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Vermilion Energy Inc.

VETNYSECIK 1293135EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 19.1m, FY2025
Shareholders' equityCAD 2.22bn, FY2025
Line itemUnitperiod not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31period not labelled2024-09-30FY20242024-12-31FY20252025-12-31
Cash and equivalents$m41.7Cash and equivalents, period not labelled, at 2015-12-31CAD 41.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2018-03-01, accession 0001279569-18-000371.Report this figure62.8Cash and equivalents, period not labelled, at 2016-12-31CAD 62.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2019-02-28, accession 0001279569-19-000430.Report this figure46.6Cash and equivalents, FY2017, at 2017-12-31CAD 46.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2020-03-06, accession 0001104659-20-030132.Report this figure26.8Cash and equivalents, FY2018, at 2018-12-31CAD 26.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-03-08, accession 0001104659-21-033311.Report this figure29.0Cash and equivalents, FY2019, at 2019-12-31CAD 29.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-03-07, accession 0001410578-22-000274.Report this figure6.9Cash and equivalents, FY2020, at 2020-12-31CAD 6.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-03-09, accession 0001558370-23-003206.Report this figure6.0Cash and equivalents, FY2021, at 2021-12-31CAD 6.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-06, accession 0001558370-24-002630.Report this figure13.8Cash and equivalents, FY2022, at 2022-12-31CAD 13.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-05, accession 0001558370-25-002277.Report this figure141Cash and equivalents, FY2023, at 2023-12-31CAD 141.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-05, accession 0001558370-25-002277.Report this figurenot reported132Cash and equivalents, FY2024, at 2024-12-31CAD 131.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-04, accession 0001104659-26-023553.Report this figure19.1Cash and equivalents, FY2025, at 2025-12-31CAD 19.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-04, accession 0001104659-26-023553.Report this figure
Current assets$mnot reported226Current assets, period not labelled, at 2016-12-31CAD 225.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2018-03-01, accession 0001279569-18-000371.Report this figure262Current assets, FY2017, at 2017-12-31CAD 261.8m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2019-02-28, accession 0001279569-19-000430.Report this figure430Current assets, FY2018, at 2018-12-31CAD 429.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2020-03-06, accession 0001104659-20-030132.Report this figure348Current assets, FY2019, at 2019-12-31CAD 347.7m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2021-03-08, accession 0001104659-21-033311.Report this figure261Current assets, FY2020, at 2020-12-31CAD 261.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-03-07, accession 0001410578-22-000274.Report this figure473Current assets, FY2021, at 2021-12-31CAD 472.8m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-03-09, accession 0001558370-23-003206.Report this figure714Current assets, FY2022, at 2022-12-31CAD 714.4m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-03-06, accession 0001558370-24-002630.Report this figure824Current assets, FY2023, at 2023-12-31CAD 823.5m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-05, accession 0001558370-25-002277.Report this figure49.9Current assets, period not labelled, at 2024-09-30CAD 49.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-05, accession 0001558370-25-002277.Report this figure582Current assets, FY2024, at 2024-12-31CAD 582.3m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-05, accession 0001558370-25-002277.Report this figurenot reported
Total assets$mnot reported4,087Total assets, period not labelled, at 2016-12-31CAD 4.09bn. XBRL concept ifrs-full:Assets. 40-F filed 2018-03-01, accession 0001279569-18-000371.Report this figure3,975Total assets, FY2017, at 2017-12-31CAD 3.97bn. XBRL concept ifrs-full:Assets. 40-F filed 2019-02-28, accession 0001279569-19-000430.Report this figure6,271Total assets, FY2018, at 2018-12-31CAD 6.27bn. XBRL concept ifrs-full:Assets. 40-F filed 2020-03-06, accession 0001104659-20-030132.Report this figure5,866Total assets, FY2019, at 2019-12-31CAD 5.87bn. XBRL concept ifrs-full:Assets. 40-F filed 2021-03-08, accession 0001104659-21-033311.Report this figure4,109Total assets, FY2020, at 2020-12-31CAD 4.11bn. XBRL concept ifrs-full:Assets. 40-F filed 2022-03-07, accession 0001410578-22-000274.Report this figure5,905Total assets, FY2021, at 2021-12-31CAD 5.91bn. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-09, accession 0001558370-23-003206.Report this figure6,991Total assets, FY2022, at 2022-12-31CAD 6.99bn. XBRL concept ifrs-full:Assets. 40-F filed 2024-03-06, accession 0001558370-24-002630.Report this figure6,236Total assets, FY2023, at 2023-12-31CAD 6.24bn. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-05, accession 0001558370-25-002277.Report this figurenot reported6,116Total assets, FY2024, at 2024-12-31CAD 6.12bn. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-05, accession 0001558370-25-002277.Report this figurenot reported
