VRN.TO | Veren Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12.77 Billion	9.48 Billion	9.17 Billion	6.64 Billion	10.09 Billion	12.73 Billion
Total Current Assets	1.05 Billion	989.2 Million	410.9 Million	278.7 Million	631.5 Million	586.6 Million
Cash And Short Term Investments	17.3 Million	289.9 Million	13.5 Million	8.8 Million	56.9 Million	15.3 Million
Cash and Cash Equivalents	17.3 Million	289.9 Million	13.5 Million	8.8 Million	56.9 Million	15.3 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	377.9 Million	327.8 Million	314.3 Million	200.5 Million	295.9 Million	322.6 Million
Inventory	-	-	1.00	1.00	-	-
Other Current Assets	654.8 Million	371.5 Million	83.1 Million	69.4 Million	278.7 Million	248.7 Million
Total Non-Current Assets	11.72 Billion	8.49 Billion	8.76 Billion	6.36 Billion	9.46 Billion	12.14 Billion
Net PPE	10.82 Billion	7.8 Billion	7.77 Billion	4.47 Billion	7.96 Billion	10.43 Billion
Good Will And Intangible Assets	275.9 Million	203.9 Million	211.5 Million	223.3 Million	230.9 Million	244 Million
Good Will	275.9 Million	203.9 Million	211.5 Million	223.3 Million	230.9 Million	244 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	14.3 Million	96.4 Million	151.2 Million	213.9 Million	273.5 Million	394.7 Million
Tax Assets	-	278.8 Million	570.1 Million	1.36 Billion	745.3 Million	602.3 Million
Other Non Current Assets	614.4 Million	110.59 Million	48.8 Million	86.4 Million	245.5 Million	472.6 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	5.9 Billion	2.99 Billion	3.76 Billion	3.82 Billion	4.74 Billion	6.11 Billion
Total Current Liabilities	1.37 Billion	1.23 Billion	1.03 Billion	669.2 Million	775.3 Million	688.6 Million
Account Payables	634.9 Million	448.2 Million	450.7 Million	311.6 Million	479.4 Million	532.9 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	420.5 Million	563.6 Million	303.6 Million	248 Million	232.3 Million	99.8 Million
Deferred Revenue	56.8 Million	99.4 Million	43.5 Million	-	-	16.5 Million
Other Current Liabilities	261.3 Million	127.79 Million	234.4 Million	109.6 Million	63.6 Million	39.4 Million
Total Non Current Liabilities	4.53 Billion	1.75 Billion	2.73 Billion	3.15 Billion	3.97 Billion	5.42 Billion
Long-Term Debt	3.18 Billion	902.8 Million	1.69 Billion	2.03 Billion	2.7 Billion	4.17 Billion
Deferred Revenue Non Current	104.2 Million	99.2 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	601.2 Million	674.7 Million	1.04 Billion	1.11 Billion	1.26 Billion	1.25 Billion
Other Liabilities	-	-	-	1.00	-	-
Total Equity	6.86 Billion	6.49 Billion	5.4 Billion	2.82 Billion	5.34 Billion	6.61 Billion
Stock Holders Equity	6.86 Billion	6.49 Billion	5.4 Billion	2.82 Billion	5.34 Billion	6.61 Billion
Common Stock	17.05 Billion	16.41 Billion	16.7 Billion	16.45 Billion	16.44 Billion	16.54 Billion
Retained Earnings	-10.2 Billion	-10.56 Billion	-11.84 Billion	-14.16 Billion	-11.63 Billion	-10.56 Billion
Accumulated other comprehensive income	-100 Thousand	620.3 Million	529.6 Million	517.7 Million	495.5 Million	591.7 Million
Common Stock Equity	6.86 Billion	6.49 Billion	5.4 Billion	2.82 Billion	5.34 Billion	6.61 Billion
Capital Lease Obligation	104.2 Million	99.2 Million	115.9 Million	130.1 Million	149.9 Million	-
Total Investments	14.3 Million	96.4 Million	151.2 Million	213.9 Million	273.5 Million	394.7 Million
Total Debt	3.71 Billion	1.56 Billion	2.11 Billion	2.41 Billion	3.08 Billion	4.27 Billion
