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Vermilion Energy (TSE:VET)
TSX:VET
Vermilion Energy (VET) Financial Statements
427 Followers
Vermilion Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 546.40M | C$ 561.43M | C$ 526.78M | C$ 509.63M | C$ 601.71M |
| Gross Profit | C$ 497.85M | C$ 516.28M | C$ 494.57M | C$ 462.64M | C$ 534.37M |
| EBIT | C$ 73.77M | C$ -892.22M | C$ 88.36M | C$ 201.35M | C$ 409.44M |
| EBITDA | C$ 252.20M | C$ -633.21M | C$ 239.45M | C$ 355.74M | C$ 557.57M |
| Net Income Common Stockholders | C$ 2.31M | C$ -803.14M | C$ 57.31M | C$ 127.91M | C$ 380.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 254.65M | C$ 141.46M | C$ 0.00 | C$ 50.70M | C$ 99.84M |
| Total Assets | C$ 6.32B | C$ 6.24B | C$ 7.16B | C$ 7.18B | C$ 7.29B |
| Total Debt | C$ 962.42M | C$ 947.02M | C$ 1.00B | C$ 954.70M | C$ 979.90M |
| Net Debt | C$ 707.77M | C$ 805.56M | C$ 1.00B | C$ 904.00M | C$ 880.05M |
| Total Liabilities | C$ 3.34B | C$ 3.20B | C$ 3.31B | C$ 3.36B | C$ 3.51B |
| Stockholders Equity | C$ 2.98B | C$ 3.03B | C$ 3.85B | C$ 3.82B | C$ 3.78B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 163.85M | C$ 200.94M | C$ -7.20M | C$ 6.79M | C$ 233.81M |
| Operating Cash Flow | C$ 354.30M | C$ 343.83M | C$ 118.44M | C$ 173.63M | C$ 388.63M |
| Investing Cash Flow | C$ -181.34M | C$ -132.93M | C$ -170.40M | C$ -164.40M | C$ -108.69M |
| Financing Cash Flow | C$ -60.71M | C$ -81.67M | C$ 731.00K | C$ -45.21M | C$ -194.19M |