US Stock MarketDetailed Quotes

VET Vermilion Energy

Watchlist
  • 12.100
  • +0.010+0.08%
Trading Apr 29 11:35 ET
1.95BMarket Cap-11404P/E (TTM)

Vermilion Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
922.38%141.46M
922.38%141.46M
--0
7,411.11%50.7M
2,097.27%99.84M
129.53%13.84M
129.53%13.84M
--7.81M
--675K
26.12%4.54M
-Cash and cash equivalents
922.38%141.46M
922.38%141.46M
--0
7,411.11%50.7M
2,097.27%99.84M
129.53%13.84M
129.53%13.84M
--7.81M
--675K
26.12%4.54M
Receivables
-34.99%242.93M
-34.99%242.93M
-22.89%301.69M
-22.06%287.9M
-15.65%334.65M
13.72%373.65M
13.72%373.65M
38.94%391.22M
79.38%369.4M
64.95%396.74M
-Accounts receivable
-34.99%242.93M
-34.99%242.93M
-22.89%301.69M
-22.06%287.9M
-15.65%334.65M
13.72%373.65M
13.72%373.65M
38.94%391.22M
79.38%369.4M
64.95%396.74M
Inventory
191.67%57.33M
191.67%57.33M
-12.45%26.94M
-17.40%21.35M
28.68%30.73M
-2.06%19.66M
-2.06%19.66M
35.08%30.77M
-9.47%25.84M
-2.91%23.88M
Prepaid assets
-52.92%68.01M
-52.92%68.01M
-48.13%63.57M
-41.26%57.43M
-48.85%51.5M
46.15%144.46M
46.15%144.46M
411.15%122.55M
355.70%97.77M
356.57%100.67M
Total current assets
15.27%823.51M
15.27%823.51M
9.81%657.25M
40.26%743.52M
54.73%854.04M
51.10%714.45M
51.10%714.45M
30.08%598.54M
81.06%530.1M
83.95%551.94M
Non current assets
Net PPE
-14.78%5.08B
-14.78%5.08B
11.28%6.28B
15.02%6.24B
20.32%6.23B
17.89%5.96B
17.89%5.96B
14.86%5.65B
12.56%5.42B
27.10%5.18B
-Gross PPE
6.89%13.4B
6.89%13.4B
----
----
20.32%6.23B
11.35%12.54B
11.35%12.54B
14.86%5.65B
12.56%5.42B
27.10%5.18B
-Accumulated depreciation
-26.54%-8.32B
-26.54%-8.32B
----
----
----
-6.01%-6.57B
-6.01%-6.57B
----
----
----
Investments and advances
29.97%73.26M
29.97%73.26M
42.97%68.29M
53.89%58.63M
--52.11M
--56.37M
--56.37M
--47.76M
--38.1M
----
Financial assets
-42.60%76.11M
-42.60%76.11M
-72.01%16.88M
--13.63M
18.08%20.86M
--132.6M
--132.6M
--60.31M
----
4,349.87%17.67M
Non current deferred assets
45.02%182.05M
45.02%182.05M
-46.93%135.84M
-55.91%128.79M
-71.09%131.35M
-66.52%125.53M
-66.52%125.53M
-31.55%255.97M
-2.12%292.09M
28.18%454.35M
Total non current assets
-13.77%5.41B
-13.77%5.41B
8.22%6.5B
11.91%6.44B
13.88%6.43B
15.54%6.28B
15.54%6.28B
13.62%6.01B
12.45%5.75B
27.58%5.65B
Total assets
-10.80%6.24B
-10.80%6.24B
8.36%7.16B
14.30%7.18B
17.52%7.29B
18.39%6.99B
18.39%6.99B
14.94%6.61B
16.16%6.28B
31.16%6.2B
Liabilities
Current liabilities
Payables
-16.85%695.34M
-16.85%695.34M
16.39%689.43M
48.46%845.75M
92.97%971.66M
75.00%836.2M
75.00%836.2M
53.39%592.34M
58.25%569.68M
57.88%503.54M
-accounts payable
-20.99%380.37M
-20.99%380.37M
-17.10%368.67M
1.34%428.52M
17.78%469.88M
9.26%481.44M
9.26%481.44M
22.01%444.74M
22.03%422.84M
27.87%398.95M
-Total tax payable
