Vermilion Energy Inc
TSX:VET

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Vermilion Energy Inc Logo
Vermilion Energy Inc
TSX:VET
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Price: 13.97 CAD -0.36% Market Closed
Market Cap: 2.2B CAD
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Balance Sheet

Balance Sheet Decomposition
Vermilion Energy Inc

Current Assets 651.2m
Cash & Short-Term Investments 190.9m
Receivables 274.3m
Other Current Assets 185.9m
Non-Current Assets 5.4B
Long-Term Investments 79.3m
PP&E 5.2B
Other Non-Current Assets 154.8m
Current Liabilities 521.7m
Accounts Payable 344.5m
Other Current Liabilities 177.2m
Non-Current Liabilities 2.7B
Long-Term Debt 1B
Other Non-Current Liabilities 1.7B

Balance Sheet
Vermilion Energy Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
117
31
63
46
27
29
7
6
14
141
Cash
117
31
63
46
27
29
7
6
14
141
Short-Term Investments
4
11
0
0
0
0
0
0
0
1
Total Receivables
172
161
132
166
260
211
196
329
374
243
Accounts Receivables
172
161
132
166
260
211
196
329
374
243
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
10
13
15
17
28
29
13
20
20
57
Other Current Assets
36
70
17
32
115
78
45
118
307
382
Total Current Assets
338
285
226
262
430
348
261
473
714
824
PP&E Net
3 892
3 776
3 708
3 630
5 620
5 302
3 361
5 058
5 962
5 081
PP&E Gross
3 892
3 776
3 708
3 630
5 620
5 302
3 361
5 058
5 962
5 081
Accumulated Depreciation
1 677
2 270
59
62
68
86
6 898
6 200
6 573
8 318
Long-Term Investments
0
0
0
0
0
0
0
0
56
73
Other Long-Term Assets
156
149
153
83
221
217
487
375
258
258
Total Assets
4 386
N/A
4 209
-4%
4 087
-3%
3 975
-3%
6 271
+58%
5 866
-6%
4 109
-30%
5 905
+44%
6 991
+18%
6 236
-11%
Liabilities
Accounts Payable
298
249
182
214
425
289
275
426
462
359
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
225
0
6
25
24
23
15
20
21
Other Current Liabilities
68
30
109
144
114
104
136
306
411
316
Total Current Liabilities
366
504
291
363
563
416
433
747
892
696
Long-Term Debt
1 238
1 187
1 382
1 286
1 904
2 018
2 010
1 712
1 133
947
Deferred Income Tax
410
355
284
253
318
336
264
329
477
381
Other Liabilities
351
306
553
530
668
643
476
1 052
1 088
1 180
Total Liabilities
2 365
N/A
2 351
-1%
2 509
+7%
2 432
-3%
3 453
+42%
3 413
-1%
3 184
-7%
3 839
+21%
3 590
-6%
3 204
-11%
Equity
Common Stock
1 959
2 181
2 453
2 651
4 009
4 119
4 181
4 242
4 244
4 143
Retained Earnings
36
544
1 006
1 264
1 388
1 791
3 400
2 254
1 002
1 264
Additional Paid In Capital
92
108
102
84
79
76
66
50
35
43
Other Equity
6
114
30
72
118
50
78
29
124
109
Total Equity
2 021
N/A
1 859
-8%
1 579
-15%
1 543
-2%
2 817
+83%
2 453
-13%
925
-62%
2 066
+123%
3 401
+65%
3 032
-11%
Total Liabilities & Equity
4 386
N/A
4 209
-4%
4 087
-3%
3 975
-3%
6 271
+58%
5 866
-6%
4 109
-30%
5 905
+44%
6 991
+18%
6 236
-11%
Shares Outstanding
Common Shares Outstanding
107
112
118
122
153
156
159
162
163
162

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