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Vermilion

VET.TO

Tags: CA Energy Oil & Gas Exploration & Production

Vermilion Energy Inc. Price (VET.TO)

Stock Price

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Volume

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Shares Outstanding

158,068,000

(3.4516)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Vermilion Energy Inc.

Currency: CAD

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 2.90M 1.40M 4.60M 15.86M 6.72M 32.56M 53.35M 65.03M 42.78M 26.95M 47.87M 67.23M 99.07M 145.62M 220.16M 102.13M 389.56M 120.41M 41.68M 62.78M 46.56M 26.81M 29.03M 6.90M 6.03M 13.84M 141.46M 131.73M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.62M 37.00k 9.49M 24.11M 15.13M 14.35M 0.00 9.62M 0.00 55.21M 4.34M 17.99M 95.67M 130.00k 127.00k 127.00k 135.00k 0.00 0.00
Net Receivables 8.90M 8.00M 14.20M 11.40M 17.50M 42.53M 43.46M 56.58M 37.18M 54.04M 75.64M 120.57M 119.65M 135.43M 117.05M 147.33M 176.82M 180.06M 167.62M 171.82M 160.50M 131.72M 165.76M 260.32M 211.41M 196.08M 328.58M 373.65M 242.93M 298.49M
Inventory 0.00 0.00 3.20M 2.80M 7.20M 6.02M 2.59M 3.21M 3.48M 4.47M 10.28M 4.90M 11.03M 12.17M 5.24M 10.71M 13.89M 25.72M 17.14M 9.51M 13.08M 14.53M 17.11M 27.75M 29.39M 13.40M 20.07M 19.66M 57.33M 40.69M
Other Current Assets 0.00 100.00k 1.60M 1.60M 2.00M 2.69M 5.30M 4.70M 11.51M 5.09M 10.55M 13.47M 7.67M 15.85M 19.64M 14.06M 10.26M 12.59M 13.46M 36.42M 69.52M 16.88M 32.42M 115.00M 77.86M 44.61M 118.16M 307.30M 381.80M 111.41M
Total Current Assets 8.90M 8.10M 21.90M 17.20M 31.30M 67.10M 58.06M 97.05M 99.43M 128.63M 139.25M 167.52M 186.25M 240.17M 256.89M 343.10M 435.66M 320.50M 587.78M 338.16M 284.78M 225.91M 261.85M 429.88M 347.68M 260.99M 472.85M 714.45M 823.51M 582.33M
Non Current Assets
Property, Plant, and Equipment, Net 10.50M 27.70M 108.30M 246.90M 266.50M 415.65M 546.71M 711.90M 688.14M 688.84M 891.36M 1.19B 1.33B 1.41B 1.61B 2.03B 2.12B 2.56B 2.94B 3.89B 3.78B 3.71B 3.63B 5.62B 5.30B 3.36B 5.06B 5.96B 4.88B 5.24B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.84M 19.84M 19.84M 19.84M 19.84M 51.59M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 6.95M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.35M 3.11M 0.00 0.00 0.00 0.00 13.13M 1.16M 2.55M 1.22M 20.13M 2.45M 0.00 56.37M 73.26M 78.86M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119.71M 151.48M 175.55M 193.35M 184.83M 154.82M 135.75M 152.05M 80.32M 219.41M 196.54M 484.50M 374.99M 125.53M 182.05M 197.71M
Other Non-Current Assets 200.00k 8.40M 0.00 600.00k 5.50M 0.00 1.01M 2.76M 1.68M 27.13M 61.29M 88.17M 130.57M 130.72M 7.90M 942.00k 0.00 0.00 0.00 1.40M 13.13M 1.16M 2.55M 1.22M 20.13M 2.45M 0.00 132.60M 274.49M 13.93M
Total Non-Current Assets 10.70M 36.10M 108.30M 247.50M 272.00M 422.60M 547.72M 714.66M 689.82M 715.97M 972.49M 1.30B 1.48B 1.56B 1.83B 2.24B 2.30B 2.76B 3.12B 4.05B 3.92B 3.86B 3.71B 5.84B 5.52B 3.85B 5.43B 6.28B 5.41B 5.53B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 19.60M

