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VRN Veren

Watchlist

7.770
-0.220-2.75%

Close Jul 17 16:00 ET

8.090
+0.320+4.12%

Post 19:53 ET

4.80BMarket Cap-1110000P/E (TTM)

Veren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.33%21.8M

-94.03%17.3M

-79.78%45.6M

-11.95%14M

163.16%15M

2,047.41%289.9M

925.00%225.5M

261.36%15.9M

-Cash and cash equivalents

45.33%21.8M

-94.03%17.3M

-79.78%45.6M

-11.95%14M

163.16%15M

2,047.41%289.9M

925.00%225.5M

261.36%15.9M

Receivables

11.84%409M

39.44%457.1M

18.23%472.9M

-29.60%375.1M

-28.14%365.7M

4.30%327.8M

30.21%400M

72.93%532.8M

-Accounts receivable

11.84%409M

15.28%377.9M

18.23%472.9M

-29.60%375.1M

-28.14%365.7M

4.30%327.8M

30.21%400M

72.93%532.8M

-Other receivables

----

--79.2M

----

Prepaid assets

-24.93%105.1M

34.05%87.8M

344.12%75.5M

424.14%76M

728.40%140M

785.14%65.5M

-39.93%17M

-49.83%14.5M

Other current assets

--90.2M

----

--18.7M

----

Total current assets

71.64%1.38B

6.15%1.05B

106.90%1.62B

-21.56%723.4M

27.35%802.8M

140.74%989.2M

83.06%782.4M

119.73%922.2M

Non current assets

Net PPE

23.70%10.37B

44.45%11.43B

-6.20%8.52B

14.11%10.08B

-8.65%8.38B

1.08%7.91B

18.30%9.08B

15.08%8.83B

-Gross PPE

-6.52%23.17B

10.01%26.49B

-4.90%23.38B

11.17%26.69B

-0.45%24.78B

-4.81%24.08B

-1.45%24.58B

-2.83%24B

-Accumulated depreciation

21.96%-12.8B

6.84%-15.06B

4.14%-14.86B

-9.47%-16.61B

-4.34%-16.4B

7.45%-16.17B

10.22%-15.5B

10.90%-15.17B

Goodwill and other intangible assets

19.63%243.8M

35.31%275.9M

-0.15%203.6M

-3.37%203.6M

-3.64%203.8M

-3.59%203.9M

-0.43%210.7M

-Goodwill

19.63%243.8M

35.31%275.9M

-0.15%203.6M

-3.37%203.6M

-3.64%203.8M

-3.59%203.9M

-0.43%210.7M

Investments and advances

----

--200K

----

Non current accounts receivable

----

12.50%7.2M

----

0.00%6.4M

----

Financial assets

-76.87%21.7M

-85.17%14.3M

-77.73%24.9M

-76.44%15.5M

-29.74%93.8M

-33.43%96.4M

-22.58%111.8M

-46.81%65.8M

Non current deferred assets

----

--0

3.32%251.9M

6.18%269.7M

-51.10%278.8M

-66.94%253.4M

-70.65%243.8M

Other non current assets

253.13%22.6M

----

3.13%6.6M

0.00%6.4M

----

0.00%6.4M

-73.66%6.4M

Total non current assets

18.99%10.66B

37.99%11.73B

-9.35%8.75B

12.79%10.55B

-8.44%8.96B

-3.00%8.5B

9.67%9.66B

5.57%9.36B

Total assets

23.32%12.04B

34.67%12.78B

-0.64%10.37B

9.71%11.28B

-6.27%9.76B

3.44%9.49B

13.07%10.44B

10.73%10.28B

Liabilities

Current liabilities

