RY 169.88 -1.0542% SHOP 144.59 -0.959% TD 77.85 -0.1667% ENB 59.62 -0.5505% BN 78.53 -0.971% TRI 223.92 -0.2495% CNQ 47.03 -0.0213% CP 102.49 -0.5627% CNR 147.77 -0.8787% BMO 131.32 -0.0685% BNS 78.4 0.0255% CSU 4463.7002 0.6222% CM 90.42 0.6344% MFC 44.91 -1.3184% ATD 77.0 -0.7604% NGT 60.01 -0.4149% TRP 68.0 -2.2989% SU 56.965 -0.4282% WCN 260.14 -0.653% L 176.45 0.7135%
Last update at 2024-11-20T19:40:00Z
Bank of Nova Scotia's Strategic Acquisition in Vermilion Energy Inc
Thu 10 Oct 24, 07:04 PMVermilion Energy Inc (VET) Q2 2024 Earnings Call Highlights: Strong Production and Strategic ...
Wed 09 Oct 24, 07:49 PMExploring 3 Undervalued Small Caps In Canada With Insider Buying
Tue 08 Oct 24, 12:05 PMExploring Canada's Undervalued Small Caps With Insider Buying In October 2024
Mon 07 Oct 24, 12:06 PMThree Undervalued Small Caps With Insider Action To Consider
Fri 04 Oct 24, 01:08 PMCanadian Small Caps With Insider Buying Highlighting Undervalued Opportunities
Fri 04 Oct 24, 12:09 PMCanadian Undervalued Small Caps With Insider Activity For October 2024
Thu 03 Oct 24, 12:05 PMExploring 3 Undervalued Small Caps In Canada With Insider Action
Wed 02 Oct 24, 12:02 PMTop 3 Undervalued Small Caps With Insider Action In Canada For September 2024
Wed 25 Sep 24, 12:03 PMTop Undervalued Small Caps In Canada With Insider Buying For September 2024
Tue 24 Sep 24, 12:07 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2051.10M | 1381.89M | -1877.39900M | 141.12M | 354.70M |
| Minority interest | - | - | - | - | - |
| Net income | 1313.06M | 1148.70M | -1517.42700M | 32.80M | 271.65M |
| Selling general administrative | 180.96M | 171.60M | 171.46M | 195.66M | 164.56M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2593.24M | 1321.95M | 432.53M | 851.02M | 916.89M |
| Reconciled depreciation | 577.13M | 571.69M | 580.46M | 675.18M | 609.06M |
| Ebit | 1876.22M | 715.21M | -188.23800M | 189.50M | 427.46M |
| Ebitda | 2453.36M | 1286.89M | 392.22M | 864.67M | 1036.51M |
| Depreciation and amortization | 577.13M | 571.69M | 580.46M | 675.18M | 609.06M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1876.22M | 715.21M | -188.23800M | 189.50M | 364.10M |
| Other operating expenses | 1856.15M | 1533.07M | 1438.89M | 1728.52M | 1314.02M |
| Interest expense | 82.86M | 73.08M | 75.08M | 81.38M | 72.76M |
| Tax provision | 738.04M | 233.20M | -359.97200M | 108.33M | 83.05M |
| Interest income | 17.22M | 653.13M | 6.82M | 2.31M | 137.69M |
| Net interest income | -82.85800M | -73.07500M | -75.07700M | -81.37700M | -72.75900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 738.04M | 233.20M | -359.97200M | 108.33M | 83.05M |
| Total revenue | 3721.23M | 2226.85M | 1247.40M | 1911.14M | 1678.12M |
| Total operating expenses | 728.17M | 628.17M | 624.03M | 668.40M | 552.79M |
| Cost of revenue | 1127.98M | 904.90M | 814.87M | 1060.12M | 761.22M |
| Total other income expense net | 174.87M | 666.69M | -1689.16100M | -48.37000M | -9.40100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1313.06M | 1148.70M | -1517.42700M | 32.80M | 271.65M |
| Net income applicable to common shares | 1313.06M | 1148.70M | -1517.42700M | 32.80M | 271.65M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 6235.82M | 6991.06M | 5905.32M | 4109.14M | 5866.12M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 381.80M | 307.30M | 118.16M | 44.61M | 77.86M |
| Total liab | 3204.17M | 3590.00M | 3839.18M | 3183.74M | 3412.82M |
| Total stockholder equity | 3031.65M | 3401.06M | 2066.14M | 925.40M | 2453.30M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.73M | 410.60M | 306.15M | 135.46M | 103.77M |
| Common stock | 4142.57M | 4243.79M | 4241.77M | 4181.16M | 4119.03M |
| Capital stock | 4142.57M | 4243.79M | 4241.77M | 4181.16M | 4119.03M |
| Retained earnings | -1263.56800M | -1001.65000M | -2253.62400M | -3399.99400M | -1791.03900M |
| Other liab | - | 1565.10M | 1380.61M | 740.24M | 978.87M |
| Good will | - | - | - | - | - |
| Other assets | - | 258.13M | 374.99M | 486.95M | 216.67M |
| Cash | 140.79M | 13.84M | 6.03M | 6.90M | 29.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 696.07M | 892.04M | 746.81M | 433.13M | 416.21M |
| Current deferred revenue | 314.97M | - | - | - | - |
| Net debt | 827.29M | 1119.02M | 1705.73M | 2003.47M | 1988.71M |
| Short term debt | 21.07M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 968.08M | 1132.86M | 1711.76M | 2010.37M | 2017.74M |
| Other stockholder equity | 43.35M | 35.41M | 49.53M | 66.25M | 75.73M |
| Property plant equipment | - | 5962.11M | 5057.48M | 3361.20M | 5301.77M |
