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Vermilion Energy VET
$ 10.78 4.97%

Annual report 2023
added 11-16-2024

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Vermilion Energy Balance Sheet 2011-2024 | VET

Annual Balance Sheet Vermilion Energy

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 1.95 B 2.01 B 1.9 B 1.25 B 1.32 B 1.38 B 1.12 B 610 M 564 M 153 M

Long Term Debt

- - - 1.93 B 2.02 B 1.9 B 1.29 B 1.38 B 1.19 B 1.24 B 990 M 642 M 373 M

Long Term Debt Current

21.1 M 19.5 M 15 M 22.9 M 23.7 M 24.9 M - - - - - - -

Total Non Current Liabilities

- - - 2.75 B 3 B 2.89 B 2.07 B 2.22 B 1.85 B 2 B 1.64 B 1.3 B 912 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

3.2 B 3.59 B 3.84 B 3.18 B 3.41 B 3.45 B 2.43 B 2.51 B 2.35 B 2.36 B 1.99 B 1.66 B 1.4 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - - -3.4 B -1.79 B -1.39 B -1.26 B -1.01 B -544 M -35.6 M -24.6 M -99.9 M -59.6 M

Total Assets

6.24 B 6.99 B 5.91 B 4.11 B 5.87 B 6.27 B 3.97 B 4.09 B 4.21 B 4.39 B 3.71 B 3.08 B 2.74 B

Cash and Cash Equivalents

141 M 13.8 M 6.03 M 6.9 M 29 M 26.8 M 46.6 M 62.8 M - - - - -

Book Value

3.03 B 3.4 B 2.07 B 925 M 2.45 B 2.82 B 1.54 B 1.58 B 1.86 B 2.02 B 1.72 B 1.42 B 1.33 B

Total Shareholders Equity

- - - 925 M 2.45 B 2.82 B 1.54 B - - - - - -

All numbers in CAD currency

Quarterly Balance Sheet Vermilion Energy

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 60.2 M - - - 76.5 M - - - 93.1 M - - - 108 M - - - 15.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 3.84 B - - - 3.18 B - - - 3.41 B - - - 3.45 B - - - 2.43 B - - - 2.51 B - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -2.25 B - - - -3.4 B - - - -1.79 B - - - -1.39 B - - - -1.26 B - - - -1.26 B - - - -544 M - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 5.91 B - - - 4.11 B - - - 5.87 B - - - 6.27 B - - - 3.97 B - - - 4.09 B - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 6.03 M - - - 6.9 M - - - 29 M - - - 26.8 M - - - 46.6 M - - - 62.8 M - - - 41.7 M - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 2.07 B - - - 925 M - - - 2.45 B - - - 2.82 B - - - 1.54 B - - - 1.58 B - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 2.07 B - - - 925 M - - - 2.45 B - - - 2.82 B - - - 1.54 B - - - 1.58 B - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CAD currency