Vermilion Energy Inc
TSX:VET
Balance Sheet
Balance Sheet Decomposition
Vermilion Energy Inc
Current Assets | 886.4m |
Cash & Short-Term Investments | 254.7m |
Receivables | 365.2m |
Other Current Assets | 266.6m |
Non-Current Assets | 5.4B |
Long-Term Investments | 80.3m |
PP&E | 5.1B |
Other Non-Current Assets | 217.5m |
Current Liabilities | 767.2m |
Accounts Payable | 406.3m |
Other Current Liabilities | 360.9m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 962.4m |
Other Non-Current Liabilities | 1.6B |
Balance Sheet
Vermilion Energy Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
117
|
31
|
63
|
46
|
27
|
29
|
7
|
6
|
14
|
141
|
|
Cash |
117
|
31
|
63
|
46
|
27
|
29
|
7
|
6
|
14
|
141
|
|
Short-Term Investments |
4
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Receivables |
172
|
161
|
132
|
166
|
260
|
211
|
196
|
329
|
374
|
243
|
|
Accounts Receivables |
172
|
161
|
132
|
166
|
260
|
211
|
196
|
329
|
374
|
243
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
10
|
13
|
15
|
17
|
28
|
29
|
13
|
20
|
20
|
57
|
|
Other Current Assets |
36
|
70
|
17
|
32
|
115
|
78
|
45
|
118
|
307
|
382
|
|
Total Current Assets |
338
|
285
|
226
|
262
|
430
|
348
|
261
|
473
|
714
|
824
|
|
PP&E Net |
3 892
|
3 776
|
3 708
|
3 630
|
5 620
|
5 302
|
3 361
|
5 058
|
5 962
|
5 081
|
|
PP&E Gross |
3 892
|
3 776
|
3 708
|
3 630
|
5 620
|
5 302
|
3 361
|
5 058
|
5 962
|
5 081
|
|
Accumulated Depreciation |
1 677
|
2 270
|
59
|
62
|
68
|
86
|
6 898
|
6 200
|
6 573
|
8 318
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
73
|
|
Other Long-Term Assets |
156
|
149
|
153
|
83
|
221
|
217
|
487
|
375
|
258
|
258
|
|
Total Assets |
4 386
N/A
|
4 209
-4%
|
4 087
-3%
|
3 975
-3%
|
6 271
+58%
|
5 866
-6%
|
4 109
-30%
|
5 905
+44%
|
6 991
+18%
|
6 236
-11%
|
|
Liabilities | |||||||||||
Accounts Payable |
298
|
249
|
182
|
214
|
425
|
289
|
275
|
426
|
462
|
359
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
225
|
0
|
6
|
25
|
24
|
23
|
15
|
20
|
21
|
|
Other Current Liabilities |
68
|
30
|
109
|
144
|
114
|
104
|
136
|
306
|
411
|
316
|
|
Total Current Liabilities |
366
|
504
|
291
|
363
|
563
|
416
|
433
|
747
|
892
|
696
|
|
Long-Term Debt |
1 238
|
1 187
|
1 382
|
1 286
|
1 904
|
2 018
|
2 010
|
1 712
|
1 133
|
947
|
|
Deferred Income Tax |
410
|
355
|
284
|
253
|
318
|
336
|
264
|
329
|
477
|
381
|
|
Other Liabilities |
351
|
306
|
553
|
530
|
668
|
643
|
476
|
1 052
|
1 088
|
1 180
|
|
Total Liabilities |
2 365
N/A
|
2 351
-1%
|
2 509
+7%
|
2 432
-3%
|
3 453
+42%
|
3 413
-1%
|
3 184
-7%
|
3 839
+21%
|
3 590
-6%
|
3 204
-11%
|
|
Equity | |||||||||||
Common Stock |
1 959
|
2 181
|
2 453
|
2 651
|
4 009
|
4 119
|
4 181
|
4 242
|
4 244
|
4 143
|
|
Retained Earnings |
36
|
544
|
1 006
|
1 264
|
1 388
|
1 791
|
3 400
|
2 254
|
1 002
|
1 264
|
|
Additional Paid In Capital |
92
|
108
|
102
|
84
|
79
|
76
|
66
|
50
|
35
|
43
|
|
Other Equity |
6
|
114
|
30
|
72
|
118
|
50
|
78
|
29
|
124
|
109
|
|
Total Equity |
2 021
N/A
|
1 859
-8%
|
1 579
-15%
|
1 543
-2%
|
2 817
+83%
|
2 453
-13%
|
925
-62%
|
2 066
+123%
|
3 401
+65%
|
3 032
-11%
|
|
Total Liabilities & Equity |
4 386
N/A
|
4 209
-4%
|
4 087
-3%
|
3 975
-3%
|
6 271
+58%
|
5 866
-6%
|
4 109
-30%
|
5 905
+44%
|
6 991
+18%
|
6 236
-11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
107
|
112
|
118
|
122
|
153
|
156
|
159
|
162
|
163
|
162
|