CA Stock MarketDetailed Quotes

Vermilion Energy Inc (VET)

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  • 16.160
  • -2.400-12.93%
15min DelayMarket Closed May 6 16:00 ET
2.47BMarket Cap-3.80P/E (TTM)

Vermilion Energy Inc (VET) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-85.51%19.09M
-85.51%19.09M
-75.88%46.05M
-74.15%69.19M
-90.76%23.53M
-6.88%131.73M
-6.88%131.73M
--190.95M
427.95%267.67M
155.05%254.65M
-Cash and cash equivalents
-85.51%19.09M
-85.51%19.09M
-75.88%46.05M
-74.15%69.19M
-90.76%23.53M
-6.88%131.73M
-6.88%131.73M
--190.95M
427.95%267.67M
155.05%254.65M
Receivables
-8.38%273.49M
-8.38%273.49M
-28.38%196.47M
15.91%299.61M
-12.07%321.1M
22.87%298.49M
22.87%298.49M
-9.07%274.32M
-10.22%258.47M
9.12%365.16M
-Accounts receivable
-12.38%261.53M
-12.38%261.53M
-31.44%188.06M
8.12%279.47M
-16.21%305.96M
22.87%298.49M
22.87%298.49M
-9.07%274.32M
-10.22%258.47M
9.12%365.16M
-Taxes receivable
--11.95M
--11.95M
--8.41M
--20.14M
--15.14M
--0
--0
----
----
----
Inventory
14.56%46.62M
14.56%46.62M
55.40%45.29M
38.62%62.9M
49.84%48.56M
-29.02%40.69M
-29.02%40.69M
8.18%29.15M
112.56%45.37M
5.45%32.41M
Prepaid assets
-30.52%49.4M
-30.52%49.4M
-3.15%62.23M
-9.84%65.09M
3.26%76.31M
4.54%71.1M
4.54%71.1M
1.07%64.25M
25.72%72.2M
43.52%73.91M
Hedging assets-current
95.21%78.69M
95.21%78.69M
-51.86%44.54M
-21.21%76.56M
-74.90%40.23M
-87.15%40.31M
-87.15%40.31M
-65.09%92.54M
-70.21%97.17M
-52.49%160.25M
Holding assets for sale
----
----
----
--598.44M
----
----
----
----
----
----
Total current assets
-19.76%467.29M
-19.76%467.29M
-39.41%394.58M
58.16%1.17B
-42.49%509.73M
-29.29%582.33M
-29.29%582.33M
-0.92%651.2M
-0.35%740.88M
3.79%886.37M
Non current assets
Net PPE
-8.66%4.79B
-8.66%4.79B
4.01%5.41B
3.30%5.36B
25.01%6.43B
3.19%5.24B
3.19%5.24B
-17.25%5.2B
-16.79%5.19B
-17.45%5.14B
-Gross PPE
0.71%14.32B
0.71%14.32B
--5.41B
--5.36B
25.01%6.43B
6.14%14.22B
6.14%14.22B
----
----
-17.45%5.14B
-Accumulated depreciation
-6.19%-9.53B
-6.19%-9.53B
----
----
----
-7.94%-8.98B
-7.94%-8.98B
----
----
----
Investments and advances
-44.35%43.89M
-44.35%43.89M
-3.57%76.49M
-3.73%77.14M
-2.19%78.54M
7.65%78.86M
7.65%78.86M
16.17%79.33M
36.68%80.13M
54.09%80.3M
-Financial asset investment
-44.35%43.89M
-44.35%43.89M
-3.57%76.49M
-3.73%77.14M
-2.19%78.54M
7.65%78.86M
7.65%78.86M
16.17%79.33M
36.68%80.13M
54.09%80.3M
-Including:Available-for-sale securities
-44.35%43.89M
-44.35%43.89M
----
----
----
--78.86M
