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 | 95.80% | 43.23% | -73.68% | 22.90% | -61.14% |
| Total Receivables | -2.76% | -11.99% | 3.92% | 5.55% | -18.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.13% | -1.20% | -1.16% | 16.74% | 19.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.86% | 577.13% | -89.41% | 44.83% | -43.33% |
| Total Current Assets | -41.49% | 74.50% | -54.73% | 27.98% | -33.56% |
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| Total Current Assets | -41.49% | 74.50% | -54.73% | 27.98% | -33.56% |
| Net Property, Plant & Equipment | -0.16% | -1.39% | -0.48% | -11.51% | 37.44% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -13.82% | 38.81% |
| Goodwill | -6.11% | 1.31% | -1.06% | -13.82% | 38.81% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.57% | -3.45% | -28.76% | 100.95% | -30.09% |
| Total Assets | -4.16% | 2.88% | -6.81% | -8.12% | 26.18% |
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| Total Accounts Payable | -18.14% | 0.35% | -4.76% | -8.82% | 29.76% |
| Total Accrued Expenses | -14.39% | -13.45% | -27.08% | -29.78% | -19.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77% | 0.32% | 23.15% | -1.34% | 4.88% |
| Total Finance Division Other Current Liabilities | -24.19% | -20.78% | -42.73% | -0.32% | -2.50% |
| Total Other Current Liabilities | -24.19% | -20.78% | -42.73% | -0.32% | -2.50% |
| Total Current Liabilities | -9.86% | -2.60% | -4.48% | -5.36% | 12.14% |
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| Total Current Liabilities | -9.86% | -2.60% | -4.48% | -5.36% | 12.14% |
| Long-Term Debt | -20.46% | -1.39% | -27.31% | -1.97% | 27.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 539.39% | -8.62% | -10.26% | -7.34% | 21.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.82% | 10.98% | 4.43% | -19.65% | 67.91% |
| Total Liabilities | -2.26% | 0.94% | -15.89% | -6.58% | 29.85% |
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| Common Stock & APIC | -6.29% | 1.24% | -1.29% | -2.52% | 8.11% |
| Retained Earnings | 6.80% | 0.68% | 2.82% | -2.14% | 5.73% |
| Treasury Stock & Other | 6.21% | -1.53% | 0.99% | 2.40% | -176.48% |
| Total Common Equity | -5.51% | 4.31% | 1.25% | -9.45% | 23.19% |
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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 | -5.51% | 4.31% | 1.25% | -9.45% | 23.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.51% | 4.31% | 1.25% | -9.45% | 23.19% |
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