Payables

28.96%664.9M

26.31%691.7M

1.02%554.3M

-12.06%495M

-8.27%515.6M

10.81%547.6M

26.31%548.7M

--562.9M

-accounts payable

28.79%593.6M

41.66%634.9M

-0.52%501.2M

-16.18%440.8M

-14.06%460.9M

-0.55%448.2M

21.28%503.8M

--525.9M

-Dividends payable

30.35%71.3M

-42.86%56.8M

18.26%53.1M

46.49%54.2M

112.02%54.7M

128.51%99.4M

136.32%44.9M

--37M

Current provisions

16.67%42.7M

-3.85%40M

4.72%39.9M

32.90%40.8M

6.09%36.6M

21.64%41.6M

--38.1M

--30.7M

Current debt and capital lease obligation

-24.35%425.4M

-25.39%420.5M

-27.83%410.7M

-25.32%404.7M

87.43%562.3M

85.64%563.6M

103.25%569.1M

98.43%541.9M

-Current debt

-27.86%388.5M

-29.46%380M

-28.59%388.6M

-26.28%380.9M

96.03%538.5M

93.71%538.7M

94.36%544.2M

89.20%516.7M

-Current capital lease obligation

55.04%36.9M

62.65%40.5M

-11.24%22.1M

-5.56%23.8M

-5.93%23.8M

-2.35%24.9M

--24.9M

--25.2M

Other current liabilities

446.84%172.8M

395.42%183.8M

158.39%201.8M

-88.40%44.9M

-92.80%31.6M

-76.75%37.1M

-75.75%78.1M

30.63%387.2M

Current liabilities

10.71%1.33B

10.86%1.37B

-1.41%1.25B

-34.97%1.02B

-12.78%1.2B

20.03%1.24B

22.79%1.27B

71.50%1.56B

Non current liabilities

Long term provisions

-28.33%454.7M

-10.65%566.4M

-25.09%482M

4.06%669.7M

-18.71%634.4M

-28.34%633.9M

-15.70%643.4M

-17.02%643.6M

Long term debt and capital lease obligation

199.07%3.3B

228.39%3.29B

161.15%2.65B

134.18%2.69B

-33.78%1.1B

-44.58%1B

-50.52%1.01B

-50.26%1.15B

-Long term debt

217.41%3.2B

252.94%3.19B

180.44%2.56B

149.14%2.6B

-35.16%1.01B

-46.65%902.8M

-52.71%912.6M

-52.31%1.04B

-Long term capital lease obligation

4.21%99M

5.04%104.2M

-13.17%87.7M

-12.90%92.5M

-14.41%95M

-14.41%99.2M

-14.98%101M

-13.80%106.2M

Non current deferred liabilities

276.75%526.7M

731.82%643M

-8.49%240.3M

68.37%194.3M

913.04%139.8M

--77.3M

--262.6M

--115.4M

Employee benefits

----

-24.02%31M

----

13.97%40.8M

----

Derivative product liabilities

970.00%10.7M

--3.8M

28.57%900K

500.00%1.2M

-93.51%1M

--0

-96.90%700K

-99.18%200K

Other non current liabilities

7.49%33M

----

12.93%35.8M

-23.45%23.5M

-30.39%30.7M

----

19.62%31.7M

39.55%30.7M

Total non current liabilities

126.55%4.33B

158.53%4.53B

74.49%3.41B

84.64%3.58B

-24.24%1.91B

-35.84%1.75B

-31.77%1.95B

-38.10%1.94B

Total liabilities

81.76%5.66B

97.40%5.91B

44.53%4.66B

31.31%4.6B

-20.18%3.11B

-20.52%2.99B

-17.26%3.22B

-13.43%3.5B

Shareholders'equity

