VEREN INC (VRN.CA) Stock Balance Sheet
TSX:VRN - Toronto Stock Exchange - CA92340V1076 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.10M | 17.30M | 289.90M | 13.50M | 8.80M | |||
| Receivables | 386.50M | 377.90M | 327.80M | 314.30M | 200.50M | |||
| Other Current Assets | 273.20M | 654.80M | 371.50M | 83.10M | 69.40M | |||
| Total Current Assets | 676.80M | 1.05B | 989.20M | 410.90M | 278.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.79B | 11.43B | 7.91B | 7.83B | 4.56B | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 2.50M | |||
| Goodwill | 243.80M | 275.90M | 203.90M | 211.50M | 223.30M | |||
| Other Non-Current Assets | 35.90M | 21.70M | 381.60M | 714.90M | 1.56B | |||
| Total Non-Current Assets | 11.07B | 11.73B | 8.50B | 8.76B | 6.37B | |||
| TOTAL ASSETS | 11.75B | 12.78B | 9.49B | 9.17B | 6.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 573.90M | 420.50M | 563.60M | 303.60M | 248.00M | |||
| Accrued Expenses | 15.50M | 37.50M | 49.10M | N/A | N/A | |||
| Accounts Payable | 493.50M | 634.90M | 448.20M | 450.70M | 311.60M | |||
| Other Current Liabilities | 104.80M | 280.60M | 178.10M | 277.90M | 109.60M | |||
| Total Current Liabilities | 1.19B | 1.37B | 1.24B | 1.03B | 669.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.49B | 3.29B | 1.00B | 1.81B | 2.17B | |||
| Deferred Taxes/Income | 710.00M | 643.00M | 77.30M | N/A | N/A | |||
| Other Non-Current Liabilities | 600.60M | 601.20M | 674.70M | 925.70M | 985.80M | |||
| Total Non-Current Liabilities | 3.80B | 4.53B | 1.75B | 2.73B | 3.15B | |||
| TOTAL LIABILITIES | 4.99B | 5.91B | 2.99B | 3.77B | 3.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.21B | -10.20B | -10.56B | -11.85B | -14.17B | |||
| Additional Paid In Capital | 14.50M | 17.40M | 17.10M | 17.50M | 19.70M | |||
| Common Shares | 17.23B | 17.32B | 16.68B | 16.96B | 16.71B | |||
| Other Shareholders' Equity | -272.70M | -272.00M | 363.80M | 273.10M | 261.60M | |||
| Shares Outstanding | 611.82M | 619.93M | 550.89M | 579.48M | 530.04M | |||
| Tangible Book Value per Share | 10.65 | 10.63 | 11.42 | 8.96 | 4.90 | |||
| Total Shareholders' Equity | 6.76B | 6.87B | 6.49B | 5.41B | 2.82B | |||
| TOTAL LIABILITIES AND EQUITY | 11.75B | 12.78B | 9.49B | 9.17B | 6.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.48 | 0.15 | 0.33 | 0.77 | |||
| Current Ratio | 0.57 | 0.76 | 0.80 | 0.40 | 0.42 | |||
| Return On Assets (ROA) | 2.33% | 4.46% | 15.64% | 25.78% | -37.92% | |||
| Return On Equity (ROE) | 4.04% | 8.30% | 22.84% | 43.74% | -89.27% | |||
| Return On Invested Capital (ROIC) | 8.17% | 7.97% | 16.49% | 11.03% | 0.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.17% | 7.97% | 16.49% | 11.03% | 0.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.36% | 8.17% | 16.91% | 11.32% | 0.00% | |||
All data in CAD , ROIC based on taxRate of 0.21