Net Debt	3.69 Billion	1.27 Billion	2.09 Billion	2.4 Billion	3.02 Billion	4.26 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	11.51 Billion	11.33 Billion	12.03 Billion	12.77 Billion	12.77 Billion	10.37 Billion
Total Current Assets	1.08 Billion	630.5 Million	1.37 Billion	1.05 Billion	1.05 Billion	1.61 Billion
Cash And Short Term Investments	8.19 Million	5.8 Million	21.8 Million	17.3 Million	17.3 Million	45.6 Million
Cash and Cash Equivalents	8.19 Million	5.8 Million	21.8 Million	17.3 Million	17.3 Million	45.6 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	323.7 Million	379.5 Million	409 Million	377.9 Million	377.9 Million	472.9 Million
Inventory	1.00	-	-	-	-	-
Other Current Assets	754.1 Million	245.2 Million	947.1 Million	654.8 Million	654.8 Million	1.1 Billion
Total Non-Current Assets	10.42 Billion	10.7 Billion	10.65 Billion	11.72 Billion	11.72 Billion	8.75 Billion
Net PPE	9.55 Billion	9.86 Billion	9.83 Billion	10.82 Billion	10.82 Billion	8.25 Billion
Good Will And Intangible Assets	243.8 Million	243.8 Million	243.8 Million	275.9 Million	275.9 Million	203.6 Million
Good Will	243.8 Million	243.8 Million	243.8 Million	275.9 Million	275.9 Million	203.6 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	12.3 Million	11.5 Million	21.7 Million	14.3 Million	14.3 Million	24.9 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	611.7 Million	585.8 Million	553.9 Million	614.4 Million	614.4 Million	267.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.79 Billion	4.81 Billion	5.65 Billion	5.9 Billion	5.9 Billion	4.66 Billion
Total Current Liabilities	1.23 Billion	1.28 Billion	1.33 Billion	1.37 Billion	1.37 Billion	1.25 Billion
Account Payables	566 Million	571.4 Million	593.6 Million	634.9 Million	634.9 Million	501.2 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	524.29 Million	529.5 Million	425.4 Million	420.5 Million	420.5 Million	410.7 Million
Deferred Revenue	17 Million	71.2 Million	71.3 Million	56.8 Million	56.8 Million	53.1 Million
Other Current Liabilities	129.8 Million	114.7 Million	242.5 Million	261.3 Million	261.3 Million	289.6 Million
Total Non Current Liabilities	3.55 Billion	3.52 Billion	4.32 Billion	4.53 Billion	4.53 Billion	3.4 Billion
Long-Term Debt	2.29 Billion	2.35 Billion	3.2 Billion	3.18 Billion	3.18 Billion	2.55 Billion
Deferred Revenue Non Current	81 Million	89.8 Million	99 Million	104.2 Million	104.2 Million	87.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	490.2 Million	482.4 Million	498.4 Million	601.2 Million	601.2 Million	518.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.71 Billion	6.52 Billion	6.37 Billion	6.86 Billion	6.86 Billion	5.71 Billion
Stock Holders Equity	6.71 Billion	6.52 Billion	6.37 Billion	6.86 Billion	6.86 Billion	5.71 Billion
Common Stock	16.99 Billion	17 Billion	17.04 Billion	17.05 Billion	17.05 Billion	16.15 Billion
Retained Earnings	-10.28 Billion	-10.49 Billion	-10.68 Billion	-10.2 Billion	-10.2 Billion	-11.08 Billion
Accumulated other comprehensive income	-300 Thousand	-300 Thousand	-200 Thousand	-100 Thousand	-100 Thousand	620.8 Million
Common Stock Equity	6.71 Billion	6.52 Billion	6.37 Billion	6.86 Billion	6.86 Billion	5.71 Billion
Capital Lease Obligation	-	89.8 Million	99 Million	104.2 Million	104.2 Million	87.7 Million
Total Investments	12.3 Million	11.5 Million	21.7 Million	14.3 Million	14.3 Million	24.9 Million
Total Debt	2.81 Billion	2.97 Billion	3.72 Billion	3.71 Billion	3.71 Billion	3.05 Billion
Net Debt	2.8 Billion	2.96 Billion	3.7 Billion	3.69 Billion	3.69 Billion	3.01 Billion

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