| Total current assets | 823.51M | 714.45M | 472.85M | 260.99M | 347.68M |
| Long term investments | 73.26M | 56.37M | - | - | - |
| Net tangible assets | - | 3401.06M | 2066.14M | 925.40M | 2453.30M |
| Short term investments | 0.66M | 0.14M | 0.13M | 0.13M | 0.13M |
| Net receivables | 242.93M | 373.65M | 328.58M | 196.08M | 211.41M |
| Long term debt | 914.01M | 1081.35M | 1651.57M | 1933.85M | 1924.66M |
| Inventory | 57.33M | 19.66M | 20.07M | 13.40M | 29.39M |
| Accounts payable | 359.30M | 481.44M | 440.66M | 297.67M | 312.44M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 109.30M | 123.50M | 28.47M | 77.99M | 49.58M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 4181.16M | 4119.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 198.38M | 132.60M | - | 2.45M | 20.13M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5412.31M | 6276.61M | 5432.48M | 3848.15M | 5518.44M |
| Capital lease obligations | 33.00M | 51.51M | 60.19M | 76.52M | 93.07M |
| Long term debt total | - | 1132.86M | 1711.76M | 2010.37M | 2017.74M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1059.29200M | -469.70000M | -401.43400M | -618.70800M | -739.03100M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -1059.29200M | -469.70000M | -401.43400M | -618.70800M | -739.03100M |
| Net borrowings | -643.99900M | -363.44600M | -2.86500M | 188.54M | 232.27M |
| Total cash from financing activities | -748.36900M | -363.44600M | -120.60200M | -203.00800M | -97.92300M |
| Change to operating activities | 216.87M | -56.88400M | 12.37M | -65.14800M | -6.87600M |
| Net income | 1313.06M | 1148.70M | -1517.42700M | 32.80M | 271.65M |
| Change in cash | 7.81M | -0.87600M | -22.12400M | 2.22M | -19.75200M |
| Begin period cash flow | 6.03M | 6.90M | 29.03M | 26.81M | 46.56M |
| End period cash flow | 13.84M | 6.03M | 6.90M | 29.03M | 26.81M |
| Total cash from operating activities | 1814.22M | 834.45M | 500.15M | 823.47M | 816.01M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 577.13M | 571.69M | 2314.75M | 721.43M | 609.06M |
| Other cashflows from investing activities | 2.83M | 36.72M | -8.42200M | -57.07200M | 55.49M |
| Dividends paid | 32.71M | 32.71M | 117.74M | 391.55M | 330.19M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -71.65900M | - | - | - | - |
| Other cashflows from financing activities | 499.04M | -341.25900M | 22.18M | 214.90M | 251.16M |
| Change to netincome | -158.92100M | 430.02M | 1389.43M | 147.97M | -89.03800M |
| Capital expenditures | 551.82M | 374.80M | 367.20M | 523.16M | 794.52M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 216.87M | -56.88400M | 12.37M | -65.14800M | -6.87600M |
| Stock based compensation | 44.39M | 41.56M | 42.91M | 64.23M | 60.75M |
| Other non cash items | -625.94200M | -1057.95500M | 2336.62M | 735.49M | 451.02M |
| Free cash flow | 1262.40M | 459.66M | 132.95M | 300.30M | 21.49M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VET Vermilion Energy Inc. |
0.12 0.85% | 14.27 | - | 10.01 | 1.15 | 0.73 | 1.38 | 111.87 |
| CNQ Canadian Natural Resources Ltd |
-0.01 0.02% | 47.03 | 13.55 | 12.48 | 2.82 | 2.52 | 2.67 | 6.50 |
| TOU Tourmaline Oil Corp. |
2.79 4.45% | 65.44 | 14.42 | 10.96 | 5.30 | 1.64 | 4.12 | 6.49 |
| OVV Ovintiv Inc |
1.41 2.26% | 63.75 | 5.72 | 10.39 | 1.64 | 1.06 | 1.78 | 3.44 |
| ARX ARC Resources Ltd. |
0.60 2.37% | 26.18 | 11.94 | 9.67 | 2.92 | 1.91 | 3.07 | 5.55 |
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas. The company has properties in West Central Alberta, southeast Saskatchewan, Manitoba, and West Pembina in Canada; Wyoming in the United States; southwest Bordeaux and Paris Basin in France; the Netherlands; Germany; Ireland; Croatia; Slovakia; and Australia. The company was founded in 1994 and is headquartered in Calgary, Canada.
520 3rd Avenue SW, Calgary, AB, Canada, T2P 0R3
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony Hatcher P.Eng. | Pres | NA |
| Mr. Lars William Glemser | VP & CFO | NA |
| Mr. Kyle Preston CFA | VP of Investor Relations | NA |
| Mr. Terrance Gerald Hergott C.M.A., CPA, CMA, CPA | VP of Marketing | NA |
| Ms. Averyl Schraven | VP of People & Culture | NA |
| Mr. Bruce Digby Lake P.Eng. | Managing Director of Australia Bus. Unit | NA |
| Mr. Darcy Kerwin P.Eng., P.Eng | Managing Director of Ireland Bus. Unit | NA |
| Mr. Scott Seatter P.Eng. | MD of United States Bus. Unit | NA |
| Mr. Sven Tummers | Managing Director of Netherlands Bus. Unit | NA |
| Mr. Sylvain Nothhelfer | Managing Director of France Bus. Unit | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...