Current liabilities$mnot reported291Current liabilities, period not labelled, at 2016-12-31CAD 290.9m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2018-03-01, accession 0001279569-18-000371.Report this figure363Current liabilities, FY2017, at 2017-12-31CAD 363.3m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2019-02-28, accession 0001279569-19-000430.Report this figure563Current liabilities, FY2018, at 2018-12-31CAD 563.2m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2020-03-06, accession 0001104659-20-030132.Report this figure416Current liabilities, FY2019, at 2019-12-31CAD 416.2m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2021-03-08, accession 0001104659-21-033311.Report this figure433Current liabilities, FY2020, at 2020-12-31CAD 433.1m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-03-07, accession 0001410578-22-000274.Report this figure747Current liabilities, FY2021, at 2021-12-31CAD 746.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-03-09, accession 0001558370-23-003206.Report this figure892Current liabilities, FY2022, at 2022-12-31CAD 892.0m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-03-06, accession 0001558370-24-002630.Report this figure696Current liabilities, FY2023, at 2023-12-31CAD 696.1m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-05, accession 0001558370-25-002277.Report this figure14.2Current liabilities, period not labelled, at 2024-09-30CAD 14.2m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-05, accession 0001558370-25-002277.Report this figure611Current liabilities, FY2024, at 2024-12-31CAD 610.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-05, accession 0001558370-25-002277.Report this figurenot reported
Total liabilities$mnot reported2,509Total liabilities, period not labelled, at 2016-12-31CAD 2.51bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2018-03-01, accession 0001279569-18-000371.Report this figure2,432Total liabilities, FY2017, at 2017-12-31CAD 2.43bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2019-02-28, accession 0001279569-19-000430.Report this figure3,453Total liabilities, FY2018, at 2018-12-31CAD 3.45bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2020-03-06, accession 0001104659-20-030132.Report this figure3,413Total liabilities, FY2019, at 2019-12-31CAD 3.41bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2021-03-08, accession 0001104659-21-033311.Report this figure3,184Total liabilities, FY2020, at 2020-12-31CAD 3.18bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-03-07, accession 0001410578-22-000274.Report this figure3,839Total liabilities, FY2021, at 2021-12-31CAD 3.84bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-09, accession 0001558370-23-003206.Report this figure3,590Total liabilities, FY2022, at 2022-12-31CAD 3.59bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-03-06, accession 0001558370-24-002630.Report this figure3,204Total liabilities, FY2023, at 2023-12-31CAD 3.20bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-05, accession 0001558370-25-002277.Report this figurenot reported3,305Total liabilities, FY2024, at 2024-12-31CAD 3.30bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-05, accession 0001558370-25-002277.Report this figurenot reported
Shareholders' equity$mnot reported1,578Shareholders' equity, period not labelled, at 2016-12-31CAD 1.58bn. XBRL concept ifrs-full:Equity. 40-F filed 2018-03-01, accession 0001279569-18-000371.Report this figure1,543Shareholders' equity, FY2017, at 2017-12-31CAD 1.54bn. XBRL concept ifrs-full:Equity. 40-F filed 2019-02-28, accession 0001279569-19-000430.Report this figure2,817Shareholders' equity, FY2018, at 2018-12-31CAD 2.82bn. XBRL concept ifrs-full:Equity. 40-F filed 2020-03-06, accession 0001104659-20-030132.Report this figure2,453Shareholders' equity, FY2019, at 2019-12-31CAD 2.45bn. XBRL concept ifrs-full:Equity. 40-F filed 2021-03-08, accession 0001104659-21-033311.Report this figure925Shareholders' equity, FY2020, at 2020-12-31CAD 925.4m. XBRL concept ifrs-full:Equity. 40-F filed 2022-03-07, accession 0001410578-22-000274.Report this figure2,066Shareholders' equity, FY2021, at 2021-12-31CAD 2.07bn. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-09, accession 0001558370-23-003206.Report this figure3,401Shareholders' equity, FY2022, at 2022-12-31CAD 3.40bn. XBRL concept ifrs-full:Equity. 40-F filed 2024-03-06, accession 0001558370-24-002630.Report this figure3,032Shareholders' equity, FY2023, at 2023-12-31CAD 3.03bn. XBRL concept ifrs-full:Equity. 40-F filed 2025-03-05, accession 0001558370-25-002277.Report this figurenot reported2,811Shareholders' equity, FY2024, at 2024-12-31CAD 2.81bn. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-04, accession 0001104659-26-023553.Report this figure2,222Shareholders' equity, FY2025, at 2025-12-31CAD 2.22bn. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-04, accession 0001104659-26-023553.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.