Share capital

4.10%17.04B

3.86%17.05B

-2.10%16.16B

-1.79%16.28B

-1.65%16.37B

-1.72%16.42B

-1.30%16.51B

-0.85%16.58B

-common stock

4.10%17.04B

3.86%17.05B

-2.10%16.16B

-1.79%16.28B

-1.65%16.37B

-1.72%16.42B

-1.30%16.51B

-0.85%16.58B

Retained earnings

-3.11%-10.69B

3.42%-10.2B

-11.45%-11.09B

1.58%-10.2B

2.82%-10.36B

10.85%-10.56B

16.73%-9.95B

13.62%-10.37B

Paid-in capital

2.16%18.9M

1.75%17.4M

1.23%16.4M

-2.58%15.1M

3.35%18.5M

-2.29%17.1M

-7.95%16.2M

-14.36%15.5M

Gains losses not affecting retained earnings

-100.03%-200K

-100.02%-100K

-2.71%620.8M

6.24%585.6M

21.14%620.1M

17.13%620.3M

18.63%638.1M

9.63%551.2M

Total stockholders'equity

-4.06%6.38B

5.76%6.87B

-20.83%5.71B

-1.45%6.68B

2.07%6.65B

20.13%6.49B

35.22%7.21B

29.38%6.78B

Total equity

-4.06%6.38B

5.76%6.87B

-20.83%5.71B

-1.45%6.68B

2.07%6.65B

20.13%6.49B

35.22%7.21B

29.38%6.78B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.33%21.8M	-94.03%17.3M	-94.03%17.3M	-79.78%45.6M	-11.95%14M	163.16%15M	2,047.41%289.9M	2,047.41%289.9M	925.00%225.5M	261.36%15.9M
-Cash and cash equivalents	45.33%21.8M	-94.03%17.3M	-94.03%17.3M	-79.78%45.6M	-11.95%14M	163.16%15M	2,047.41%289.9M	2,047.41%289.9M	925.00%225.5M	261.36%15.9M
Receivables	11.84%409M	39.44%457.1M	39.44%457.1M	18.23%472.9M	-29.60%375.1M	-28.14%365.7M	4.30%327.8M	4.30%327.8M	30.21%400M	72.93%532.8M
-Accounts receivable	11.84%409M	15.28%377.9M	15.28%377.9M	18.23%472.9M	-29.60%375.1M	-28.14%365.7M	4.30%327.8M	4.30%327.8M	30.21%400M	72.93%532.8M
-Other receivables	----	--79.2M	--79.2M	----	----	----	----	----	----	----
Prepaid assets	-24.93%105.1M	34.05%87.8M	34.05%87.8M	344.12%75.5M	424.14%76M	728.40%140M	785.14%65.5M	785.14%65.5M	-39.93%17M	-49.83%14.5M
Other current assets	--90.2M	----	----	----	----	----	--18.7M	--18.7M	----	----
Total current assets	71.64%1.38B	6.15%1.05B	6.15%1.05B	106.90%1.62B	-21.56%723.4M	27.35%802.8M	140.74%989.2M	140.74%989.2M	83.06%782.4M	119.73%922.2M
Non current assets
Net PPE	23.70%10.37B	44.45%11.43B	44.45%11.43B	-6.20%8.52B	14.11%10.08B	-8.65%8.38B	1.08%7.91B	1.08%7.91B	18.30%9.08B	15.08%8.83B
-Gross PPE	-6.52%23.17B	10.01%26.49B	10.01%26.49B	-4.90%23.38B	11.17%26.69B	-0.45%24.78B	-4.81%24.08B	-4.81%24.08B	-1.45%24.58B	-2.83%24B
-Accumulated depreciation	21.96%-12.8B	6.84%-15.06B	6.84%-15.06B	4.14%-14.86B	-9.47%-16.61B	-4.34%-16.4B	7.45%-16.17B	7.45%-16.17B	10.22%-15.5B	10.90%-15.17B
