CA Stock MarketDetailed Quotes

VET Vermilion Energy Inc

Watchlist
  • 13.420
  • -0.110-0.81%
15min DelayMarket Closed Dec 13 16:00 ET
2.08BMarket Cap-2.64P/E (TTM)

Vermilion Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--190.95M
427.95%267.67M
155.05%254.65M
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
-Cash and cash equivalents
--190.95M
427.95%267.67M
155.05%254.65M
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
Receivables
-9.07%274.32M
-10.22%258.47M
9.12%365.16M
-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
-Accounts receivable
-9.07%274.32M
-10.22%258.47M
9.12%365.16M
-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
Inventory
8.18%29.15M
112.56%45.37M
5.45%32.41M
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
Prepaid assets
1.07%64.25M
25.72%72.2M
43.52%73.91M
-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
Hedging assets-current
-65.09%92.54M
-70.21%97.17M
-52.49%160.25M
92.70%313.79M
92.70%313.79M
473.88%265.05M
795.70%326.14M
1,192.46%337.32M
742.83%162.84M
742.83%162.84M
Total current assets
-0.92%651.2M
-0.35%740.88M
3.79%886.37M
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
Non current assets
Net PPE
-17.25%5.2B
-16.79%5.19B
-17.45%5.14B
-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
-Gross PPE
----
----
-17.45%5.14B
6.89%13.4B
6.89%13.4B
----
----
20.32%6.23B
11.35%12.54B
11.35%12.54B
-Accumulated depreciation
----
----
----
-26.54%-8.32B
-26.54%-8.32B
----
----
----
-6.01%-6.57B
-6.01%-6.57B
Investments and advances
16.17%79.33M
36.68%80.13M
54.09%80.3M
29.97%73.26M
29.97%73.26M
42.97%68.29M
53.89%58.63M
--52.11M
--56.37M
--56.37M
-Financial asset investment
16.17%79.33M
36.68%80.13M
54.09%80.3M
29.97%73.26M
29.97%73.26M
42.97%68.29M
53.89%58.63M
--52.11M
--56.37M
--56.37M
Financial assets
61.10%27.2M
148.79%33.91M
187.25%59.92M
-42.60%76.11M
-42.60%76.11M
-72.01%16.88M
--13.63M
18.08%20.86M
--132.6M
--132.6M
Non current deferred assets
-6.06%127.6M
8.29%139.46M
19.96%157.57M
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
Total non current assets
-16.47%5.43B
-15.45%5.44B
-15.44%5.44B
-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
Total assets
-15.04%6.08B
-13.89%6.18B
-13.19%6.32B
-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
Liabilities
Current liabilities
Payables
-25.71%512.18M
-21.58%663.2M
-22.02%757.69M
-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
-accounts payable
-6.55%344.52M
-15.72%361.15M
-13.53%406.32M
-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
-Total tax payable
-51.04%149.02M
-29.37%283.07M
-31.58%332.19M
-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
-Dividends payable
13.90%18.64M
15.53%18.98M
18.22%19.18M
24.27%16.23M
24.27%16.23M
25.60%16.37M
65.08%16.43M
66.13%16.23M
--13.06M
--13.06M
Other current liabilities
-78.44%9.49M
-34.94%16.27M
-84.85%9.5M
-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
Current liabilities
-28.87%521.67M
-21.97%679.48M
-25.83%767.19M
-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
Non current liabilities
Long term debt and capital lease obligation
2.18%1.03B
5.65%1.01B
-1.78%962.42M
-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
-Long term debt
-6.53%903.35M
0.17%915.36M
0.00%933.51M
-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
-Long term capital lease obligation
230.86%121.81M
127.89%93.23M
