Vermilion Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vermilion Energy's balance sheet done over the years? Its assets were worth $6,235,821,000 last year, which is less than in the previous period. 51% of Vermilion Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $3,204,173,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 4386091000 | 2.36B | 53.91% |
|---|---|---|---|
| 2015 | 4209220000 | 2.35B | 55.84% |
| 2016 | 4087184000 | 2.50B | 61.38% |
| 2017 | 3974965000 | 2.43B | 61.18% |
| 2018 | 6270671000 | 3.45B | 55.07% |
| 2019 | 5866120000 | 3.41B | 58.18% |
| 2020 | 4109139000 | 3.18B | 77.48% |
| 2021 | 5905323000 | 3.83B | 65.01% |
| 2022 | 6991058000 | 3.59B | 51.35% |
| 2023 | 6235821000 | 3.20B | 51.38% |
VET Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 141.45M | 13.83M | 6.02M | 6.90M | 29.02M | 26.80M | 46.56M | 62.77M | 41.67M | 120.40M |
Short term investments | 0 | 135K | 127K | 127K | 130K | 95.66M | 17.98M | 4.33M | 55.21M | 0 |
Net receivables | 242.92M | 373.65M | 328.58M | 196.07M | 211.40M | 260.32M | 165.76M | 131.71M | 160.49M | 171.82M |
Inventory | 57.33M | 19.65M | 20.07M | 13.40M | 29.38M | 27.75M | 17.10M | 14.52M | 13.07M | 9.51M |
Other current assets | 381.79M | 307.30M | 118.16M | 44.61M | 77.85M | 114.99M | 32.42M | 16.88M | 69.52M | 36.42M |
Total current assets | 823.51M | 714.44M | 472.84M | 260.99M | 347.68M | 429.87M | 261.84M | 225.90M | 284.77M | 338.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.08B | 5.96B | 5.05B | 3.36B | 5.30B | 5.62B | 3.63B | 3.70B | 3.77B | 3.89B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 73.26M | 56.36M | 0 | 2.45M | 20.12M | 1.21M | 2.55M | 1.15M | 13.12M | 0 |
Other non-current assets | 258.15M | 132.59M | 0 | 2.45M | 20.12M | 1.21M | 2.55M | 0 | 13.12M | 1.40M |
Total non-current assets | 5.41B | 6.27B | 5.43B | 3.84B | 5.51B | 5.84B | 3.71B | 3.86B | 3.92B | 4.04B |
Total assets | 6.23B | 6.99B | 5.90B | 4.10B | 5.86B | 6.27B | 3.97B | 4.08B | 4.20B | 4.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -19.48M | -15.03M | -22.88M | -23.68M | -24.94M | -5.57M | -6.50M | 6.00M | 0 |
Short term debt | 0 | 19.48M | 15.03M | 22.88M | 23.68M | 24.94M | 11.14M | 6.50M | 224.90M | 0 |
Total current liabilities | 696.07M | 892.04M | 746.81M | 433.12M | 416.21M | 563.19M | 363.30M | 290.86M | 503.73M | 365.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 947.01M | 1.13B | 1.71B | 2.01B | 2.01B | 1.90B | 1.28B | 1.38B | 1.18B | 1.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.56B | 1.08B | 1.05B | 475.96M | 642.55M | 667.69M | 782.63M | 552.50M | 660.26M | 760.93M |
Total non-current liabilities | 2.50B | 2.69B | 3.09B | 2.75B | 2.99B | 2.89B | 2.06B | 2.21B | 1.84B | 1.99B |
Total liabilities | 3.20B | 3.59B | 3.83B | 3.18B | 3.41B | 3.45B | 2.43B | 2.50B | 2.35B | 2.36B |
| Data source | Data source | Data source | Data source | Data source |