Vermilion Energy Inc. (VET) - Balance Sheet Statement

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VET
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9.58 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141.456	13.836	6.028	6.904	29.028	26.809	46.561	62.775	41.676	120.405	389.559	102.125	220.158	145.623	99.066	67.231	47.868	26.95	42.777	65.031	53.351	32.562	6.716	15.861	4.6	1.4	2.9	0	0
Short Term Investments Numbers are in millions	0.661	0.135	0.127	0.127	0.13	95.667	17.988	4.336	55.214	0	9.623	0	14.349	15.132	24.112	9.491	0.037	1.624	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	141.456	13.836	6.028	6.904	29.028	26.809	46.561	62.775	41.676	120.405	389.559	102.125	234.507	160.755	123.178	76.722	47.905	28.574	42.777	65.031	53.351	32.562	6.716	15.861	4.6	1.4	2.9	0	0
Net Receivables Numbers are in millions	242.926	373.651	328.584	196.077	211.409	260.322	165.76	131.719	160.499	171.82	167.618	180.064	176.82	147.329	117.051	123.794	119.645	120.573	75.639	54.044	39.64	56.582	43.457	42.53	17.5	11.4	14.2	8	8.9
Inventory Numbers are in millions	57.333	19.657	20.07	13.402	29.389	27.751	17.105	14.528	13.079	9.51	17.143	25.719	13.885	10.707	5.235	12.167	11.033	4.898	10.279	4.468	3.477	3.207	2.593	6.018	7.2	2.8	3.2	0	0
Other Current Assets Numbers are in millions	381.799	307.302	118.163	44.61	77.855	114.995	32.42	16.884	69.524	36.424	2.285	12.594	10.447	24.308	11.422	11.638	7.669	13.473	1.166	0.068	2.966	4.699	5.296	2.692	2	1.6	1.6	0.1	0
Total Current Assets Numbers are in millions	823.514	714.446	472.845	260.993	347.681	429.877	261.846	225.906	284.778	338.159	587.783	320.502	435.659	343.099	256.886	240.173	186.252	167.518	139.248	128.633	99.434	97.05	58.062	67.101	31.3	17.2	21.9	8.1	8.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,080.888	5,962.115	5,057.485	3,361.198	5,301.769	5,620.168	3,630.243	3,708.075	3,775.561	3,891.713	2,936.104	2,562.401	2,123.983	2,031.501	1,606.995	1,407.629	1,331.46	1,187.316	891.357	688.837	688.144	711.902	546.705	415.648	266.5	246.9	108.3	27.7	10.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	51.589	19.84	19.84	19.84	19.84	19.84	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.954	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-2.451	-20.127	-1.215	-2.552	-1.157	-13.128	0	0	0	0	51.589	19.84	19.84	19.84	19.84	19.84	0	0	0	0	6.954	0	0	0	0	0
Long Term Investments Numbers are in millions	73.261	56.366	0	2.451	20.127	1.215	2.552	1.157	13.128	0	0	0	0	3.108	73.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	182.051	125.533	374.993	484.497	196.543	219.411	80.324	152.046	135.753	154.816	184.832	193.354	175.545	151.477	119.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	76.107	132.598	0	2.451	20.127	1.215	2.552	1.157	13.128	1.403	0	0	0	0.942	7.896	130.717	130.571	88.165	61.294	27.132	1.678	2.759	1.012	0	5.5	0.6	0	8.4	0.2
Total Non-Current Assets Numbers are in millions	5,412.307	6,276.612	5,432.478	3,848.146	5,518.439	5,840.794	3,713.119	3,861.278	3,924.442	4,047.932	3,120.936	2,755.755	2,299.528	2,238.617	1,827.79	1,558.186	1,481.871	1,295.321	972.491	715.969	689.822	714.661	547.717	422.602	272	247.5	108.3	36.1	10.7
Total Assets Numbers are in millions	6,235.821	6,991.058	5,905.323	4,109.139	5,866.12	6,270.671	3,974.965	4,087.184	4,209.22	4,386.091	3,708.719	3,076.257	2,735.187	2,581.716	2,084.676	1,798.359	1,668.123	1,462.839	1,111.739	844.602	789.256	811.711	605.779	489.703	303.3	264.7	130.2	44.2	19.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	380.37	481.444	440.658	297.67	312.442	449.651	219.084	181.557	248.747	298.196	267.832	300.682	297.756	253.086	212.742	179.312	128.858	139.672	90.422	85.837	79.937	79.817	69.206	71.527	30.5	32.5	24.8	7.9	9.3
Short Term Debt Numbers are in millions	21.068	19.486	15.032	22.882	23.682	24.945	5.57	6.507	224.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3
