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Vermilion Energy Inc. (VET.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.23-0.06 (-0.37%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
141,456
13,836
6,028
6,904
Total Cash
141,456
13,836
6,028
6,904
Net Receivables
242,926
373,651
328,584
196,077
Inventory
57,333
19,657
20,070
13,402
Total Current Assets
823,514
714,446
472,845
260,993
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,398,601
12,535,091
11,257,541
10,259,152
Accumulated Depreciation
-8,317,713
-6,572,976
-6,200,056
-6,897,954
Net property, plant and equipment
5,080,888
5,962,115
5,057,485
3,361,198
Equity and other investments
73,261
56,366
0
-
Total non-current assets
5,412,307
6,276,612
5,432,478
3,848,146
Total Assets
6,235,821
6,991,058
5,905,323
4,109,139
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
380,370
481,444
440,658
297,670
Taxes payable
298,745
341,698
37,182
4,539
Other Current Liabilities
732
55,845
268,973
130,919
Total Current Liabilities
696,074
892,045
746,813
433,128
Non-current liabilities
Long Term Debt
914,015
1,081,351
1,651,569
1,933,848
Deferred taxes liabilities
380,970
477,340
328,839
264,272
Total non-current liabilities
2,508,099
2,697,955
3,092,365
2,750,609
Total Liabilities
3,204,173
3,590,000
3,839,178
3,183,737
Stockholders' Equity
Common Stock
4,142,566
4,243,794
4,241,773
4,181,160
Retained Earnings
-1,263,568
-1,001,650
-2,253,624
-3,399,994
Accumulated other comprehensive income
109,302
123,505
28,467
77,986
Total stockholders' equity
3,031,648
3,401,058
2,066,145
925,402
Total liabilities and stockholders' equity
6,235,821
6,991,058
5,905,323
4,109,139