Goodwill and other intangible assets	19.63%243.8M	35.31%275.9M	35.31%275.9M	-0.15%203.6M	-3.37%203.6M	-3.64%203.8M	-3.59%203.9M	-3.59%203.9M	-3.59%203.9M	-0.43%210.7M
-Goodwill	19.63%243.8M	35.31%275.9M	35.31%275.9M	-0.15%203.6M	-3.37%203.6M	-3.64%203.8M	-3.59%203.9M	-3.59%203.9M	-3.59%203.9M	-0.43%210.7M
Investments and advances	----	--200K	--200K	----	----	----	----	----	----	----
Non current accounts receivable	----	12.50%7.2M	12.50%7.2M	----	----	----	0.00%6.4M	0.00%6.4M	----	----
Financial assets	-76.87%21.7M	-85.17%14.3M	-85.17%14.3M	-77.73%24.9M	-76.44%15.5M	-29.74%93.8M	-33.43%96.4M	-33.43%96.4M	-22.58%111.8M	-46.81%65.8M
Non current deferred assets	----	--0	--0	--0	3.32%251.9M	6.18%269.7M	-51.10%278.8M	-51.10%278.8M	-66.94%253.4M	-70.65%243.8M
Other non current assets	253.13%22.6M	----	----	3.13%6.6M	0.00%6.4M	0.00%6.4M	----	----	0.00%6.4M	-73.66%6.4M
Total non current assets	18.99%10.66B	37.99%11.73B	37.99%11.73B	-9.35%8.75B	12.79%10.55B	-8.44%8.96B	-3.00%8.5B	-3.00%8.5B	9.67%9.66B	5.57%9.36B
Total assets	23.32%12.04B	34.67%12.78B	34.67%12.78B	-0.64%10.37B	9.71%11.28B	-6.27%9.76B	3.44%9.49B	3.44%9.49B	13.07%10.44B	10.73%10.28B
Liabilities
Current liabilities
Payables	28.96%664.9M	26.31%691.7M	26.31%691.7M	1.02%554.3M	-12.06%495M	-8.27%515.6M	10.81%547.6M	10.81%547.6M	26.31%548.7M	--562.9M
-accounts payable	28.79%593.6M	41.66%634.9M	41.66%634.9M	-0.52%501.2M	-16.18%440.8M	-14.06%460.9M	-0.55%448.2M	-0.55%448.2M	21.28%503.8M	--525.9M
-Dividends payable	30.35%71.3M	-42.86%56.8M	-42.86%56.8M	18.26%53.1M	46.49%54.2M	112.02%54.7M	128.51%99.4M	128.51%99.4M	136.32%44.9M	--37M
Current provisions	16.67%42.7M	-3.85%40M	-3.85%40M	4.72%39.9M	32.90%40.8M	6.09%36.6M	21.64%41.6M	21.64%41.6M	--38.1M	--30.7M
Current debt and capital lease obligation	-24.35%425.4M	-25.39%420.5M	-25.39%420.5M	-27.83%410.7M	-25.32%404.7M	87.43%562.3M	85.64%563.6M	85.64%563.6M	103.25%569.1M	98.43%541.9M
-Current debt	-27.86%388.5M	-29.46%380M	-29.46%380M	-28.59%388.6M	-26.28%380.9M	96.03%538.5M	93.71%538.7M	93.71%538.7M	94.36%544.2M	89.20%516.7M
-Current capital lease obligation	55.04%36.9M	62.65%40.5M	62.65%40.5M	-11.24%22.1M	-5.56%23.8M	-5.93%23.8M	-2.35%24.9M	-2.35%24.9M	--24.9M	--25.2M
Other current liabilities	446.84%172.8M	395.42%183.8M	395.42%183.8M	158.39%201.8M	-88.40%44.9M	-92.80%31.6M	-76.75%37.1M	-76.75%37.1M	-75.75%78.1M	30.63%387.2M
Current liabilities	10.71%1.33B	10.86%1.37B	10.86%1.37B	-1.41%1.25B	-34.97%1.02B	-12.78%1.2B	20.03%1.24B	20.03%1.24B	22.79%1.27B	71.50%1.56B
Non current liabilities
