CA Stock MarketDetailed Quotes

VET Vermilion Energy Inc

Watchlist
  • 12.860
  • -0.270-2.06%
15min DelayMarket Closed Dec 27 16:00 ET
1.99BMarket Cap-2.53P/E (TTM)

Vermilion Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.60%134.55M
53.38%266.32M
-8.83%354.3M
-43.53%1.02B
-30.57%343.83M
-73.54%118.44M
-67.26%173.63M
13.95%388.63M
117.41%1.81B
97.80%495.2M
Net income from continuing operations
-9.79%51.7M
-164.44%-82.43M
-99.39%2.31M
-118.09%-237.59M
-303.12%-803.14M
-78.86%57.31M
-64.73%127.91M
33.94%380.33M
14.31%1.31B
14.75%395.41M
Operating gains losses
-83.92%12.43M
365.05%122.72M
40.62%210.39M
135.11%160.22M
95.93%-20.42M
7,027.74%77.34M
65.90%-46.3M
-17.19%149.61M
-285.46%-456.34M
-180.00%-502.29M
Depreciation and amortization
19.25%180.16M
4.40%161.18M
20.46%178.43M
23.48%712.62M
50.65%259.01M
16.04%151.09M
9.68%154.39M
10.35%148.13M
0.95%577.13M
16.00%171.93M
Asset impairment expenditure
----
----
----
628.96%1.02B
----
----
----
----
85.25%-192.09M
--0
Remuneration paid in stock
0.79%6.41M
-177.23%-3.86M
-76.54%5.52M
-3.68%42.76M
46.38%7.87M
3.53%6.36M
-33.35%5M
-7.27%23.53M
6.80%44.39M
-19.34%5.38M
Deferred tax
111.09%4.71M
4,405.63%20.67M
145.65%16.65M
-165.88%-190.19M
-156.30%-110.76M
-150.24%-42.49M
-100.76%-480K
34.99%-36.47M
54.11%288.71M
1,226.23%196.73M
Other non cashItems
-39.24%4.27M
225.93%6.67M
103.16%13.1M
-1,959.87%-418.27M
-1,085.97%-5.48M
59.58%7.03M
-152.92%-5.3M
-5,615.86%-414.52M
1,714.43%22.49M
129.88%556K
Change In working capital
9.45%-125.15M
167.17%41.36M
-152.23%-72.09M
-128.18%-61.12M
-99.71%651K
-177.05%-138.2M
-175.32%-61.58M
424.78%138.02M
481.25%216.87M
486.99%227.48M
Cash from discontinued investing activities
Operating cash flow
13.60%134.55M
53.38%266.32M
-8.83%354.3M
-43.53%1.02B
-30.57%343.83M
-73.54%118.44M
-67.26%173.63M
13.95%388.63M
117.41%1.81B
97.80%495.2M
Investing cash flow
Cash flow from continuing investing activities
14.42%-145.83M
6.92%-153.03M
-66.84%-181.34M
45.58%-576.44M
20.90%-132.93M
-1.27%-170.4M
73.16%-164.4M
1.48%-108.7M
-125.53%-1.06B
-24.60%-168.05M
Capital expenditure reported
3.48%-121.27M
----
----
----
----
31.72%-125.64M
----
----
----
----
Net PPE purchase and sale
48.54%-1.64M
33.70%-110.61M
-23.01%-190.44M
-6.95%-590.19M
-1,302.89%-632.73M
-44.85%-3.19M
-47.45%-166.85M
-81.41%-154.82M
-47.23%-551.82M
69.07%-45.1M
Net business purchase and sale
----
-148.18%-5.45M
-100.79%-379K
110.72%54.73M
----
----
99.56%-2.2M
814.05%47.93M
-287.69%-510.31M
----
Net investment purchase and sale
--0
--0
-535.03%-9.37M
7.21%-21.6M
-1,709.96%-17.45M
49.04%-2.05M
96.55%-632K
---1.48M
---23.28M
---964K
Net other investing changes
42.02%-22.92M
-801.56%-36.97M
5,882.52%18.85M
-174.16%-19.37M
161.91%15.22M
-280.00%-39.53M
-68.30%5.27M
98.22%-326K
-28.89%26.12M
-84.62%5.81M
Cash from discontinued investing activities
Investing cash flow
14.42%-145.83M
6.92%-153.03M
-66.84%-181.34M
45.58%-576.44M
20.90%-132.93M
-1.27%-170.4M
73.16%-164.4M
1.48%-108.7M
-125.53%-1.06B
-24.60%-168.05M
Financing cash flow
