | -2.25 Billion | -3.39 Billion | -1.79 Billion | -1.38 Billion |
| Accumulated other comprehensive income | 109.3 Million | 123.5 Million | 28.46 Million | 77.98 Million | 49.57 Million | 118.18 Million |
| Common Stock Equity | 3.03 Billion | 3.4 Billion | 2.06 Billion | 925.4 Million | 2.45 Billion | 2.81 Billion |
| Capital Lease Obligation | 33 Million | 51.5 Million | 60.19 Million | 76.52 Million | 93.07 Million | 108.18 Million |
| Total Investments | 150.02 Million | 56.36 Million | 127 Thousand | 2.57 Million | 20.25 Million | 96.88 Million |
| Total Debt | 968.08 Million | 1.13 Billion | 1.71 Billion | 2.01 Billion | 2.01 Billion | 1.9 Billion |
| Net Debt | 827.28 Million | 1.11 Billion | 1.7 Billion | 2 Billion | 1.98 Billion | 1.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.18 Billion | 6.32 Billion | 6.23 Billion | 6.23 Billion | 7.16 Billion | 7.17 Billion |
| Total Current Assets | 740.88 Million | 886.36 Million | 823.51 Million | 823.51 Million | 657.25 Million | 743.51 Million |
| Cash And Short Term Investments | 267.67 Million | 254.65 Million | 141.45 Million | 141.45 Million | -36.81 Million | 50.7 Million |
| Cash and Cash Equivalents | 263.97 Million | 254.65 Million | 140.79 Million | 140.79 Million | -36.81 Million | 50.7 Million |
| Short Term Investments | 3.69 Million | - | 661 Thousand | 661 Thousand | - | - |
| Net Receivables | 258.47 Million | 365.15 Million | 242.92 Million | 242.92 Million | 301.69 Million | 287.89 Million |
| Inventory | 45.37 Million | 32.4 Million | 57.33 Million | 57.33 Million | 26.94 Million | 21.34 Million |
| Other Current Assets | 169.36 Million | 234.15 Million | 381.79 Million | 381.79 Million | 365.43 Million | 383.57 Million |
| Total Non-Current Assets | 5.44 Billion | 5.43 Billion | 5.41 Billion | 5.41 Billion | 6.5 Billion | 6.43 Billion |
| Net PPE | 4.97 Billion | 4.93 Billion | 4.88 Billion | 4.88 Billion | 6.28 Billion | 6.23 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 114.03 Million | 140.21 Million | 149.36 Million | 149.36 Million | 68.28 Million | 58.62 Million |
| Tax Assets | 139.46 Million | 157.56 Million | 182.05 Million | 182.05 Million | 135.84 Million | 128.78 Million |
| Other Non Current Assets | 209.92 Million | 208.44 Million | 198.37 Million | 198.37 Million | 16.88 Million | 13.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.35 Billion | 3.34 Billion | 3.2 Billion | 3.2 Billion | 3.3 Billion | 3.35 Billion |
| Total Current Liabilities | 679.47 Million | 767.18 Million | 696.07 Million | 696.07 Million | 733.43 Million | 870.75 Million |
| Account Payables | 361.15 Million | 406.31 Million | 359.3 Million | 359.3 Million | 368.67 Million | 428.52 Million |
| Tax Payables | 283.07 Million | 332.19 Million | 298.74 Million | 298.74 Million | 304.39 Million | 400.79 Million |
| Short Term Debt | - | - | 21.06 Million | 21.06 Million | - | - |
| Deferred Revenue | - | - | 314.97 Million | 314.97 Million | - | - |
| Other Current Liabilities | 318.32 Million | 360.87 Million | 731.99 Thousand | 731.99 Thousand | 364.75 Million | 442.23 Million |
| Total Non Current Liabilities | 2.67 Billion | 2.57 Billion | 2.5 Billion | 2.5 Billion | 2.57 Billion | 2.48 Billion |
| Long-Term Debt | 915.36 Million | 933.5 Million | 914.01 Million | 914.01 Million | 1 Billion | 954.69 Million |
| Deferred Revenue Non Current | 93.23 Million | 28.91 Million | 33 Million | 33 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Billion | 1.24 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.05 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.83 Billion | 2.98 Billion | 3.03 Billion | 3.03 Billion | 3.85 Billion | 3.82 Billion |
| Stock Holders Equity | 2.83 Billion | 2.98 Billion | 3.03 Billion | 3.03 Billion | 3.85 Billion | 3.82 Billion |
| Common Stock | 4.02 Billion | 4.08 Billion | 4.14 Billion | 4.14 Billion | 4.18 Billion | 4.19 Billion |
| Retained Earnings | -1.33 Billion | -1.25 Billion | -1.26 Billion | -1.26 Billion | -458.08 Million | -503.46 Million |
| Accumulated other comprehensive income | 107.87 Million | 107.64 Million | 109.3 Million | 109.3 Million | 89.49 Million | 95.83 Million |
| Common Stock Equity | 2.83 Billion | 2.98 Billion | 3.03 Billion | 3.03 Billion | 3.85 Billion | 3.82 Billion |
| Capital Lease Obligation | 93.23 Million | 28.91 Million | 33 Million | 33 Million | 36.81 Million | 40.91 Million |
| Total Investments | 117.72 Million | 140.21 Million | 150.02 Million | 150.02 Million | 68.28 Million | 58.62 Million |
| Total Debt | 1 Billion | 962.42 Million | 968.08 Million | 968.08 Million | 1 Billion | 954.69 Million |
| Net Debt | 744.62 Million | 707.77 Million | 827.28 Million | 827.28 Million | 1.04 Billion | 903.99 Million |
NEDAP
600719
300471
6862
S11
7235