Vermilion Energy Inc. (FRA:CVZ)
Germany
· Delayed Price · Currency is EUR 7.67
+0.08 (1.03%)
Last updated: Dec 4, 2025, 8:04 AM CET
Vermilion Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 46.05 | 131.73 | 141.46 | 13.84 | 6.03 | 6.9 | Upgrade
|
| Cash & Short-Term Investments | 46.05 | 131.73 | 141.46 | 13.84 | 6.03 | 6.9 | Upgrade
|
| Cash Growth | -75.88% | -6.88% | 922.38% | 129.53% | -12.69% | -76.22% | Upgrade
|
| Receivables | 196.47 | 298.49 | 242.93 | 373.65 | 328.58 | 196.08 | Upgrade
|
| Inventory | 45.29 | 40.69 | 57.33 | 19.66 | 20.07 | 13.4 | Upgrade
|
| Prepaid Expenses | 62.23 | 71.1 | 68.01 | 144.46 | 98.84 | 27.69 | Upgrade
|
| Other Current Assets | 44.54 | 40.31 | 313.79 | 162.84 | 19.32 | 16.92 | Upgrade
|
| Total Current Assets | 394.58 | 582.33 | 823.51 | 714.45 | 472.85 | 260.99 | Upgrade
|
| Property, Plant & Equipment | 5,407 | 5,243 | 5,081 | 5,962 | 5,057 | 3,361 | Upgrade
|
| Long-Term Investments | 76.49 | 78.86 | 73.26 | 56.37 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 60.43 | 197.71 | 182.05 | 125.53 | 374.99 | 484.5 | Upgrade
|
| Other Long-Term Assets | 14.63 | 13.93 | 76.11 | 132.6 | - | 2.45 | Upgrade
|
| Total Assets | 5,954 | 6,116 | 6,236 | 6,991 | 5,905 | 4,109 | Upgrade
|
| Accounts Payable | 402.53 | 413.2 | 359.3 | 461.96 | 425.63 | 274.79 | Upgrade
|
| Current Portion of Leases | 10.14 | 12.21 | 21.07 | 19.49 | 15.03 | 22.88 | Upgrade
|
| Current Income Taxes Payable | 49.63 | 113.72 | 298.75 | 341.7 | 37.18 | 4.54 | Upgrade
|
| Other Current Liabilities | 27.13 | 71.47 | 16.96 | 68.9 | 268.97 | 130.92 | Upgrade
|
| Total Current Liabilities | 489.42 | 610.59 | 696.07 | 892.05 | 746.81 | 433.13 | Upgrade
|
| Long-Term Debt | 1,264 | 963.46 | 914.02 | 1,081 | 1,652 | 1,934 | Upgrade
|
| Long-Term Leases | 50.85 | 54.99 | 33 | 51.51 | 60.19 | 76.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 394.5 | 364.8 | 380.97 | 477.34 | 328.84 | 264.27 | Upgrade
|
| Other Long-Term Liabilities | 1,046 | 1,311 | 1,180 | 1,088 | 1,052 | 475.97 | Upgrade
|
| Total Liabilities | 3,245 | 3,305 | 3,204 | 3,590 | 3,839 | 3,184 | Upgrade
|
| Common Stock | 3,885 | 3,919 | 4,143 | 4,244 | 4,242 | 4,181 | Upgrade
|
| Additional Paid-In Capital | 42.29 | 45.23 | 43.35 | 35.41 | 49.53 | 66.25 | Upgrade
|
| Retained Earnings | -1,530 | -1,289 | -1,264 | -1,002 | -2,254 | -3,400 | Upgrade
|
| Comprehensive Income & Other | 311.76 | 135.85 | 109.3 | 123.51 | 28.47 | 77.99 | Upgrade
|
| Shareholders' Equity | 2,708 | 2,811 | 3,032 | 3,401 | 2,066 | 925.4 | Upgrade
|
| Total Liabilities & Equity | 5,954 | 6,116 | 6,236 | 6,991 | 5,905 | 4,109 | Upgrade
|
| Total Debt | 1,325 | 1,031 | 968.08 | 1,152 | 1,727 | 2,033 | Upgrade
|
| Net Cash (Debt) | -1,279 | -898.92 | -826.63 | -1,139 | -1,721 | -2,026 | Upgrade
|
| Net Cash Per Share | -8.29 | -5.69 | -5.05 | -6.76 | -10.44 | -12.83 | Upgrade
|
| Filing Date Shares Outstanding | 153.3 | 154.6 | 160.8 | 162.1 | 162.3 | 158.9 | Upgrade
|
| Total Common Shares Outstanding | 153.43 | 154.34 | 162.27 | 163.23 | 162.26 | 158.72 | Upgrade
|
| Working Capital | -94.84 | -28.26 | 127.44 | -177.6 | -273.97 | -172.14 | Upgrade
|
| Book Value Per Share | 17.65 | 18.21 | 18.68 | 20.84 | 12.73 | 5.83 | Upgrade
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| Tangible Book Value | 2,708 | 2,811 | 3,032 | 3,401 | 2,066 | 925.4 | Upgrade
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| Tangible Book Value Per Share | 17.65 | 18.21 | 18.68 | 20.84 | 12.73 | 5.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.