Cash flow from continuing financing activities
-9,108.07%-65.85M
-120.17%-99.53M
68.74%-60.71M
57.20%-320.34M
74.71%-81.67M
100.27%731K
-157.58%-45.21M
16.07%-194.19M
-105.91%-748.37M
-198.99%-323M
Net issuance payments of debt
-126.20%-7.55M
-659.31%-35.42M
94.65%-8.07M
74.62%-163.42M
88.20%-36.57M
115.09%28.81M
-105.29%-4.67M
34.74%-150.99M
-77.19%-644M
-186.92%-309.97M
Net common stock issuance
-244.41%-40.11M
-91.46%-46.56M
-20.80%-36.41M
-32.35%-94.84M
---28.74M
83.75%-11.65M
---24.32M
---30.14M
---71.66M
--0
Cash dividends paid
-15.53%-18.98M
-18.22%-19.18M
-24.27%-16.23M
-89.78%-62.08M
-25.60%-16.37M
-65.07%-16.43M
-66.81%-16.23M
---13.06M
---32.71M
---13.03M
Net other financing activities
--785K
--1.63M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-9,108.07%-65.85M
-120.17%-99.53M
68.74%-60.71M
57.20%-320.34M
74.71%-81.67M
100.27%731K
-157.58%-45.21M
16.07%-194.19M
-105.91%-748.37M
-198.99%-323M
Net cash flow
Beginning cash position
427.95%267.67M
155.05%254.65M
922.38%141.46M
129.53%13.84M
--0
7,411.11%50.7M
2,097.27%99.84M
129.53%13.84M
-12.69%6.03M
--7.81M
Current changes in cash
-50.54%-77.13M
138.26%13.76M
30.91%112.25M
1,847.81%127.76M
3,016.93%129.23M
-850.07%-51.24M
-856.63%-35.98M
13,150.99%85.75M
401.84%6.56M
-44.34%4.15M
Effect of exchange rate changes
-24.77%404K
94.36%-743K
261.22%950K
-110.97%-137K
551.47%12.23M
74.92%537K
-12,089.81%-13.17M
131.80%263K
157.21%1.25M
232.09%1.88M
End cash Position
--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
Free cash from
211.95%11.64M
2,194.27%155.71M
-29.92%163.85M
-65.59%434.34M
-59.10%340.56M
-103.98%-10.39M
-98.37%6.79M
-8.56%233.81M
174.64%1.26B
696.41%832.61M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.60%134.55M53.38%266.32M-8.83%354.3M-43.53%1.02B-30.57%343.83M-73.54%118.44M-67.26%173.63M13.95%388.63M117.41%1.81B97.80%495.2M
Net income from continuing operations -9.79%51.7M-164.44%-82.43M-99.39%2.31M-118.09%-237.59M-303.12%-803.14M-78.86%57.31M-64.73%127.91M33.94%380.33M14.31%1.31B14.75%395.41M
Operating gains losses -83.92%12.43M365.05%122.72M40.62%210.39M135.11%160.22M95.93%-20.42M7,027.74%77.34M65.90%-46.3M-17.19%149.61M-285.46%-456.34M-180.00%-502.29M
Depreciation and amortization 19.25%180.16M4.40%161.18M20.46%178.43M23.48%712.62M50.65%259.01M16.04%151.09M9.68%154.39M10.35%148.13M0.95%577.13M16.00%171.93M
Asset impairment expenditure ------------628.96%1.02B----------------85.25%-192.09M--0
Remuneration paid in stock 0.79%6.41M-177.23%-3.86M-76.54%5.52M-3.68%42.76M46.38%7.87M3.53%6.36M-33.35%5M-7.27%23.53M6.80%44.39M-19.34%5.38M
Deferred tax 111.09%4.71M4,405.63%20.67M145.65%16.65M-165.88%-190.19M-156.30%-110.76M-150.24%-42.49M-100.76%-480K34.99%-36.47M54.11%288.71M1,226.23%196.73M
Other non cashItems -39.24%4.27M225.93%6.67M103.16%13.1M-1,959.87%-418.27M-1,085.97%-5.48M59.58%7.03M-152.92%-5.3M-5,615.86%-414.52M1,714.43%22.49M129.88%556K
Change In working capital 9.45%-125.15M167.17%41.36M-152.23%-72.09M-128.18%-61.12M-99.71%651K-177.05%-138.2M-175.32%-61.58M424.78%138.02M481.25%216.87M486.99%227.48M