--78.86M
----
----
----
Financial assets
81.42%25.27M
81.42%25.27M
-46.22%14.63M
-55.58%15.06M
-92.67%4.39M
-81.70%13.93M
-81.70%13.93M
61.10%27.2M
148.79%33.91M
187.25%59.92M
Non current deferred assets
-90.39%19M
-90.39%19M
-52.64%60.43M
-39.30%84.65M
-58.59%65.25M
8.60%197.71M
8.60%197.71M
-6.06%127.6M
8.29%139.46M
19.96%157.57M
Total non current assets
-11.86%4.88B
-11.86%4.88B
2.32%5.56B
1.74%5.54B
20.89%6.57B
2.23%5.53B
2.23%5.53B
-16.47%5.43B
-15.45%5.44B
-15.44%5.44B
Total assets
-12.61%5.34B
-12.61%5.34B
-2.15%5.95B
8.50%6.71B
12.00%7.08B
-1.93%6.12B
-1.93%6.12B
-15.04%6.08B
-13.89%6.18B
-13.19%6.32B
Liabilities
Current liabilities
Payables
-11.43%493.89M
-11.43%493.89M
-5.85%482.24M
-31.61%453.59M
-11.53%670.32M
-19.80%557.65M
-19.80%557.65M
-25.71%512.18M
-21.58%663.2M
-22.02%757.69M
-accounts payable
10.66%470.77M
10.66%470.77M
19.78%412.67M
11.73%403.53M
33.98%544.38M
11.84%425.41M
11.84%425.41M
-6.55%344.52M
-15.72%361.15M
-13.53%406.32M
-Total tax payable
-79.66%23.12M
-79.66%23.12M
-66.70%49.63M
-89.39%30.04M
-68.12%105.9M
-61.94%113.72M
-61.94%113.72M
-51.04%149.02M
-29.37%283.07M
-31.58%332.19M
-Dividends payable
--0
--0
7.00%19.95M
5.48%20.02M
4.48%20.04M
14.14%18.52M
14.14%18.52M
13.90%18.64M
15.53%18.98M
18.22%19.18M
Other current liabilities
-43.06%60.66M
-43.06%60.66M
-24.32%7.18M
821.33%149.94M
403.70%47.83M
14,453.55%106.53M
14,453.55%106.53M
-78.44%9.49M
-34.94%16.27M
-84.85%9.5M
Current liabilities
-16.51%554.55M
-16.51%554.55M
-6.18%489.42M
-11.18%603.53M
-6.39%718.14M
-4.58%664.18M
-4.58%664.18M
-28.87%521.67M
-21.97%679.48M
-25.83%767.19M
Non current liabilities
Long term debt and capital lease obligation
26.93%1.29B
26.93%1.29B
28.29%1.32B
98.69%2B
100.63%1.93B
7.54%1.02B
7.54%1.02B
2.18%1.03B
5.65%1.01B
-1.78%962.42M
-Long term debt
29.06%1.24B
29.06%1.24B
39.96%1.26B
113.17%1.95B
100.75%1.87B
5.41%963.46M
5.41%963.46M
-6.53%903.35M
0.17%915.36M
0.00%933.51M
-Long term capital lease obligation
-10.28%49.34M
-10.28%49.34M
-58.25%50.85M
-43.39%52.78M
96.55%56.84M
66.63%54.99M
66.63%54.99M
230.86%121.81M
127.89%93.23M
-37.73%28.92M
Derivative product liabilities
-38.55%52.87M
-38.55%52.87M
5.60%60.95M
31.80%80.68M
161.45%81.84M
308.72%86.04M
308.72%86.04M
427.39%57.72M
172.37%61.21M
108.90%31.3M
Long term provisions
-22.70%905.23M
-22.70%905.23M
-19.33%985.22M
-23.25%940.68M
-9.70%1.09B
1.04%1.17B
1.04%1.17B
8.68%1.22B
18.62%1.23B
22.13%1.21B
Non current deferred liabilities
