Vermilion Energy Inc.
VET
$7.76
$0.304.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.55M | 141.34M | 195.57M | 188.06M | 107.11M |
| Total Receivables | 207.45M | 203.05M | 188.85M | 269.66M | 183.95M |
| Inventory | 28.28M | 21.57M | 33.15M | 23.93M | 43.41M |
| Prepaid Expenses | 49.41M | 47.56M | 52.75M | 54.58M | 51.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.02M | 68.50M | 70.99M | 118.34M | 237.61M |
| Total Current Assets | 404.72M | 482.03M | 541.32M | 654.57M | 623.58M |
|
|
|||||
| Total Current Assets | 404.72M | 482.03M | 541.32M | 654.57M | 623.58M |
| Net Property, Plant & Equipment | 3.64B | 3.85B | 3.79B | 3.80B | 3.85B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.09M | 114.59M | 126.67M | 160.61M | 195.48M |
| Total Assets | 4.25B | 4.50B | 4.52B | 4.67B | 4.72B |
|
|
|||||
| Total Accounts Payable | 287.18M | 237.59M | 243.32M | 284.86M | 272.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.48M | 17.43M | 20.56M | 15.20M | 15.95M |
| Total Finance Division Other Current Liabilities | 128.70M | 131.13M | 232.58M | 266.50M | 239.06M |
| Total Other Current Liabilities | 128.70M | 131.13M | 232.58M | 266.50M | 239.06M |
| Total Current Liabilities | 424.36M | 386.15M | 496.46M | 566.56M | 527.08M |
|
|
|||||
| Total Current Liabilities | 424.36M | 386.15M | 496.46M | 566.56M | 527.08M |
| Long-Term Debt | 669.61M | 668.68M | 668.81M | 689.38M | 692.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.22M | 90.16M | 68.12M | 21.35M | 24.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.23B | 1.22B | 1.19B | 1.18B |
| Total Liabilities | 2.30B | 2.37B | 2.45B | 2.47B | 2.43B |
|
|
|||||
| Common Stock & APIC | 2.76B | 2.95B | 2.96B | 3.05B | 3.17B |
| Retained Earnings | -895.85M | -937.84M | -973.60M | -926.48M | -956.79M |
| Treasury Stock & Other | 94.41M | 115.84M | 78.82M | 79.50M | 82.77M |
| Total Common Equity | 1.95B | 2.13B | 2.07B | 2.20B | 2.30B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.95B | 2.13B | 2.07B | 2.20B | 2.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95B | 2.13B | 2.07B | 2.20B | 2.30B |
|
|
|||||
