Vermilion Energy Inc.

VET.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$46CA$69CA$24CA$132
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$188CA$300CA$321CA$298
InventoryCA$45CA$63CA$49CA$41
Other Curr. AssetsCA$115CA$740CA$117CA$111
Total Curr. AssetsCA$395CA$1,172CA$510CA$582
Property Plant & Equip (Net)CA$5,407CA$5,360CA$6,426CA$5,243
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$76CA$77CA$79CA$79
Tax AssetsCA$0CA$85CA$65CA$198
Other NC AssetsCA$75CA$15CA$4CA$14
Total NC AssetsCA$5,559CA$5,536CA$6,574CA$5,533
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,954CA$6,708CA$7,084CA$6,116
Liabilities––––
PayablesCA$403CA$404CA$544CA$425
Short-Term DebtCA$10CA$0CA$0CA$12
Tax PayableCA$0CA$30CA$106CA$114
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$77CA$170CA$68CA$59
Total Curr. Liab.CA$489CA$604CA$718CA$611
LT DebtCA$1,315CA$2,004CA$1,931CA$1,018
Deferred Rev, NCCA$0CA$0CA$0CA$12
Deferred Tax Liab, NCCA$0CA$386CA$379CA$365
Other NC Liab.CA$1,441CA$1,021CA$1,174CA$1,311
Total NC Liab.CA$2,756CA$3,411CA$3,484CA$2,694
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$61CA$53CA$57CA$55
Total LiabilitiesCA$3,245CA$4,015CA$4,202CA$3,305
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,885CA$3,900CA$3,900CA$3,919
Retained Earnings-CA$1,530-CA$1,522-CA$1,278-CA$1,289
AOCICA$312CA$279CA$209CA$136
Other EquityCA$42CA$36CA$51CA$45
Total EquityCA$2,708CA$2,694CA$2,881CA$2,811
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,954CA$6,708CA$7,084CA$6,116
Net DebtCA$1,279CA$1,935CA$1,907CA$899