-13.11%316.97M
-13.11%316.97M
3.90%394.5M
2.23%385.6M
2.03%379.34M
-4.25%364.8M
-4.25%364.8M
-13.18%379.69M
-20.71%377.21M
-23.47%371.79M
Total non current liabilities
-2.75%2.57B
-2.75%2.57B
2.68%2.76B
27.62%3.41B
35.30%3.48B
5.28%2.64B
5.28%2.64B
4.21%2.68B
7.50%2.67B
4.21%2.58B
Total liabilities
-5.51%3.12B
-5.51%3.12B
1.24%3.25B
19.76%4.01B
25.73%4.2B
3.13%3.3B
3.13%3.3B
-3.12%3.21B
-0.14%3.35B
-4.65%3.34B
Shareholders'equity
Share capital
-1.20%3.87B
-1.20%3.87B
-1.60%3.88B
-3.00%3.9B
-4.43%3.9B
-5.40%3.92B
-5.40%3.92B
-5.61%3.95B
-4.24%4.02B
-3.15%4.08B
-common stock
-1.20%3.87B
-1.20%3.87B
-1.60%3.88B
-3.00%3.9B
-4.43%3.9B
-5.40%3.92B
-5.40%3.92B
-5.61%3.95B
-4.24%4.02B
-3.15%4.08B
Additional paid-in capital
2.75%46.47M
2.75%46.47M
2.10%42.29M
3.84%36.35M
4.69%51.16M
4.33%45.23M
4.33%45.23M
6.65%41.42M
7.79%35.01M
0.44%48.87M
Retained earnings
-53.63%-1.98B
-53.63%-1.98B
-20.79%-1.53B
-14.19%-1.52B
-1.87%-1.28B
-2.01%-1.29B
-2.01%-1.29B
-176.58%-1.27B
-164.67%-1.33B
-100.18%-1.25B
Gains losses not affecting retained earnings
108.88%283.76M
108.88%283.76M
99.22%311.76M
158.99%279.37M
93.71%208.52M
24.29%135.85M
24.29%135.85M
74.86%156.49M
12.56%107.87M
-25.56%107.65M
Total stockholders'equity
-20.96%2.22B
-20.96%2.22B
-5.92%2.71B
-4.84%2.69B
-3.38%2.88B
-7.28%2.81B
-7.28%2.81B
-25.28%2.88B
-25.96%2.83B
-21.10%2.98B
Total equity
-20.96%2.22B
-20.96%2.22B
-5.92%2.71B
-4.84%2.69B
-3.38%2.88B
-7.28%2.81B
-7.28%2.81B
-25.28%2.88B
-25.96%2.83B
-21.10%2.98B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -85.51%19.09M-85.51%19.09M-75.88%46.05M-74.15%69.19M-90.76%23.53M-6.88%131.73M-6.88%131.73M--190.95M427.95%267.67M155.05%254.65M
-Cash and cash equivalents -85.51%19.09M-85.51%19.09M-75.88%46.05M-74.15%69.19M-90.76%23.53M-6.88%131.73M-6.88%131.73M--190.95M427.95%267.67M155.05%254.65M
Receivables -8.38%273.49M-8.38%273.49M-28.38%196.47M15.91%299.61M-12.07%321.1M22.87%298.49M22.87%298.49M-9.07%274.32M-10.22%258.47M9.12%365.16M
-Accounts receivable -12.38%261.53M-12.38%261.53M-31.44%188.06M8.12%279.47M-16.21%305.96M22.87%298.49M22.87%298.49M-9.07%274.32M-10.22%258.47M9.12%365.16M
-Taxes receivable --11.95M--11.95M--8.41M--20.14M--15.14M--0--0------------
Inventory 14.56%46.62M14.56%46.62M55.40%45.29M38.62%62.9M49.84%48.56M-29.02%40.69M-29.02%40.69M8.18%29.15M112.56%45.37M5.45%32.41M
Prepaid assets -30.52%49.4M-30.52%49.4M-3.15%62.23M-9.84%65.09M3.26%76.31M4.54%71.1M4.54%71.1M1.07%64.25M25.72%72.2M43.52%73.91M
