Vermilion Energy Inc.
VET.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.37M | 91.55M | 141.34M | 195.57M | 188.06M |
| Total Receivables | 223.39M | 207.45M | 203.05M | 188.85M | 269.66M |
| Inventory | 33.79M | 28.28M | 21.57M | 33.15M | 23.93M |
| Prepaid Expenses | 53.09M | 49.41M | 47.56M | 52.75M | 54.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.99M | 28.02M | 68.50M | 70.99M | 118.34M |
| Total Current Assets | 354.63M | 404.72M | 482.03M | 541.32M | 654.57M |
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| Total Current Assets | 354.63M | 404.72M | 482.03M | 541.32M | 654.57M |
| Net Property, Plant & Equipment | 4.47B | 3.64B | 3.85B | 3.79B | 3.80B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.45M | 147.09M | 114.59M | 126.67M | 160.61M |
| Total Assets | 4.93B | 4.25B | 4.50B | 4.52B | 4.67B |
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| Total Accounts Payable | 378.74M | 287.18M | 237.59M | 243.32M | 284.86M |
| 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 |
| Total Finance Division Other Current Liabilities | 120.89M | 128.70M | 131.13M | 232.58M | 266.50M |
| Total Other Current Liabilities | 120.89M | 128.70M | 131.13M | 232.58M | 266.50M |
| Total Current Liabilities | 499.63M | 424.36M | 386.15M | 496.46M | 566.56M |
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| Total Current Liabilities | 499.63M | 424.36M | 386.15M | 496.46M | 566.56M |
| Long-Term Debt | 1.30B | 669.61M | 668.68M | 668.81M | 689.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.54M | 38.22M | 90.16M | 68.12M | 21.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 1.16B | 1.23B | 1.22B | 1.19B |
| Total Liabilities | 2.92B | 2.30B | 2.37B | 2.45B | 2.47B |
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| Common Stock & APIC | 2.75B | 2.76B | 2.95B | 2.96B | 3.05B |
| Retained Earnings | -889.19M | -895.85M | -937.84M | -973.60M | -926.48M |
| Treasury Stock & Other | 145.07M | 94.41M | 115.84M | 78.82M | 79.50M |
| Total Common Equity | 2.00B | 1.95B | 2.13B | 2.07B | 2.20B |
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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 | 2.00B | 1.95B | 2.13B | 2.07B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00B | 1.95B | 2.13B | 2.07B | 2.20B |
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