- $4.45bn
- $6.65bn
- CA$3.19bn
- 50
- 92
- 60
- 75
Annual balance sheet for Veren, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 56.9 | 8.8 | 13.5 | 290 | 17.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 296 | 201 | 314 | 328 | 378 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 632 | 279 | 411 | 989 | 1,050 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,211 | 4,562 | 7,828 | 7,912 | 11,428 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,092 | 6,646 | 9,171 | 9,486 | 12,776 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 775 | 669 | 1,032 | 1,239 | 1,374 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,749 | 3,823 | 3,766 | 2,993 | 5,908 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,343 | 2,823 | 5,405 | 6,493 | 6,868 |
Total Liabilities & Shareholders' Equity | 10,092 | 6,646 | 9,171 | 9,486 | 12,776 |
Total Common Shares Outstanding |