Hedging assets-current 95.21%78.69M95.21%78.69M-51.86%44.54M-21.21%76.56M-74.90%40.23M-87.15%40.31M-87.15%40.31M-65.09%92.54M-70.21%97.17M-52.49%160.25M
Holding assets for sale --------------598.44M------------------------
Total current assets -19.76%467.29M-19.76%467.29M-39.41%394.58M58.16%1.17B-42.49%509.73M-29.29%582.33M-29.29%582.33M-0.92%651.2M-0.35%740.88M3.79%886.37M
Non current assets
Net PPE -8.66%4.79B-8.66%4.79B4.01%5.41B3.30%5.36B25.01%6.43B3.19%5.24B3.19%5.24B-17.25%5.2B-16.79%5.19B-17.45%5.14B
-Gross PPE 0.71%14.32B0.71%14.32B--5.41B--5.36B25.01%6.43B6.14%14.22B6.14%14.22B---------17.45%5.14B
-Accumulated depreciation -6.19%-9.53B-6.19%-9.53B-------------7.94%-8.98B-7.94%-8.98B------------
Investments and advances -44.35%43.89M-44.35%43.89M-3.57%76.49M-3.73%77.14M-2.19%78.54M7.65%78.86M7.65%78.86M16.17%79.33M36.68%80.13M54.09%80.3M
-Financial asset investment -44.35%43.89M-44.35%43.89M-3.57%76.49M-3.73%77.14M-2.19%78.54M7.65%78.86M7.65%78.86M16.17%79.33M36.68%80.13M54.09%80.3M
-Including:Available-for-sale securities -44.35%43.89M-44.35%43.89M--------------78.86M--78.86M------------
Financial assets 81.42%25.27M81.42%25.27M-46.22%14.63M-55.58%15.06M-92.67%4.39M-81.70%13.93M-81.70%13.93M61.10%27.2M148.79%33.91M187.25%59.92M
Non current deferred assets -90.39%19M-90.39%19M-52.64%60.43M-39.30%84.65M-58.59%65.25M8.60%197.71M8.60%197.71M-6.06%127.6M8.29%139.46M19.96%157.57M
Total non current assets -11.86%4.88B-11.86%4.88B2.32%5.56B1.74%5.54B20.89%6.57B2.23%5.53B2.23%5.53B-16.47%5.43B-15.45%5.44B-15.44%5.44B
Total assets -12.61%5.34B-12.61%5.34B-2.15%5.95B8.50%6.71B12.00%7.08B-1.93%6.12B-1.93%6.12B-15.04%6.08B-13.89%6.18B-13.19%6.32B
Liabilities
Current liabilities
Payables -11.43%493.89M-11.43%493.89M-5.85%482.24M-31.61%453.59M-11.53%670.32M-19.80%557.65M-19.80%557.65M-25.71%512.18M-21.58%663.2M-22.02%757.69M
-accounts payable 10.66%470.77M10.66%470.77M19.78%412.67M11.73%403.53M33.98%544.38M11.84%425.41M11.84%425.41M-6.55%344.52M-15.72%361.15M-13.53%406.32M
-Total tax payable -79.66%23.12M-79.66%23.12M-66.70%49.63M-89.39%30.04M-68.12%105.9M-61.94%113.72M-61.94%113.72M-51.04%149.02M-29.37%283.07M-31.58%332.19M
-Dividends payable --0--07.00%19.95M5.48%20.02M4.48%20.04M14.14%18.52M14.14%18.52M13.90%18.64M15.53%18.98M18.22%19.18M
Other current liabilities -43.06%60.66M-43.06%60.66M-24.32%7.18M821.33%149.94M403.70%47.83M14,453.55%106.53M14,453.55%106.53M-78.44%9.49M-34.94%16.27M-84.85%9.5M