-12.57%298.75M
-12.57%298.75M
126.19%304.4M
192.78%400.8M
412.07%485.55M
818.99%341.7M
818.99%341.7M
521.88%134.57M
914.62%136.89M
1,265.33%94.82M
-Dividends payable
24.27%16.23M
24.27%16.23M
25.60%16.37M
65.08%16.43M
66.13%16.23M
--13.06M
--13.06M
--13.03M
--9.95M
--9.77M
Other current liabilities
-98.69%732K
-98.69%732K
-88.85%44M
-93.57%25.01M
-88.63%62.69M
-79.24%55.85M
-79.24%55.85M
-22.57%394.73M
131.29%388.99M
731.36%551.36M
Current liabilities
-21.97%696.07M
-21.97%696.07M
-25.70%733.43M
-9.17%870.76M
-1.95%1.03B
19.45%892.05M
19.45%892.05M
10.17%987.07M
81.51%958.67M
173.82%1.05B
Non current liabilities
Long term provisions
6.56%1.16B
6.56%1.16B
31.41%1.12B
43.26%1.03B
-2.89%990.45M
8.72%1.09B
8.72%1.09B
-2.48%855.22M
-10.88%721.23M
71.06%1.02B
Long term debt and capital lease obligation
-16.40%947.02M
-16.40%947.02M
-31.44%1B
-39.55%954.7M
-31.77%979.9M
-33.82%1.13B
-33.82%1.13B
-19.92%1.46B
-14.24%1.58B
-27.62%1.44B
-Long term debt
-15.47%914.02M
-15.47%914.02M
-31.43%966.51M
-40.17%913.79M
-32.39%933.46M
-34.53%1.08B
-34.53%1.08B
-19.93%1.41B
-13.71%1.53B
-27.77%1.38B
-Long term capital lease obligation
-35.93%33M
-35.93%33M
-31.72%36.82M
-21.46%40.91M
-16.43%46.43M
-14.43%51.51M
-14.43%51.51M
-19.66%53.92M
-27.28%52.09M
-23.56%55.57M
Non current deferred liabilities
-20.19%380.97M
-20.19%380.97M
11.83%437.31M
40.14%475.76M
40.57%485.83M
45.16%477.34M
45.16%477.34M
22.67%391.06M
11.54%339.49M
18.11%345.62M
Derivative product liabilities
--21.05M
--21.05M
-49.95%10.94M
1,552.50%22.47M
6.53%14.98M
--0
--0
-77.01%21.87M
-97.82%1.36M
-75.61%14.07M
Total non current liabilities
-7.04%2.51B
-7.04%2.51B
-5.72%2.58B
-5.88%2.49B
-12.24%2.47B
-12.75%2.7B
-12.75%2.7B
-12.40%2.73B
-12.46%2.64B
-3.92%2.82B
Total liabilities
-10.75%3.2B
-10.75%3.2B
-11.02%3.31B
-6.75%3.36B
-9.43%3.51B
-6.49%3.59B
-6.49%3.59B
-7.36%3.72B
1.53%3.6B
16.73%3.87B
Shareholders'equity
Share capital
-2.39%4.14B
-2.39%4.14B
-1.35%4.18B
-2.37%4.2B
-0.98%4.21B
0.05%4.24B
0.05%4.24B
0.07%4.24B
1.53%4.3B
1.62%4.25B
-common stock
-2.39%4.14B
-2.39%4.14B
-1.35%4.18B
-2.37%4.2B
-0.98%4.21B
0.05%4.24B
0.05%4.24B
0.07%4.24B
1.53%4.3B
1.62%4.25B
Retained earnings
-26.15%-1.26B
-26.15%-1.26B
66.89%-458.09M
69.13%-503.46M
68.34%-626.73M
55.55%-1B
55.55%-1B
46.74%-1.38B
33.45%-1.63B
31.74%-1.98B
Paid-in capital
22.42%43.35M
22.42%43.35M
13.48%38.84M
15.65%32.48M
-21.47%48.65M
-28.51%35.41M
-28.51%35.41M
-28.30%34.23M
-31.14%28.08M
-19.62%61.95M
Gains losses not affecting retained earnings
-11.50%109.3M
-11.50%109.3M
203,495.45%89.49M
701.06%95.83M
1,758.35%144.61M
333.85%123.51M
333.85%123.51M
-100.09%-44K
-144.20%-15.94M
-118.68%-8.72M
Total stockholders'equity
-10.86%3.03B
-10.86%3.03B
33.30%3.85B
