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 | -82.12% | -35.23% | -27.73% | 4.00% | 75.57% |
| Total Receivables | 7.68% | 2.17% | 7.52% | -29.97% | 46.60% |
| Inventory | 19.46% | 31.09% | -34.92% | 38.52% | -44.87% |
| Prepaid Expenses | 7.45% | 3.90% | -9.84% | -3.34% | 5.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.11% | -59.10% | -3.52% | -40.01% | -50.19% |
| Total Current Assets | -12.38% | -16.04% | -10.95% | -17.30% | 4.97% |
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| Total Current Assets | -12.38% | -16.04% | -10.95% | -17.30% | 4.97% |
| Net Property, Plant & Equipment | 22.69% | -5.32% | 1.51% | -0.14% | -1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.06% | 28.37% | -9.54% | -21.13% | -17.84% |
| Total Assets | 15.95% | -5.62% | -0.31% | -3.28% | -1.08% |
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| Total Accounts Payable | 31.88% | 20.87% | -2.35% | -14.58% | 4.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -51.33% | -15.22% | 35.24% | -4.71% |
| Total Finance Division Other Current Liabilities | -6.07% | -1.85% | -43.62% | -12.73% | 11.48% |
| Total Other Current Liabilities | -6.07% | -1.85% | -43.62% | -12.73% | 11.48% |
| Total Current Liabilities | 17.74% | 9.90% | -22.22% | -12.37% | 7.49% |
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| Total Current Liabilities | 17.74% | 9.90% | -22.22% | -12.37% | 7.49% |
| Long-Term Debt | 94.71% | 0.14% | -0.02% | -2.98% | -0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.46% | -57.61% | 32.36% | 219.01% | -14.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.19% | -5.16% | 0.98% | 2.09% | 0.76% |
| Total Liabilities | 27.30% | -3.21% | -3.12% | -0.77% | 1.73% |
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| Common Stock & APIC | -0.23% | -6.70% | -0.34% | -2.83% | -3.80% |
| Retained Earnings | 0.74% | 4.48% | 3.67% | -5.09% | 3.17% |
| Treasury Stock & Other | 53.65% | -18.49% | 46.97% | -0.85% | -3.95% |
| Total Common Equity | 2.61% | -8.31% | 3.03% | -6.09% | -4.06% |
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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 | 2.61% | -8.31% | 3.03% | -6.09% | -4.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61% | -8.31% | 3.03% | -6.09% | -4.06% |
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