Veren Inc.
VRN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.88M | 6.07M | 4.24M | 16.10M | 13.10M |
| Total Receivables | 268.62M | 276.25M | 313.89M | 302.04M | 286.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.87M | 75.80M | 76.72M | 77.62M | 66.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.00M | 445.76M | 65.83M | 621.81M | 429.34M |
| Total Current Assets | 470.38M | 803.88M | 460.67M | 1.02B | 795.08M |
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| Total Current Assets | 470.38M | 803.88M | 460.67M | 1.02B | 795.08M |
| Net Property, Plant & Equipment | 7.50B | 7.51B | 7.62B | 7.66B | 8.65B |
| Long-term Investments | 169.44M | 180.47M | 178.13M | 180.04M | 208.92M |
| Goodwill | 169.44M | 180.47M | 178.13M | 180.04M | 208.92M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.88M | 22.50M | 23.31M | 32.72M | 16.28M |
| Total Assets | 8.17B | 8.52B | 8.28B | 8.89B | 9.67B |
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| Total Accounts Payable | 342.98M | 418.96M | 417.49M | 438.37M | 480.76M |
| Total Accrued Expenses | 10.77M | 12.58M | 14.54M | 19.94M | 28.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 398.86M | 388.10M | 386.88M | 314.15M | 318.41M |
| Total Finance Division Other Current Liabilities | 72.84M | 96.08M | 121.29M | 211.80M | 212.47M |
| Total Other Current Liabilities | 72.84M | 96.08M | 121.29M | 211.80M | 212.47M |
| Total Current Liabilities | 825.46M | 915.73M | 940.20M | 984.26M | 1.04B |
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| Total Current Liabilities | 825.46M | 915.73M | 940.20M | 984.26M | 1.04B |
| Long-Term Debt | 1.35B | 1.70B | 1.72B | 2.37B | 2.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 383.36M | 59.96M | 65.61M | 73.11M | 78.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 910.87M | 877.38M | 790.56M | 757.02M | 942.13M |
| Total Liabilities | 3.47B | 3.55B | 3.52B | 4.18B | 4.47B |
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| Common Stock & APIC | 11.99B | 12.79B | 12.64B | 12.80B | 13.13B |
| Retained Earnings | -7.10B | -7.62B | -7.67B | -7.89B | -7.73B |
| Treasury Stock & Other | -189.53M | -202.08M | -199.03M | -201.02M | -205.96M |
| Total Common Equity | 4.70B | 4.97B | 4.77B | 4.71B | 5.20B |
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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 | 4.70B | 4.97B | 4.77B | 4.71B | 5.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.70B | 4.97B | 4.77B | 4.71B | 5.20B |
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