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 | -76.61% | -74.06% | -91.30% | -14.53% | -- |
| Total Receivables | -30.54% | 16.32% | -17.16% | 12.78% | -8.95% |
| Inventory | 50.72% | 39.11% | 41.16% | -34.85% | 8.32% |
| Prepaid Expenses | -6.07% | -9.53% | -2.72% | -4.05% | 1.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.31% | 597.13% | -76.35% | -88.21% | -65.04% |
| Total Current Assets | -41.23% | 58.72% | -45.82% | -35.10% | -0.79% |
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| Total Current Assets | -41.23% | 58.72% | -45.82% | -35.10% | -0.79% |
| Net Property, Plant & Equipment | 0.88% | 3.66% | 17.77% | -5.29% | -17.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.98% | -42.28% | -69.83% | -24.75% | 1.50% |
| Total Assets | -5.09% | 8.88% | 5.52% | -9.99% | -14.93% |
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| Total Accounts Payable | 21.63% | 17.88% | 29.80% | 5.55% | -12.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.25% | -55.96% | -40.95% | -46.82% | -- |
| Total Finance Division Other Current Liabilities | -57.98% | -36.95% | -54.64% | -46.16% | -51.37% |
| Total Other Current Liabilities | -57.98% | -36.95% | -54.64% | -46.16% | -51.37% |
| Total Current Liabilities | -9.01% | -10.87% | -11.81% | -19.49% | -28.78% |
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| Total Current Liabilities | -9.01% | -10.87% | -11.81% | -19.49% | -28.78% |
| Long-Term Debt | 35.75% | 113.92% | 89.13% | -3.25% | -6.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.51% | -43.20% | 85.17% | 52.94% | 231.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.76% | -15.16% | -9.25% | -1.49% | 5.65% |
| Total Liabilities | -1.81% | 20.18% | 18.45% | -5.34% | -2.99% |
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| Common Stock & APIC | -4.52% | -2.60% | -9.86% | -13.08% | -5.37% |
| Retained Earnings | -17.15% | -14.59% | 4.02% | 6.37% | -176.95% |
| Treasury Stock & Other | 93.22% | 159.90% | 82.49% | 14.08% | 75.09% |
| Total Common Equity | -8.75% | -4.51% | -8.98% | -14.90% | -25.18% |
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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 | -8.75% | -4.51% | -8.98% | -14.90% | -25.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.75% | -4.51% | -8.98% | -14.90% | -25.18% |
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