VERMILION ENERGY INC (VET.CA) Stock Balance Sheet
TSX:VET - Toronto Stock Exchange - CA9237251058 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.93M | 124.94M | 140.79M | 13.70M | 5.90M | |||
| Marketable Securities | 5.60M | 6.79M | 661.00K | 100.00K | 100.00K | |||
| Receivables | 321.10M | 298.49M | 242.93M | 373.70M | 328.60M | |||
| Inventories | 48.56M | 40.69M | 57.33M | 19.70M | 20.10M | |||
| Other Current Assets | 116.54M | 111.41M | 381.80M | 307.30M | 118.10M | |||
| Total Current Assets | 509.73M | 582.33M | 823.51M | 714.40M | 472.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.43B | 5.24B | 5.08B | 5.96B | 5.06B | |||
| Investments And Advances | 78.54M | 78.86M | 73.26M | 56.40M | N/A | |||
| Other Non-Current Assets | 69.64M | 211.64M | 258.16M | 258.10M | 375.00M | |||
| Total Non-Current Assets | 6.57B | 5.53B | 5.41B | 6.28B | 5.43B | |||
| TOTAL ASSETS | 7.08B | 6.12B | 6.24B | 6.99B | 5.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 12.21M | 21.07M | 19.50M | 15.00M | |||
| Accounts Payable | 544.38M | 413.20M | 359.30M | 462.00M | 425.60M | |||
| Other Current Liabilities | 173.77M | 185.18M | 315.70M | 410.60M | 306.20M | |||
| Total Current Liabilities | 718.14M | 610.59M | 696.07M | 892.00M | 746.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.93B | 1.02B | 947.02M | 1.13B | 1.71B | |||
| Deferred Taxes/Income | 379.34M | 364.80M | 380.97M | 477.30M | 328.80M | |||
| Other Non-Current Liabilities | 1.17B | 1.31B | 1.18B | 1.09B | 1.05B | |||
| Total Non-Current Liabilities | 3.48B | 2.69B | 2.51B | 2.70B | 3.09B | |||
| TOTAL LIABILITIES | 4.20B | 3.30B | 3.20B | 3.59B | 3.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.28B | -1.29B | -1.26B | -1.00B | -2.25B | |||
| Additional Paid In Capital | 51.16M | 45.23M | 43.35M | 35.40M | 49.50M | |||
| Common Shares | 3.90B | 3.92B | 4.14B | 4.24B | 4.24B | |||
| Other Shareholders' Equity | 208.52M | 135.85M | 109.30M | 123.50M | 28.50M | |||
| Shares Outstanding | 154.18M | 154.34M | 162.27M | 163.20M | 162.30M | |||
| Tangible Book Value per Share | 18.69 | 18.21 | 18.68 | 20.84 | 12.73 | |||
| Total Shareholders' Equity | 2.88B | 2.81B | 3.03B | 3.40B | 2.07B | |||
| TOTAL LIABILITIES AND EQUITY | 7.08B | 6.12B | 6.24B | 6.99B | 5.91B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.36 | 0.31 | 0.33 | 0.83 | |||
| Current Ratio | 0.71 | 0.95 | 1.18 | 0.80 | 0.63 | |||
| Return On Assets (ROA) | -0.48% | -0.76% | -3.81% | 18.78% | 19.45% | |||
| Return On Equity (ROE) | -1.18% | -1.66% | -7.84% | 38.61% | 55.60% | |||
| Return On Invested Capital (ROIC) | 3.07% | 3.09% | 4.08% | 22.15% | 9.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.07% | 3.09% | 4.08% | 22.15% | 9.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.07% | 3.09% | 4.08% | 22.15% | 9.98% | |||
All data in CAD , ROIC based on taxRate of 0.28