+0%

44.20M

+126%

130.20M

+195%

264.70M

+103%

303.30M

+15%

489.70M

+61%

605.78M

+24%

811.71M

+34%

789.26M

-3%

844.60M

+7%

1.11B

+32%

1.46B

+32%

1.67B

+14%

1.80B

+8%

2.08B

+16%

2.58B

+24%

2.74B

+6%

3.08B

+12%

3.71B

+21%

4.39B

+18%

4.21B

-4%

4.09B

-3%

3.97B

-3%

6.27B

+58%

5.87B

-6%

4.11B

-30%

5.91B

+44%

6.99B

+18%

6.24B

-11%

6.12B

-2%

Liabilities
Current Liabilities
Account Payables 9.30M 7.90M 24.80M 32.50M 30.50M 71.53M 69.21M 79.82M 78.52M 85.84M 90.42M 139.67M 128.86M 192.65M 197.63M 252.32M 297.76M 300.68M 267.83M 298.20M 248.75M 181.56M 219.08M 449.65M 252.81M 270.25M 388.44M 481.44M 359.30M 425.41M
Short Term Debt 300.00k 300.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 224.90M 6.51M 11.14M 49.89M 47.36M 45.76M 30.06M 38.97M 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.37M 58.80M 36.41M 27.71M 55.62M 44.46M 6.01M 36.22M 39.06M 37.41M 5.42M 4.54M 37.18M 341.70M 298.75M 113.72M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.01M -6,507,000.00 -5,570,000.00 -24,945,000.00 -23,682,000.00 -22,882,000.00 -15,032,000.00 -19,486,000.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 1.10M 0.00 0.00 7.48M 10.98M 16.86M 55.80M 22.62M 24.42M 21.76M 57.62M 17.56M 29.82M 157.02M 27.32M 24.00M 23.07M 24.08M 66.58M 94.02M 26.25M 110.62M 112.58M 291.12M 29.93M 38.03M 71.47M
Total Current Liabilities 9.60M 8.20M 24.80M 33.60M 30.50M 71.53M 76.69M 90.79M 95.37M 141.63M 113.04M 164.09M 150.62M 250.28M 217.56M 340.93M 491.18M 355.71M 347.44M 365.73M 503.73M 290.86M 363.31M 563.20M 416.21M 433.13M 746.81M 892.05M 696.07M 610.59M
Non Current Liabilities
Long Term Debt 4.30M 5.60M 17.50M 93.90M 95.50M 101.62M 101.05M 193.03M 135.56M 75.01M 271.10M 358.24M 452.49M 197.65M 48.32M 416.91M 373.44M 642.02M 990.02M 1.24B 1.19B 1.38B 1.29B 1.90B 2.02B 2.01B 1.71B 1.13B 947.02M 1.02B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 300.00k 1.30M 7.90M 9.70M 23.90M 96.87M 129.70M 171.09M 152.99M 145.68M 160.48M 224.63M 205.70M 245.80M 218.76M 246.98M 227.67M 288.82M 328.71M 410.18M 354.65M 283.53M 253.11M 318.13M 336.31M 264.27M 328.84M 477.34M 380.97M 364.80M
Other Non-Current Liabilities 0.00 7.80M 2.30M 3.70M 4.30M 6.25M 7.97M 11.17M 13.51M 51.69M 70.21M 127.49M 163.37M 265.10M 237.11M 276.33M 311.30M 371.06M 326.16M 350.75M 305.61M 552.51M 529.53M 667.69M 642.56M 475.97M 1.05B 1.09B 1.18B 1.31B
Total Non-Current Liabilities 4.60M 14.70M 27.70M 107.30M 123.70M 204.74M 238.72M 375.29M 302.07M 272.38M 501.79M 710.36M 821.57M 708.55M 727.00M 940.22M 912.40M 1.30B 1.64B 2.00B 1.85B 2.22B 2.07B 2.89B 3.00B 2.75B 3.09B 2.70B 2.51B 2.69B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -111,402,000.00 0.00 0.00 0.00 0.00 0.00 23.57M 19.63M 21.38M 133.13M 116.75M 99.41M 75.22M 70.99M 33.00M 54.99M
Total Liabilities 14.20M

