Vital Energy Inc. (VUX.V)
CAD 0.2
(8.11%)
CAD 0.2
(8.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.74 Million | 21.6 Million | 16.28 Million | 10.89 Million | 15.5 Million | 14.02 Million |
| Total Current Assets | 9.06 Million | 3.84 Million | 3.72 Million | 1.45 Million | 1.47 Million | 1.28 Million |
| Cash And Short Term Investments | 7.11 Million | 2.09 Million | 1.66 Million | 713.46 Thousand | 413.66 Thousand | 1.03 Million |
| Cash and Cash Equivalents | 114.98 Thousand | 295.19 Thousand | 1.45 Million | 107.1 Thousand | 413.66 Thousand | 1.03 Million |
| Short Term Investments | 7 Million | 1.8 Million | 205.02 Thousand | 606.35 Thousand | 114.63 Thousand | 114.63 Thousand |
| Net Receivables | 1.72 Million | 1.67 Million | 2.05 Million | 710.67 Thousand | 999.75 Thousand | 221.8 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 218.94 Thousand | 67.28 Thousand | 17.14 Thousand | 32.88 Thousand | 66.19 Thousand | 30.41 Thousand |
| Total Non-Current Assets | 20.68 Million | 17.76 Million | 12.55 Million | 9.43 Million | 14.02 Million | 12.73 Million |
| Net PPE | 20.1 Million | 17.2 Million | 11.98 Million | 8.87 Million | 13.46 Million | 12.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 570.72 Thousand | 567.72 Thousand | 561.28 Thousand | 561.28 Thousand | 556.02 Thousand | 545.02 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 2813.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.16 Million | 4.65 Million | 4.14 Million | 7.7 Million | 4.74 Million | 4.11 Million |
| Total Current Liabilities | 15.31 Million | 2.51 Million | 2.38 Million | 2.22 Million | 3.35 Million | 3.12 Million |
| Account Payables | 6.18 Million | 2.18 Million | 792.56 Thousand | 970.25 Thousand | 1.11 Million | 1.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.05 Million | 112.84 Thousand | 49.77 Thousand | -970.25 Thousand | - | - |
| Deferred Revenue | -6.18 Million | -2.18 Million | 1.28 Million | 1.13 Million | 1.97 Million | 1.82 Million |
| Other Current Liabilities | 6.26 Million | 2.39 Million | 258.57 Thousand | 1.08 Million | 262.43 Thousand | - |
| Total Non Current Liabilities | 2.84 Million | 2.14 Million | 1.75 Million | 5.47 Million | 1.39 Million | 990.15 Thousand |
| Long-Term Debt | 34.31 Thousand | 90.41 Thousand | 203.25 Thousand | 3.84 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Million | 2.05 Million | 1.55 Million | 1.63 Million | 1.39 Million | 990.15 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.57 Million | 16.95 Million | 12.13 Million | 3.19 Million | 10.75 Million | 9.9 Million |
| Stock Holders Equity | 11.57 Million | 16.95 Million | 12.13 Million | 3.19 Million | 10.75 Million | 9.9 Million |
| Common Stock | 31.95 Million | 31.95 Million | 31.74 Million | 31.74 Million | 31.74 Million | 31.74 Million |
| Retained Earnings | -21.68 Million | -16.3 Million | -21.01 Million | -29.95 Million | -22.39 Million | -23.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.57 Million | 16.95 Million | 12.13 Million | 3.19 Million | 10.75 Million | 9.9 Million |
| Capital Lease Obligation | 90.41 Thousand | 143.25 Thousand | 193.02 Thousand | - | - | - |
| Total Investments | 7 Million | 1.8 Million | 205.02 Thousand | 606.35 Thousand | 670.66 Thousand | 659.66 Thousand |
| Total Debt | 9.09 Million | 203.25 Thousand | 253.02 Thousand | 3.84 Million | - | - |