Tax Payables Numbers are in millions	298.745	341.698	37.182	4.539	5.416	37.41	39.061	36.219	6.006	44.463	55.615	27.709	36.407	58.795	2.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-21.068	-19.486	-15.032	-22.882	-23.682	-24.945	-5.57	-6.507	6.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	315.704	410.601	306.155	135.458	103.768	113.548	144.222	109.305	24.077	67.533	79.612	55.029	193.428	87.848	4.821	70.963	21.762	24.419	22.616	55.796	15.437	10.977	7.484	0	0	1.1	0	0	0
Total Current Liabilities Numbers are in millions	696.074	892.045	746.813	433.128	416.21	563.199	363.306	290.862	503.731	365.729	347.444	355.711	491.184	340.934	217.563	250.275	150.62	164.091	113.038	141.633	95.374	90.794	76.69	71.527	30.5	33.6	24.8	8.2	9.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	947.016	1,132.858	1,711.759	2,010.372	2,017.737	1,904.396	1,286.137	1,381.82	1,186.563	1,238.08	990.024	642.022	373.436	302.558	159.723	197.651	452.49	358.236	271.099	75.014	135.558	193.025	101.053	101.619	95.5	93.9	17.5	5.6	4.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	380.97	477.34	328.839	264.272	336.309	318.134	253.108	283.533	354.654	410.183	328.714	288.815	227.668	246.982	218.764	245.799	205.702	224.631	160.475	145.68	152.993	171.094	129.698	96.865	23.9	9.7	7.9	1.3	0.3
Other Non-Current Liabilities Numbers are in millions	1,180.113	1,087.757	1,051.767	475.965	642.559	667.691	529.528	552.506	305.613	350.753	326.162	371.063	311.298	390.676	237.11	265.101	163.374	127.494	70.214	51.688	13.514	11.169	7.965	6.253	4.3	3.7	2.3	7.8	0
Total Non-Current Liabilities Numbers are in millions	2,508.099	2,697.955	3,092.365	2,750.609	2,996.605	2,890.221	2,068.773	2,217.859	1,846.83	1,999.016	1,644.9	1,301.9	912.402	940.216	726.999	708.551	821.566	710.361	501.788	272.382	302.065	375.288	238.716	204.737	123.7	107.3	27.7	14.7	4.6
Total Liabilities Numbers are in millions	3,204.173	3,590	3,839.178	3,183.737	3,412.815	3,453.42	2,432.079	2,508.721	2,350.561	2,364.745	1,992.344	1,657.611	1,403.586	1,281.15	944.562	958.826	972.186	874.452	614.826	414.015	397.439	466.082	315.406	276.264	154.2	140.9	52.5	22.9	14.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,142.566	4,243.794	4,241.773	4,181.16	4,119.031	4,008.828	2,650.706	2,452.722	2,181.089	1,959.021	1,618.443	1,481.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,263.568	-1,001.65	-2,253.624	-3,399.994	-1,791.039	-1,388.237	-1,264.003	-1,006.386	-544.023	-35.585	-24.637	-99.871	-3.157	254.636	297.21	280.959	217.209	663.437	168.774	115.636	240.493	183.751	142.897	80.474	36.4	16.6	13.1	1.8	-0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	109.302	123.505	28.467	77.986	49.578	118.182	71.829	30.339	113.647	5.722	47.142	-32.409	-33.387	-1,588.2	-1,334.8	-1,106.5	-865.5	-478.378	-509.3	27.697	-87.653	-216.972	-126.388	-72.252	-39.4	-20.4	-8.3	-2.5	-0.7
Other Total Stockholders Equity Numbers are in millions	43.348	35.409	49.529	66.25	75.735	78.478	84.354	101.788	107.946	92.188	75.427	69.581	1,368.145	2,634.13	2,076.88	1,580.551	1,275.652	351.548	798.679	247.928	209.379	357.529	262.534	205.217	152.1	127.6	72.9	22	6.2
Total Shareholders Equity Numbers are in millions	3,031.648	3,401.058	2,066.145	925.402	2,453.305	2,817.251	1,542.886	1,578.463	1,858.659	2,021.346	1,716.375	1,418.646	1,331.601	1,300.566	1,039.29	755.01	627.361	536.607	458.153	391.261	362.219	324.308	279.043	213.439	149.1	123.8	77.7	21.3	5.4
Total Equity Numbers are in millions	3,031.648	3,401.058	2,066.145	925.402	2,453.305	2,817.251	1,542.886	1,578.463	1,858.659	2,021.346	1,716.375	1,418.646	1,331.601	1,300.566	1,140.114	839.533	695.937	588.387	496.913	430.587	391.817	345.629	290.373	213.439	149.1	123.8	77.7	21.3	5.4
Total Liabilities & Shareholders Equity Numbers are in millions	6,235.821	6,991.058	5,905.323	4,109.139	5,866.12	6,270.671	3,974.965	4,087.184	4,209.22	4,386.091	3,708.719	3,076.257	2,735.187	2,581.716	2,084.676	1,798.359	1,668.123	1,462.839	1,111.739	844.602	789.256	811.711	605.779	489.703	303.3	264.7	130.2	44.2	19.6

Vermilion Energy Inc.

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