Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data VERMILION ENERGY INC. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
829
1,024
1,526
1,747
1,141
2,041
3,415
2,008
1,546
1,765
Selling, general and administrative
52.8
54.4
51.9
59
60.8
52.9
57.7
80.7
74
98.5
Pre-tax income
-223
124
355
141
-1,877
1,382
2,051
-278
-6.59
-668
Income tax
-63.2
62.2
83
108
-360
233
738
-40.7
26.3
40
Income from continuing operations
-96.2
-365
Net income
-160
62.3
272
32.8
-1,517
1,149
1,313
-238
-46.7
-654
EPS, basic
-1.38
0.52
1.93
0.21
-9.61
7.13
8.03
-1.45
-0.30
-4.25
EPS, diluted
-1.38
0.51
1.91
0.21
-9.61
6.97
7.80
-1.45
-0.30
-4.25
Balance sheet
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
62.8
46.6
26.8
29
6.9
6.03
13.8
141
132
19.1
Receivables
132
166
260
211
196
329
374
243
298
Total current assets
226
262
430
348
261
473
714
824
582
Property, plant and equipment
3,433
3,338
5,317
5,016
3,107
4,824
5,692
Lease right-of-use assets
134
116
100
76.2
67.5
49
61.7
52.6
Total assets
4,087
3,975
6,271
5,866
4,109
5,905
6,991
6,236
6,116
Accounts payable
182
219
450
312
298
441
481
380
425
Total current liabilities
291
363
563
416
433
747
892
696
611
Lease liabilities
15.8
108
93.1
76.5
60.2
51.5
33
55
49.3
Total liabilities
2,509
2,432
3,453
3,413
3,184
3,839
3,590
3,204
3,305
Total debt
1,362
1,270
1,796
1,925
1,934
1,652
1,081
914
963
1,243
Retained earnings
-1,264
-1,264
-1,388
-1,791
-3,400
-2,254
-1,002
-1,264
-1,289
-1,980
Total equity
1,578
1,543
2,817
2,453
925
2,066
3,401
3,032
2,811
2,222
Total liabilities and equity
4,087
3,975
6,271
5,866
4,109
5,905
6,991
6,236
6,116
Cash flow statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-160
62.3
272
32.8
-1,517
1,149
1,313
-238
-46.7
-654
Cash from operations
510
594
816
823
500
834
1,814
1,025
968
Cash from investing
-353
-348
-739
-619
-401
-470
-1,059
-576
-635
Share buybacks
0
-71.7
-94.8
-141
Dividends paid
-105
-200
-330
-392
-118
0
-32.7
-62.1
-73
Cash from financing
-131
-264
-97.9
-203
-121
-363
-748
-320
-344
Exchange rate effect
-3.84
1.26
1.19
0.47
-0.24
-2.18
1.25
-0.14
1.48
Net change in cash
21.1
-16.2
-19.8
2.22
-22.1
-0.88
7.81
128
-9.73
Interest paid
60.2
49.7
70
73.8
74.1
71.4
75
84.5
85.6
Income taxes paid
-10.5
29.3
45.2
84.2
15.2
13.2
145
307
263
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-37.8%
Pre-tax income / revenue.
Net margin
-37.0%
Net income / revenue.
SG&A / revenue
5.6%
Selling, general and administrative expense / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
14.1%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-19.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
9.1%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Net debt
CA$1.22B
Total debt - cash - short-term investments. Negative means more cash than debt.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$4.25
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$4.25
Net income per basic share, as reported (split-adjusted).
What was VERMILION ENERGY INC.'s revenue in fiscal 2025?
VERMILION ENERGY INC. reported revenue of CA$1.77B for fiscal 2025, 14.1% higher than the year before.
Was VERMILION ENERGY INC. profitable in fiscal 2025?
No. It reported a net loss of CA$653.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.