Current liabilities -16.51%554.55M-16.51%554.55M-6.18%489.42M-11.18%603.53M-6.39%718.14M-4.58%664.18M-4.58%664.18M-28.87%521.67M-21.97%679.48M-25.83%767.19M
Non current liabilities
Long term debt and capital lease obligation 26.93%1.29B26.93%1.29B28.29%1.32B98.69%2B100.63%1.93B7.54%1.02B7.54%1.02B2.18%1.03B5.65%1.01B-1.78%962.42M
-Long term debt 29.06%1.24B29.06%1.24B39.96%1.26B113.17%1.95B100.75%1.87B5.41%963.46M5.41%963.46M-6.53%903.35M0.17%915.36M0.00%933.51M
-Long term capital lease obligation -10.28%49.34M-10.28%49.34M-58.25%50.85M-43.39%52.78M96.55%56.84M66.63%54.99M66.63%54.99M230.86%121.81M127.89%93.23M-37.73%28.92M
Derivative product liabilities -38.55%52.87M-38.55%52.87M5.60%60.95M31.80%80.68M161.45%81.84M308.72%86.04M308.72%86.04M427.39%57.72M172.37%61.21M108.90%31.3M
Long term provisions -22.70%905.23M-22.70%905.23M-19.33%985.22M-23.25%940.68M-9.70%1.09B1.04%1.17B1.04%1.17B8.68%1.22B18.62%1.23B22.13%1.21B
Non current deferred liabilities -13.11%316.97M-13.11%316.97M3.90%394.5M2.23%385.6M2.03%379.34M-4.25%364.8M-4.25%364.8M-13.18%379.69M-20.71%377.21M-23.47%371.79M
Total non current liabilities -2.75%2.57B-2.75%2.57B2.68%2.76B27.62%3.41B35.30%3.48B5.28%2.64B5.28%2.64B4.21%2.68B7.50%2.67B4.21%2.58B
Total liabilities -5.51%3.12B-5.51%3.12B1.24%3.25B19.76%4.01B25.73%4.2B3.13%3.3B3.13%3.3B-3.12%3.21B-0.14%3.35B-4.65%3.34B
Shareholders'equity
Share capital -1.20%3.87B-1.20%3.87B-1.60%3.88B-3.00%3.9B-4.43%3.9B-5.40%3.92B-5.40%3.92B-5.61%3.95B-4.24%4.02B-3.15%4.08B
-common stock -1.20%3.87B-1.20%3.87B-1.60%3.88B-3.00%3.9B-4.43%3.9B-5.40%3.92B-5.40%3.92B-5.61%3.95B-4.24%4.02B-3.15%4.08B
Additional paid-in capital 2.75%46.47M2.75%46.47M2.10%42.29M3.84%36.35M4.69%51.16M4.33%45.23M4.33%45.23M6.65%41.42M7.79%35.01M0.44%48.87M
Retained earnings -53.63%-1.98B-53.63%-1.98B-20.79%-1.53B-14.19%-1.52B-1.87%-1.28B-2.01%-1.29B-2.01%-1.29B-176.58%-1.27B-164.67%-1.33B-100.18%-1.25B
Gains losses not affecting retained earnings 108.88%283.76M108.88%283.76M99.22%311.76M158.99%279.37M93.71%208.52M24.29%135.85M24.29%135.85M74.86%156.49M12.56%107.87M-25.56%107.65M
Total stockholders'equity -20.96%2.22B-20.96%2.22B-5.92%2.71B-4.84%2.69B-3.38%2.88B-7.28%2.81B-7.28%2.81B-25.28%2.88B-25.96%2.83B-21.10%2.98B
Total equity -20.96%2.22B-20.96%2.22B-5.92%2.71B-4.84%2.69B-3.38%2.88B-7.28%2.81B-7.28%2.81B-25.28%2.88B-25.96%2.83B-21.10%2.98B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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