Cash from discontinued investing activities
Operating cash flow 13.60%134.55M53.38%266.32M-8.83%354.3M-43.53%1.02B-30.57%343.83M-73.54%118.44M-67.26%173.63M13.95%388.63M117.41%1.81B97.80%495.2M
Investing cash flow
Cash flow from continuing investing activities 14.42%-145.83M6.92%-153.03M-66.84%-181.34M45.58%-576.44M20.90%-132.93M-1.27%-170.4M73.16%-164.4M1.48%-108.7M-125.53%-1.06B-24.60%-168.05M
Capital expenditure reported 3.48%-121.27M----------------31.72%-125.64M----------------
Net PPE purchase and sale 48.54%-1.64M33.70%-110.61M-23.01%-190.44M-6.95%-590.19M-1,302.89%-632.73M-44.85%-3.19M-47.45%-166.85M-81.41%-154.82M-47.23%-551.82M69.07%-45.1M
Net business purchase and sale -----148.18%-5.45M-100.79%-379K110.72%54.73M--------99.56%-2.2M814.05%47.93M-287.69%-510.31M----
Net investment purchase and sale --0--0-535.03%-9.37M7.21%-21.6M-1,709.96%-17.45M49.04%-2.05M96.55%-632K---1.48M---23.28M---964K
Net other investing changes 42.02%-22.92M-801.56%-36.97M5,882.52%18.85M-174.16%-19.37M161.91%15.22M-280.00%-39.53M-68.30%5.27M98.22%-326K-28.89%26.12M-84.62%5.81M
Cash from discontinued investing activities
Investing cash flow 14.42%-145.83M6.92%-153.03M-66.84%-181.34M45.58%-576.44M20.90%-132.93M-1.27%-170.4M73.16%-164.4M1.48%-108.7M-125.53%-1.06B-24.60%-168.05M
Financing cash flow
Cash flow from continuing financing activities -9,108.07%-65.85M-120.17%-99.53M68.74%-60.71M57.20%-320.34M74.71%-81.67M100.27%731K-157.58%-45.21M16.07%-194.19M-105.91%-748.37M-198.99%-323M
Net issuance payments of debt -126.20%-7.55M-659.31%-35.42M94.65%-8.07M74.62%-163.42M88.20%-36.57M115.09%28.81M-105.29%-4.67M34.74%-150.99M-77.19%-644M-186.92%-309.97M
Net common stock issuance -244.41%-40.11M-91.46%-46.56M-20.80%-36.41M-32.35%-94.84M---28.74M83.75%-11.65M---24.32M---30.14M---71.66M--0
Cash dividends paid -15.53%-18.98M-18.22%-19.18M-24.27%-16.23M-89.78%-62.08M-25.60%-16.37M-65.07%-16.43M-66.81%-16.23M---13.06M---32.71M---13.03M
Net other financing activities --785K--1.63M--------------------------------
Cash from discontinued financing activities
Financing cash flow -9,108.07%-65.85M-120.17%-99.53M68.74%-60.71M57.20%-320.34M74.71%-81.67M100.27%731K-157.58%-45.21M16.07%-194.19M-105.91%-748.37M-198.99%-323M
Net cash flow
Beginning cash position 427.95%267.67M155.05%254.65M922.38%141.46M129.53%13.84M--07,411.11%50.7M2,097.27%99.84M129.53%13.84M-12.69%6.03M--7.81M
Current changes in cash -50.54%-77.13M138.26%13.76M30.91%112.25M1,847.81%127.76M3,016.93%129.23M-850.07%-51.24M-856.63%-35.98M13,150.99%85.75M401.84%6.56M-44.34%4.15M
Effect of exchange rate changes -24.77%404K94.36%-743K261.22%950K-110.97%-137K551.47%12.23M74.92%537K-12,089.81%-13.17M131.80%263K157.21%1.25M232.09%1.88M
End cash Position --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
Free cash from 211.95%11.64M2,194.27%155.71M-29.92%163.85M-65.59%434.34M-59.10%340.56M-103.98%-10.39M-98.37%6.79M-8.56%233.81M174.64%1.26B696.41%832.61M
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data