-37.73%28.92M
-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
Derivative product liabilities
427.39%57.72M
172.37%61.21M
108.90%31.3M
--21.05M
--21.05M
-49.95%10.94M
1,552.50%22.47M
6.53%14.98M
--0
--0
Long term provisions
8.68%1.22B
18.62%1.23B
22.13%1.21B
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
Non current deferred liabilities
-13.18%379.69M
-20.71%377.21M
-23.47%371.79M
-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
Total non current liabilities
4.21%2.68B
7.50%2.67B
4.21%2.58B
-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
Total liabilities
-3.12%3.21B
-0.14%3.35B
-4.65%3.34B
-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
Shareholders'equity
Share capital
-5.61%3.95B
-4.24%4.02B
-3.15%4.08B
-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
-common stock
-5.61%3.95B
-4.24%4.02B
-3.15%4.08B
-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
Additional paid-in capital
6.65%41.42M
7.79%35.01M
0.44%48.87M
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
Retained earnings
-176.58%-1.27B
-164.67%-1.33B
-100.18%-1.25B
-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
Gains losses not affecting retained earnings
74.86%156.49M
12.56%107.87M
-25.56%107.65M
-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
Total stockholders'equity
-25.28%2.88B
-25.96%2.83B
-21.10%2.98B
-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
Total equity
-25.28%2.88B
-25.96%2.83B
-21.10%2.98B
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --190.95M427.95%267.67M155.05%254.65M922.38%141.46M922.38%141.46M--07,411.11%50.7M2,097.27%99.84M129.53%13.84M129.53%13.84M
-Cash and cash equivalents --190.95M427.95%267.67M155.05%254.65M922.38%141.46M922.38%141.46M--07,411.11%50.7M2,097.27%99.84M129.53%13.84M129.53%13.84M
Receivables -9.07%274.32M-10.22%258.47M9.12%365.16M-34.99%242.93M-34.99%242.93M-22.89%301.69M-22.06%287.9M-15.65%334.65M13.72%373.65M13.72%373.65M
-Accounts receivable -9.07%274.32M-10.22%258.47M9.12%365.16M-34.99%242.93M-34.99%242.93M-22.89%301.69M-22.06%287.9M-15.65%334.65M13.72%373.65M13.72%373.65M
Inventory 8.18%29.15M112.56%45.37M5.45%32.41M191.67%57.33M191.67%57.33M-12.45%26.94M-17.40%21.35M28.68%30.73M-2.06%19.66M-2.06%19.66M
Prepaid assets 1.07%64.25M25.72%72.2M43.52%73.91M-52.92%68.01M-52.92%68.01M-48.13%63.57M-41.26%57.43M-48.85%51.5M46.15%144.46M46.15%144.46M
Hedging assets-current -65.09%92.54M-70.21%97.17M-52.49%160.25M92.70%313.79M92.70%313.79M473.88%265.05M795.70%326.14M1,192.46%337.32M742.83%162.84M742.83%162.84M
Total current assets -0.92%651.2M-0.35%740.88M3.79%886.37M15.27%823.51M15.27%823.51M9.81%657.25M40.26%743.52M54.73%854.04M51.10%714.45M51.10%714.45M
Non current assets
Net PPE -17.25%5.2B-16.79%5.19B-17.45%5.14B-14.78%5.08B-14.78%5.08B11.28%6.28B15.02%6.24B20.32%6.23B17.89%5.96B17.89%5.96B
-Gross PPE ---------17.45%5.14B6.89%13.4B6.89%13.4B--------20.32%6.23B11.35%12.54B11.35%12.54B
-Accumulated depreciation -------------26.54%-8.32B-26.54%-8.32B-------------6.01%-6.57B-6.01%-6.57B
Investments and advances 16.17%79.33M36.68%80.13M54.09%80.3M29.97%73.26M29.97%73.26M42.97%68.29M53.89%58.63M--52.11M--56.37M--56.37M
-Financial asset investment 16.17%79.33M36.68%80.13M54.09%80.3M29.97%73.26M29.97%73.26M42.97%68.29M53.89%58.63M--52.11M--56.37M--56.37M
Financial assets 61.10%27.2M148.79%33.91M187.25%59.92M-42.60%76.11M-42.60%76.11M-72.01%16.88M--13.63M18.08%20.86M--132.6M--132.6M
