Vermilion Energy Inc.

VET.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$132CA$141CA$14CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$298CA$243CA$374CA$329
InventoryCA$41CA$57CA$20CA$20
Other Curr. AssetsCA$111CA$382CA$307CA$118
Total Curr. AssetsCA$582CA$824CA$714CA$473
Property Plant & Equip (Net)CA$5,243CA$4,883CA$5,962CA$5,057
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$198CA$0CA$0
Long-Term InvestmentsCA$79CA$73CA$56CA$0
Tax AssetsCA$198CA$182CA$126CA$375
Other NC AssetsCA$14CA$274CA$133CA$0
Total NC AssetsCA$5,533CA$5,412CA$6,277CA$5,432
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,116CA$6,236CA$6,991CA$5,905
Liabilities––––
PayablesCA$425CA$359CA$481CA$388
Short-Term DebtCA$0CA$0CA$39CA$30
Tax PayableCA$114CA$299CA$342CA$37
Deferred RevenueCA$0CA$0-CA$19-CA$15
Other Curr. Liab.CA$71CA$38CA$30CA$291
Total Curr. Liab.CA$611CA$696CA$892CA$747
LT DebtCA$1,018CA$947CA$1,133CA$1,712
Deferred Rev, NCCA$12CA$0CA$0CA$0
Deferred Tax Liab, NCCA$365CA$381CA$477CA$329
Other NC Liab.CA$1,311CA$1,180CA$1,088CA$1,052
Total NC Liab.CA$2,694CA$2,508CA$2,698CA$3,092
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$55CA$33CA$71CA$75
Total LiabilitiesCA$3,305CA$3,204CA$3,590CA$3,839
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,919CA$4,143CA$4,244CA$4,242
Retained Earnings-CA$1,289-CA$1,264-CA$1,002-CA$2,254
AOCICA$136CA$109CA$124CA$28
Other EquityCA$45CA$43CA$35CA$50
Total EquityCA$2,811CA$3,032CA$3,401CA$2,066
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,116CA$6,236CA$6,991CA$5,905
Net DebtCA$887CA$806CA$1,158CA$1,736