Vermilion Energy Inc.
VET.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.06M | 50.73M | 16.37M | 91.55M | 141.34M |
| Total Receivables | 141.05M | 219.68M | 223.39M | 207.45M | 203.05M |
| Inventory | 32.52M | 46.12M | 33.79M | 28.28M | 21.57M |
| Prepaid Expenses | 44.67M | 47.73M | 53.09M | 49.41M | 47.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.98M | 494.91M | 27.99M | 28.02M | 68.50M |
| Total Current Assets | 283.28M | 859.16M | 354.63M | 404.72M | 482.03M |
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| Total Current Assets | 283.28M | 859.16M | 354.63M | 404.72M | 482.03M |
| Net Property, Plant & Equipment | 3.88B | 3.93B | 4.47B | 3.64B | 3.85B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.88M | 73.11M | 48.45M | 147.09M | 114.59M |
| Total Assets | 4.27B | 4.92B | 4.93B | 4.25B | 4.50B |
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| Total Accounts Payable | 288.99M | 286.82M | 369.76M | 287.18M | 237.59M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.28M | 9.05M | 8.98M | 8.48M | 17.43M |
| Total Finance Division Other Current Liabilities | 55.10M | 146.64M | 120.89M | 128.70M | 131.13M |
| Total Other Current Liabilities | 55.10M | 146.64M | 120.89M | 128.70M | 131.13M |
| Total Current Liabilities | 351.37M | 442.51M | 499.63M | 424.36M | 386.15M |
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| Total Current Liabilities | 351.37M | 442.51M | 499.63M | 424.36M | 386.15M |
| Long-Term Debt | 907.71M | 1.43B | 1.30B | 669.61M | 668.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.51M | 38.70M | 39.54M | 38.22M | 90.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03B | 1.03B | 1.08B | 1.16B | 1.23B |
| Total Liabilities | 2.33B | 2.94B | 2.92B | 2.30B | 2.37B |
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| Common Stock & APIC | 2.82B | 2.89B | 2.75B | 2.76B | 2.95B |
| Retained Earnings | -1.10B | -1.12B | -889.19M | -895.85M | -937.84M |
| Treasury Stock & Other | 223.82M | 204.84M | 145.07M | 94.41M | 115.84M |
| Total Common Equity | 1.94B | 1.98B | 2.00B | 1.95B | 2.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.94B | 1.98B | 2.00B | 1.95B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94B | 1.98B | 2.00B | 1.95B | 2.13B |
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