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 | -91.30% | -14.53% | -- | 410.81% | 154.84% |
| Total Receivables | -17.16% | 12.78% | -8.95% | -13.14% | 9.03% |
| Inventory | 41.16% | -34.85% | 8.32% | 105.66% | 5.37% |
| Prepaid Expenses | -2.72% | -4.05% | 1.21% | 21.64% | 43.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.35% | -88.21% | -65.04% | -71.18% | -52.53% |
| Total Current Assets | -45.82% | -35.10% | -0.79% | -3.59% | 3.70% |
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| Total Current Assets | -45.82% | -35.10% | -0.79% | -3.59% | 3.70% |
| Net Property, Plant & Equipment | 17.77% | -5.29% | -17.14% | -19.49% | -17.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.83% | -24.75% | 1.50% | 17.78% | 42.77% |
| Total Assets | 5.52% | -9.99% | -14.93% | -16.68% | -13.26% |
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| Total Accounts Payable | 32.96% | 5.55% | -12.82% | -24.81% | -17.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -46.82% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -54.64% | -46.16% | -51.37% | -30.36% | -36.12% |
| Total Other Current Liabilities | -54.64% | -46.16% | -51.37% | -30.36% | -36.12% |
| Total Current Liabilities | -11.81% | -19.49% | -28.78% | -24.50% | -25.89% |
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| Total Current Liabilities | -11.81% | -19.49% | -28.78% | -24.50% | -25.89% |
| Long-Term Debt | 89.13% | -3.25% | -6.41% | -3.08% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.17% | 52.94% | 231.30% | 120.49% | -37.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.25% | -1.49% | 5.65% | 5.13% | 8.06% |
| Total Liabilities | 18.45% | -5.34% | -2.99% | -3.38% | -4.73% |
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| Common Stock & APIC | -9.86% | -13.08% | -5.37% | -7.26% | -3.19% |
| Retained Earnings | 4.02% | 6.37% | -176.95% | -156.08% | -100.01% |
| Treasury Stock & Other | 82.49% | 14.08% | 75.09% | 8.91% | -25.62% |
| Total Common Equity | -8.98% | -14.90% | -25.18% | -28.36% | -21.16% |
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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 | -8.98% | -14.90% | -25.18% | -28.36% | -21.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.98% | -14.90% | -25.18% | -28.36% | -21.16% |
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