Vermilion Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
392
144
97
67
65
122
Total Accounts Receivable
168
172
160
132
166
260
Inventories
17
10
13
15
17
28
Other Current Assets
11
13
14
13
14
19
Total Current Assets
588
338
285
226
262
430
Net Property, Plant & Equipment
2,800
3,511
3,467
3,433
3,338
5,317
Total Investments and Advances
-
1
13
1
3
1
Other Assets
136
381
308
275
292
303
Total Assets
3,709
4,386
4,209
4,087
3,975
6,271
ST Debt & Current Portion LT Debt
-
-
231
7
6
Accounts Payable
268
298
243
175
214
Income Tax Payable
56
44
6
36
39
Other Current Liabilities
24
23
24
73
105
Total Current Liabilities
347
366
504
291
363
Long-Term Debt
990
1,238
1,187
1,382
1,286
Provision for Risks & Charges
326
351
306
525
517
Deferred Taxes
144
255
219
131
173
Other Liabilities
-
-
-
27
12
Total Liabilities
1,992
2,365
2,351
2,509
2,432
Common Equity (Total)
1,716
2,021
1,859
1,578
1,543
Total Shareholders' Equity
1,716
2,021
1,859
1,578
1,543
Total Equity
1,716
2,021
1,859
1,578
1,543
Liabilities & Shareholders' Equity
3,709
4,386
4,209
4,087
3,975
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