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 | -9.28% | -81.99% | -59.92% | 45.21% | -93.88% |
| Total Receivables | -6.13% | -20.98% | 10.81% | 11.75% | 18.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60% | 35.81% | 33.67% | 45.85% | 37.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.82% | -41.16% | -66.25% | 140.31% | 89.89% |
| Total Current Assets | -40.84% | -32.82% | -15.67% | 71.50% | 8.78% |
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| Total Current Assets | -40.84% | -32.82% | -15.67% | 71.50% | 8.78% |
| Net Property, Plant & Equipment | -13.30% | 19.35% | 0.15% | 23.59% | 48.03% |
| Long-term Investments | -18.89% | 19.90% | 15.86% | 19.53% | 38.67% |
| Goodwill | -18.89% | 19.90% | 15.86% | 19.53% | 38.67% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.83% | -3.36% | -88.73% | -88.03% | -94.23% |
| Total Assets | -15.58% | 11.15% | -2.74% | 23.22% | 38.02% |
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| Total Accounts Payable | -28.66% | 13.08% | 25.42% | 28.69% | 45.17% |
| Total Accrued Expenses | -62.06% | -64.46% | -35.61% | -53.33% | -21.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.27% | 27.83% | 26.59% | -24.41% | -23.54% |
| Total Finance Division Other Current Liabilities | -65.72% | -55.91% | 14.80% | 133.17% | 61.46% |
| Total Other Current Liabilities | -65.72% | -55.91% | 14.80% | 133.17% | 61.46% |
| Total Current Liabilities | -20.63% | -1.26% | 22.62% | 10.62% | 13.61% |
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| Total Current Liabilities | -20.63% | -1.26% | 22.62% | 10.62% | 13.61% |
| Long-Term Debt | -44.11% | -10.39% | -12.48% | 217.15% | 261.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 385.88% | -7.52% | -6.07% | 4.13% | 7.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.32% | 56.37% | 17.80% | 27.10% | 69.56% |
| Total Liabilities | -22.48% | 2.99% | 1.26% | 81.61% | 102.30% |
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| Common Stock & APIC | -8.72% | 5.31% | 1.07% | 4.05% | 6.47% |
| Retained Earnings | 8.12% | 7.06% | 0.48% | -3.02% | 1.02% |
| Treasury Stock & Other | 7.98% | -175.04% | -180.08% | -174.80% | -176.62% |
| Total Common Equity | -9.64% | 17.81% | -5.49% | -4.14% | 8.39% |
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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 | -9.64% | 17.81% | -5.49% | -4.14% | 8.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.64% | 17.81% | -5.49% | -4.14% | 8.39% |
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