Long term provisions	-28.33%454.7M	-10.65%566.4M	-10.65%566.4M	-25.09%482M	4.06%669.7M	-18.71%634.4M	-28.34%633.9M	-28.34%633.9M	-15.70%643.4M	-17.02%643.6M
Long term debt and capital lease obligation	199.07%3.3B	228.39%3.29B	228.39%3.29B	161.15%2.65B	134.18%2.69B	-33.78%1.1B	-44.58%1B	-44.58%1B	-50.52%1.01B	-50.26%1.15B
-Long term debt	217.41%3.2B	252.94%3.19B	252.94%3.19B	180.44%2.56B	149.14%2.6B	-35.16%1.01B	-46.65%902.8M	-46.65%902.8M	-52.71%912.6M	-52.31%1.04B
-Long term capital lease obligation	4.21%99M	5.04%104.2M	5.04%104.2M	-13.17%87.7M	-12.90%92.5M	-14.41%95M	-14.41%99.2M	-14.41%99.2M	-14.98%101M	-13.80%106.2M
Non current deferred liabilities	276.75%526.7M	731.82%643M	731.82%643M	-8.49%240.3M	68.37%194.3M	913.04%139.8M	--77.3M	--77.3M	--262.6M	--115.4M
Employee benefits	----	-24.02%31M	-24.02%31M	----	----	----	13.97%40.8M	13.97%40.8M	----	----
Derivative product liabilities	970.00%10.7M	--3.8M	--3.8M	28.57%900K	500.00%1.2M	-93.51%1M	--0	--0	-96.90%700K	-99.18%200K
Other non current liabilities	7.49%33M	----	----	12.93%35.8M	-23.45%23.5M	-30.39%30.7M	----	----	19.62%31.7M	39.55%30.7M
Total non current liabilities	126.55%4.33B	158.53%4.53B	158.53%4.53B	74.49%3.41B	84.64%3.58B	-24.24%1.91B	-35.84%1.75B	-35.84%1.75B	-31.77%1.95B	-38.10%1.94B
Total liabilities	81.76%5.66B	97.40%5.91B	97.40%5.91B	44.53%4.66B	31.31%4.6B	-20.18%3.11B	-20.52%2.99B	-20.52%2.99B	-17.26%3.22B	-13.43%3.5B
Shareholders'equity
Share capital	4.10%17.04B	3.86%17.05B	3.86%17.05B	-2.10%16.16B	-1.79%16.28B	-1.65%16.37B	-1.72%16.42B	-1.72%16.42B	-1.30%16.51B	-0.85%16.58B
-common stock	4.10%17.04B	3.86%17.05B	3.86%17.05B	-2.10%16.16B	-1.79%16.28B	-1.65%16.37B	-1.72%16.42B	-1.72%16.42B	-1.30%16.51B	-0.85%16.58B
Retained earnings	-3.11%-10.69B	3.42%-10.2B	3.42%-10.2B	-11.45%-11.09B	1.58%-10.2B	2.82%-10.36B	10.85%-10.56B	10.85%-10.56B	16.73%-9.95B	13.62%-10.37B
Paid-in capital	2.16%18.9M	1.75%17.4M	1.75%17.4M	1.23%16.4M	-2.58%15.1M	3.35%18.5M	-2.29%17.1M	-2.29%17.1M	-7.95%16.2M	-14.36%15.5M
Gains losses not affecting retained earnings	-100.03%-200K	-100.02%-100K	-100.02%-100K	-2.71%620.8M	6.24%585.6M	21.14%620.1M	17.13%620.3M	17.13%620.3M	18.63%638.1M	9.63%551.2M
Total stockholders'equity	-4.06%6.38B	5.76%6.87B	5.76%6.87B	-20.83%5.71B	-1.45%6.68B	2.07%6.65B	20.13%6.49B	20.13%6.49B	35.22%7.21B	29.38%6.78B
Total equity	-4.06%6.38B	5.76%6.87B	5.76%6.87B	-20.83%5.71B	-1.45%6.68B	2.07%6.65B	20.13%6.49B	20.13%6.49B	35.22%7.21B	29.38%6.78B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

Overall