+0%

22.90M

+61%

52.50M

+129%

140.90M

+168%

154.20M

+9%

276.26M

+79%

315.41M

+14%

466.08M

+48%

397.44M

-15%

414.02M

+4%

614.83M

+49%

874.45M

+42%

972.19M

+11%

958.83M

-1%

944.56M

-1%

1.28B

+36%

1.40B

+10%

1.66B

+18%

1.99B

+20%

2.36B

+19%

2.35B

-1%

2.51B

+7%

2.43B

-3%

3.45B

+42%

3.41B

-1%

3.18B

-7%

3.84B

+21%

3.59B

-6%

3.20B

-11%

3.30B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.48B 1.62B 1.96B 2.18B 2.45B 2.65B 4.01B 4.12B 4.18B 4.24B 4.24B 4.14B 3.92B
Retained Earnings -100,000.00 1.80M 13.10M 16.60M 36.40M 80.47M 142.90M 183.75M 240.49M 115.64M 168.77M 663.44M 217.21M 280.96M 297.21M 254.64M -3,157,000.00 -99,871,000.00 -24,637,000.00 -35,585,000.00 -544,023,000.00 -1,006,386,000.00 -1,264,003,000.00 -1,388,237,000.00 -1,791,039,000.00 -3,399,994,000.00 -2,253,624,000.00 -1,001,650,000.00 -1,263,568,000.00 -1,288,981,000.00
Accumulated Other Comprehensive Income Loss -700,000.00 -2,500,000.00 -8,300,000.00 -20,400,000.00 -39,400,000.00 -72,252,000.00 -126,388,000.00 0.00 -87,653,000.00 27.70M 0.00 -478,378,000.00 0.00 0.00 0.00 0.00 -33,387,000.00 -32,409,000.00 47.14M 5.72M 113.65M 30.34M 71.83M 118.18M 49.58M 77.99M 28.47M 123.51M 109.30M 135.85M
Other Total Stockholders Equity 5.50M 19.50M 64.60M 107.20M 112.70M 205.22M 262.53M 140.56M 319.61M 225.45M 289.38M 351.55M 410.15M 474.05M 711.67M 1.28B 56.47M 69.58M 75.43M 92.19M 107.95M 101.79M 84.35M 78.48M 75.74M 66.25M 49.53M 35.41M 43.35M 45.23M
Total Stockholders Equity 5.40M 21.30M 77.70M 123.80M 149.10M 213.44M 279.04M 324.31M 362.22M 391.26M 458.15M 536.61M 627.36M 755.01M 1.04B 1.30B 1.33B 1.42B 1.72B 2.02B 1.86B 1.58B 1.54B 2.82B 2.45B 925.40M 2.07B 3.40B 3.03B 2.81B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 11.33M 21.32M 29.60M 39.33M 38.76M 51.78M 68.58M 84.52M 100.82M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 5.40M

+0%

21.30M

+294%

77.70M

+265%

123.80M

+59%

149.10M

+20%

213.44M

+43%

290.37M

+36%

345.63M

+19%

391.82M

+13%

430.59M

+10%

496.91M

+15%

588.39M

+18%

695.94M

+18%

839.53M

+21%

1.14B

+36%

1.30B

+14%

1.33B

+2%

1.42B

+7%

1.72B

+21%

2.02B

+18%

1.86B

-8%

1.58B

-15%

1.54B

-2%

2.82B

+83%

2.45B

-13%

925.40M

-62%

2.07B

+123%

3.40B

+65%

3.03B

-11%

2.81B

-7%

Total Liabilities And Total Equity 19.60M

+0%

44.20M

+126%

130.20M

+195%

264.70M

+103%

303.30M

+15%

489.70M

+61%

605.78M

+24%

811.71M

+34%

789.26M

-3%

844.60M

+7%

1.11B

+32%

1.46B

+32%

1.67B

+14%

1.80B

+8%

2.08B

+16%

2.58B

+24%

2.74B

+6%

3.08B

+12%

3.71B

+21%

4.39B

+18%

4.21B

-4%

4.09B

-3%

3.97B

-3%

6.27B

+58%

5.87B

-6%

4.11B

-30%

5.91B

+44%

6.99B

+18%

6.24B

-11%

6.12B

-2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.62M

+0%

37.00k

-98%

9.49M

+25,551%

97.46M

+927%

18.24M

-81%

14.35M

-21%

0.00

+0%

9.62M

+0%

0.00

+0%

68.34M

+0%

5.49M

-92%

20.54M

+274%

96.88M

+372%

20.26M

-79%

2.58M

-87%

127.00k

-95%

56.37M

+44,283%

73.26M

+30%

78.86M

+8%

Total Debt 4.60M

+0%

5.90M

+28%

17.50M

+197%

93.90M

+437%

95.50M

+2%

101.62M

+6%

101.05M

-1%

193.03M

+91%

135.56M

-30%

75.01M

-45%

271.10M

+261%

358.24M

+32%

452.49M

+26%

197.65M

-56%

159.72M

-19%

302.56M

+89%

373.44M

+23%

642.02M

+72%

990.02M

+54%

1.24B

+25%

1.41B

+14%

1.38B

-2%

1.29B

-7%

1.90B

+48%

2.02B

+6%

2.01B

0%

1.71B

-15%

1.13B

-34%

947.02M

-16%

1.02B

+8%

Net Debt 4.60M 5.90M 14.60M 92.50M 90.90M 85.76M 94.34M 160.46M 82.21M 9.98M 228.32M 331.29M 404.62M 130.42M 60.66M 156.94M 153.28M 539.90M 600.47M 1.12B 1.37B 1.32B 1.24B 1.88B 1.99B 2.00B 1.71B 1.12B 805.56M 886.72M
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