42.57%3.82B
62.32%3.78B
64.61%3.4B
64.61%3.4B
66.53%2.89B
44.03%2.68B
65.07%2.33B
Total equity
-10.86%3.03B
-10.86%3.03B
33.30%3.85B
42.57%3.82B
62.32%3.78B
64.61%3.4B
64.61%3.4B
66.53%2.89B
44.03%2.68B
65.07%2.33B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 922.38%141.46M922.38%141.46M--07,411.11%50.7M2,097.27%99.84M129.53%13.84M129.53%13.84M--7.81M--675K26.12%4.54M
-Cash and cash equivalents 922.38%141.46M922.38%141.46M--07,411.11%50.7M2,097.27%99.84M129.53%13.84M129.53%13.84M--7.81M--675K26.12%4.54M
Receivables -34.99%242.93M-34.99%242.93M-22.89%301.69M-22.06%287.9M-15.65%334.65M13.72%373.65M13.72%373.65M38.94%391.22M79.38%369.4M64.95%396.74M
-Accounts receivable -34.99%242.93M-34.99%242.93M-22.89%301.69M-22.06%287.9M-15.65%334.65M13.72%373.65M13.72%373.65M38.94%391.22M79.38%369.4M64.95%396.74M
Inventory 191.67%57.33M191.67%57.33M-12.45%26.94M-17.40%21.35M28.68%30.73M-2.06%19.66M-2.06%19.66M35.08%30.77M-9.47%25.84M-2.91%23.88M
Prepaid assets -52.92%68.01M-52.92%68.01M-48.13%63.57M-41.26%57.43M-48.85%51.5M46.15%144.46M46.15%144.46M411.15%122.55M355.70%97.77M356.57%100.67M
Total current assets 15.27%823.51M15.27%823.51M9.81%657.25M40.26%743.52M54.73%854.04M51.10%714.45M51.10%714.45M30.08%598.54M81.06%530.1M83.95%551.94M
Non current assets
Net PPE -14.78%5.08B-14.78%5.08B11.28%6.28B15.02%6.24B20.32%6.23B17.89%5.96B17.89%5.96B14.86%5.65B12.56%5.42B27.10%5.18B
-Gross PPE 6.89%13.4B6.89%13.4B--------20.32%6.23B11.35%12.54B11.35%12.54B14.86%5.65B12.56%5.42B27.10%5.18B
-Accumulated depreciation -26.54%-8.32B-26.54%-8.32B-------------6.01%-6.57B-6.01%-6.57B------------
Investments and advances 29.97%73.26M29.97%73.26M42.97%68.29M53.89%58.63M--52.11M--56.37M--56.37M--47.76M--38.1M----
Financial assets -42.60%76.11M-42.60%76.11M-72.01%16.88M--13.63M18.08%20.86M--132.6M--132.6M--60.31M----4,349.87%17.67M
Non current deferred assets 45.02%182.05M45.02%182.05M-46.93%135.84M-55.91%128.79M-71.09%131.35M-66.52%125.53M-66.52%125.53M-31.55%255.97M-2.12%292.09M28.18%454.35M
Total non current assets -13.77%5.41B-13.77%5.41B8.22%6.5B11.91%6.44B13.88%6.43B15.54%6.28B15.54%6.28B13.62%6.01B12.45%5.75B27.58%5.65B
Total assets -10.80%6.24B-10.80%6.24B8.36%7.16B14.30%7.18B17.52%7.29B18.39%6.99B18.39%6.99B14.94%6.61B16.16%6.28B31.16%6.2B
Liabilities
Current liabilities
Payables -16.85%695.34M-16.85%695.34M16.39%689.43M48.46%845.75M92.97%971.66M75.00%836.2M75.00%836.2M53.39%592.34M58.25%569.68M57.88%503.54M
-accounts payable -20.99%380.37M-20.99%380.37M-17.10%368.67M1.34%428.52M17.78%469.88M9.26%481.44M9.26%481.44M22.01%444.74M22.03%422.84M27.87%398.95M
-Total tax payable -12.57%298.75M-12.57%298.75M126.19%304.4M192.78%400.8M412.07%485.55M818.99%341.7M818.99%341.7M521.88%134.57M914.62%136.89M1,265.33%94.82M