| Net Debt | 8.97 Million | -91.94 Thousand | -1.2 Million | 3.73 Million | -413.66 Thousand | -1.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.4 Million | 26.07 Million | 29.74 Million | 29.74 Million | 23.76 Million | 21.63 Million |
| Total Current Assets | 6.78 Million | 4.19 Million | 9.06 Million | 9.06 Million | 7.22 Million | 4.62 Million |
| Cash And Short Term Investments | 4.13 Million | 1.5 Million | 7.11 Million | 7.11 Million | 5.12 Million | 3.29 Million |
| Cash and Cash Equivalents | 4.13 Million | 1.5 Million | 114.98 Thousand | 114.98 Thousand | 5.12 Million | 3.29 Million |
| Short Term Investments | - | - | 7 Million | 7 Million | - | - |
| Net Receivables | 2.23 Million | 2.45 Million | 1.72 Million | 1.72 Million | 2.05 Million | 1.28 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 402.85 Thousand | 234.4 Thousand | 218.94 Thousand | 218.94 Thousand | 35.91 Thousand | 49.72 Thousand |
| Total Non-Current Assets | 22.62 Million | 21.87 Million | 20.68 Million | 20.68 Million | 16.54 Million | 17 Million |
| Net PPE | 21.86 Million | 21.3 Million | 20.1 Million | 20.1 Million | 15.97 Million | 16.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 575.22 Thousand | 572.97 Thousand | 570.72 Thousand | 570.72 Thousand | 569.97 Thousand | 569.22 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 193.2 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.43 Million | 14.03 Million | 18.16 Million | 18.16 Million | 4.63 Million | 3.71 Million |
| Total Current Liabilities | 12.67 Million | 11.27 Million | 15.31 Million | 15.31 Million | 2.63 Million | 1.57 Million |
| Account Payables | 3.54 Million | 2.1 Million | 6.18 Million | 6.18 Million | 2.36 Million | 1.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.05 Million | 9.05 Million | 9.05 Million | 9.05 Million | 115.26 Thousand | 114.44 Thousand |
| Deferred Revenue | 1.00 | -2.1 Million | -6.18 Million | -6.18 Million | -2.36 Million | -1.25 Million |
| Other Current Liabilities | 72.74 Thousand | 2.21 Million | 6.26 Million | 6.26 Million | 2.51 Million | 1.45 Million |
| Total Non Current Liabilities | 2.76 Million | 2.75 Million | 2.84 Million | 2.84 Million | 1.99 Million | 2.14 Million |
| Long-Term Debt | 4975.00 | 19.75 Thousand | 34.31 Thousand | 34.31 Thousand | 48.65 Thousand | 62.78 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.75 Million | 2.73 Million | 2.8 Million | 2.8 Million | 1.95 Million | 2.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.97 Million | 12.04 Million | 11.57 Million | 11.57 Million | 19.12 Million | 17.91 Million |
| Stock Holders Equity | 13.97 Million | 12.04 Million | 11.57 Million | 11.57 Million | 19.12 Million | 17.91 Million |
| Common Stock | 31.95 Million | 31.95 Million | 31.95 Million | 31.95 Million | 31.95 Million | 31.95 Million |
| Retained Earnings | -19.28 Million | -21.21 Million | -21.68 Million | -21.68 Million | -14.13 Million | -15.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 13.97 Million | 12.04 Million | 11.57 Million | 11.57 Million | 19.12 Million | 17.91 Million |
| Capital Lease Obligation | 4975.00 | 76.7 Thousand | 90.41 Thousand | 90.41 Thousand | 103.92 Thousand | 117.23 Thousand |
| Total Investments | 575.22 Thousand | 572.97 Thousand | 7 Million | 7 Million | 569.97 Thousand | 569.22 Thousand |
| Total Debt | 9.06 Million | 9.07 Million | 9.09 Million | 9.09 Million | 163.92 Thousand | 177.23 Thousand |
| Net Debt | 4.92 Million | 7.56 Million | 8.97 Million | 8.97 Million | -4.96 Million | -3.11 Million |
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