Non current deferred assets -6.06%127.6M8.29%139.46M19.96%157.57M45.02%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
Total non current assets -16.47%5.43B-15.45%5.44B-15.44%5.44B-13.77%5.41B-13.77%5.41B8.22%6.5B11.91%6.44B13.88%6.43B15.54%6.28B15.54%6.28B
Total assets -15.04%6.08B-13.89%6.18B-13.19%6.32B-10.80%6.24B-10.80%6.24B8.36%7.16B14.30%7.18B17.52%7.29B18.39%6.99B18.39%6.99B
Liabilities
Current liabilities
Payables -25.71%512.18M-21.58%663.2M-22.02%757.69M-16.85%695.34M-16.85%695.34M16.39%689.43M48.46%845.75M92.97%971.66M75.00%836.2M75.00%836.2M
-accounts payable -6.55%344.52M-15.72%361.15M-13.53%406.32M-20.99%380.37M-20.99%380.37M-17.10%368.67M1.34%428.52M17.78%469.88M9.26%481.44M9.26%481.44M
-Total tax payable -51.04%149.02M-29.37%283.07M-31.58%332.19M-12.57%298.75M-12.57%298.75M126.19%304.4M192.78%400.8M412.07%485.55M818.99%341.7M818.99%341.7M
-Dividends payable 13.90%18.64M15.53%18.98M18.22%19.18M24.27%16.23M24.27%16.23M25.60%16.37M65.08%16.43M66.13%16.23M--13.06M--13.06M
Other current liabilities -78.44%9.49M-34.94%16.27M-84.85%9.5M-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
Current liabilities -28.87%521.67M-21.97%679.48M-25.83%767.19M-21.97%696.07M-21.97%696.07M-25.70%733.43M-9.17%870.76M-1.95%1.03B19.45%892.05M19.45%892.05M
Non current liabilities
Long term debt and capital lease obligation 2.18%1.03B5.65%1.01B-1.78%962.42M-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
-Long term debt -6.53%903.35M0.17%915.36M0.00%933.51M-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
-Long term capital lease obligation 230.86%121.81M127.89%93.23M-37.73%28.92M-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
Derivative product liabilities 427.39%57.72M172.37%61.21M108.90%31.3M--21.05M--21.05M-49.95%10.94M1,552.50%22.47M6.53%14.98M--0--0
Long term provisions 8.68%1.22B18.62%1.23B22.13%1.21B6.56%1.16B6.56%1.16B31.41%1.12B43.26%1.03B-2.89%990.45M8.72%1.09B8.72%1.09B
Non current deferred liabilities -13.18%379.69M-20.71%377.21M-23.47%371.79M-20.19%380.97M-20.19%380.97M11.83%437.31M40.14%475.76M40.57%485.83M45.16%477.34M45.16%477.34M
Total non current liabilities 4.21%2.68B7.50%2.67B4.21%2.58B-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
Total liabilities -3.12%3.21B-0.14%3.35B-4.65%3.34B-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
Shareholders'equity
Share capital -5.61%3.95B-4.24%4.02B-3.15%4.08B-2.39%4.14B-2.39%4.14B-1.35%4.18B-2.37%4.2B-0.98%4.21B0.05%4.24B0.05%4.24B
-common stock -5.61%3.95B-4.24%4.02B-3.15%4.08B-2.39%4.14B-2.39%4.14B-1.35%4.18B-2.37%4.2B-0.98%4.21B0.05%4.24B0.05%4.24B
Additional paid-in capital 6.65%41.42M7.79%35.01M0.44%48.87M22.42%43.35M22.42%43.35M13.48%38.84M15.65%32.48M-21.47%48.65M-28.51%35.41M-28.51%35.41M
Retained earnings -176.58%-1.27B-164.67%-1.33B-100.18%-1.25B-26.15%-1.26B-26.15%-1.26B66.89%-458.09M69.13%-503.46M68.34%-626.73M55.55%-1B55.55%-1B
Gains losses not affecting retained earnings 74.86%156.49M12.56%107.87M-25.56%107.65M-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
Total stockholders'equity -25.28%2.88B-25.96%2.83B-21.10%2.98B-10.86%3.03B-10.86%3.03B33.30%3.85B42.57%3.82B62.32%3.78B64.61%3.4B64.61%3.4B
Total equity -25.28%2.88B-25.96%2.83B-21.10%2.98B-10.86%3.03B-10.86%3.03B33.30%3.85B42.57%3.82B62.32%3.78B64.61%3.4B64.61%3.4B
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.