-Dividends payable 24.27%16.23M24.27%16.23M25.60%16.37M65.08%16.43M66.13%16.23M--13.06M--13.06M--13.03M--9.95M--9.77M
Other current liabilities -98.69%732K-98.69%732K-88.85%44M-93.57%25.01M-88.63%62.69M-79.24%55.85M-79.24%55.85M-22.57%394.73M131.29%388.99M731.36%551.36M
Current liabilities -21.97%696.07M-21.97%696.07M-25.70%733.43M-9.17%870.76M-1.95%1.03B19.45%892.05M19.45%892.05M10.17%987.07M81.51%958.67M173.82%1.05B
Non current liabilities
Long term provisions 6.56%1.16B6.56%1.16B31.41%1.12B43.26%1.03B-2.89%990.45M8.72%1.09B8.72%1.09B-2.48%855.22M-10.88%721.23M71.06%1.02B
Long term debt and capital lease obligation -16.40%947.02M-16.40%947.02M-31.44%1B-39.55%954.7M-31.77%979.9M-33.82%1.13B-33.82%1.13B-19.92%1.46B-14.24%1.58B-27.62%1.44B
-Long term debt -15.47%914.02M-15.47%914.02M-31.43%966.51M-40.17%913.79M-32.39%933.46M-34.53%1.08B-34.53%1.08B-19.93%1.41B-13.71%1.53B-27.77%1.38B
-Long term capital lease obligation -35.93%33M-35.93%33M-31.72%36.82M-21.46%40.91M-16.43%46.43M-14.43%51.51M-14.43%51.51M-19.66%53.92M-27.28%52.09M-23.56%55.57M
Non current deferred liabilities -20.19%380.97M-20.19%380.97M11.83%437.31M40.14%475.76M40.57%485.83M45.16%477.34M45.16%477.34M22.67%391.06M11.54%339.49M18.11%345.62M
Derivative product liabilities --21.05M--21.05M-49.95%10.94M1,552.50%22.47M6.53%14.98M--0--0-77.01%21.87M-97.82%1.36M-75.61%14.07M
Total non current liabilities -7.04%2.51B-7.04%2.51B-5.72%2.58B-5.88%2.49B-12.24%2.47B-12.75%2.7B-12.75%2.7B-12.40%2.73B-12.46%2.64B-3.92%2.82B
Total liabilities -10.75%3.2B-10.75%3.2B-11.02%3.31B-6.75%3.36B-9.43%3.51B-6.49%3.59B-6.49%3.59B-7.36%3.72B1.53%3.6B16.73%3.87B
Shareholders'equity
Share capital -2.39%4.14B-2.39%4.14B-1.35%4.18B-2.37%4.2B-0.98%4.21B0.05%4.24B0.05%4.24B0.07%4.24B1.53%4.3B1.62%4.25B
-common stock -2.39%4.14B-2.39%4.14B-1.35%4.18B-2.37%4.2B-0.98%4.21B0.05%4.24B0.05%4.24B0.07%4.24B1.53%4.3B1.62%4.25B
Retained earnings -26.15%-1.26B-26.15%-1.26B66.89%-458.09M69.13%-503.46M68.34%-626.73M55.55%-1B55.55%-1B46.74%-1.38B33.45%-1.63B31.74%-1.98B
Paid-in capital 22.42%43.35M22.42%43.35M13.48%38.84M15.65%32.48M-21.47%48.65M-28.51%35.41M-28.51%35.41M-28.30%34.23M-31.14%28.08M-19.62%61.95M
Gains losses not affecting retained earnings -11.50%109.3M-11.50%109.3M203,495.45%89.49M701.06%95.83M1,758.35%144.61M333.85%123.51M333.85%123.51M-100.09%-44K-144.20%-15.94M-118.68%-8.72M
Total stockholders'equity -10.86%3.03B-10.86%3.03B33.30%3.85B42.57%3.82B62.32%3.78B64.61%3.4B64.61%3.4B66.53%2.89B44.03%2.68B65.07%2.33B
Total equity -10.86%3.03B-10.86%3.03B33.30%3.85B42.57%3.82B62.32%3.78B64.61%3.4B64.61%3.4B66.53%2.89B44.03%2.68B65.07%2.33B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg