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$131,730CA$141,456CA$13,836CA$6,028
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$298,493CA$242,926CA$373,651CA$328,584
InventoryCA$40,694CA$57,333CA$19,657CA$20,070
Other Curr. AssetsCA$111,409CA$381,799CA$307,302CA$118,163
Total Curr. AssetsCA$582,326CA$823,514CA$714,446CA$472,845
Property Plant & Equip (Net)CA$5,242,747CA$4,882,509CA$5,962,115CA$5,057,485
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$198,379CA$0CA$0
Long-Term InvestmentsCA$78,862CA$73,261CA$56,366CA$0
Tax AssetsCA$197,714CA$182,051CA$125,533CA$374,993
Other NC AssetsCA$13,927CA$274,486CA$132,598CA$0
Total NC AssetsCA$5,533,250CA$5,412,307CA$6,276,612CA$5,432,478
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,115,576CA$6,235,821CA$6,991,058CA$5,905,323
Liabilities––––
PayablesCA$425,410CA$359,302CA$481,444CA$388,444
Short-Term DebtCA$0CA$0CA$38,972CA$30,064
Tax PayableCA$113,715CA$298,745CA$341,698CA$37,182
Deferred RevenueCA$0CA$0-CA$19,486-CA$15,032
Other Curr. Liab.CA$71,465CA$38,027CA$29,931CA$291,123
Total Curr. Liab.CA$610,590CA$696,074CA$892,045CA$746,813
LT DebtCA$1,018,447CA$947,016CA$1,132,858CA$1,711,759
Deferred Rev, NCCA$12,206CA$0CA$0CA$0
Deferred Tax Liab, NCCA$364,796CA$380,970CA$477,340CA$328,839
Other NC Liab.CA$1,310,754CA$1,180,113CA$1,087,757CA$1,051,767
Total NC Liab.CA$2,693,997CA$2,508,099CA$2,697,955CA$3,092,365
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$54,991CA$33,001CA$70,993CA$75,222
Total LiabilitiesCA$3,304,587CA$3,204,173CA$3,590,000CA$3,839,178
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,918,898CA$4,142,566CA$4,243,794CA$4,241,773
Retained Earnings-CA$1,288,981-CA$1,263,568-CA$1,001,650-CA$2,253,624
AOCICA$135,847CA$109,302CA$123,505CA$28,467
Other EquityCA$45,225CA$43,348CA$35,409CA$49,529
Total EquityCA$2,810,989CA$3,031,648CA$3,401,058CA$2,066,145
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,115,576CA$6,235,821CA$6,991,058CA$5,905,323
Net DebtCA$886,717CA$805,560CA$1,157,994CA$1,735,795