VET Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-02-28 2018-03-01 2017-02-27 2016-03-04 2014-12-31 2013-12-31 2013-03-08 2012-03-12 2010-12-31 2010-03-24 2009-03-27 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Total Current Assets 823514000 714446000 472845000 260993000 347681000 429877000 261846000 225906000 284778000 338159000 587783000 320502000 435659000 343099000 256886000 240173000 186252000 167518000 139248000 128633000 99434000 97050000 58062000 67101000 31300000 17200000 21900000 8100000 8900000
Cash and Short Term Investments 141456000 13836000 6028000 6904000 29028000 26809000 46561000 62775000 41676000 120405000 389559000 102125000 234507000 160755000 123178000 76722000 47905000 28574000 42777000 65031000 53351000 32562000 6716000 15861000 4600000 1400000 2900000 0 0
Cash & Equivalents 141456000 13836000 6028000 6904000 29028000 26809000 46561000 62775000 41676000 120405000 389559000 102125000 220158000 145623000 99066000 67231000 47868000 26950000 42777000 65031000 53351000 32562000 6716000 15861000 4600000 1400000 2900000 0 0
Short Term Investments 661000 135000 127000 127000 130000 0 0 0 0 0 9623000 0 14349000 15132000 24112000 9491000 37000 1624000 0 0 0 0 0 0 0 0 0 0 0
Receivables 242926000 373651000 328584000 196077000 211409000 260322000 165760000 131719000 160499000 171820000 167618000 180064000 176820000 147329000 117051000 123794000 119645000 120573000 75639000 54044000 39640000 56582000 43457000 42530000 17500000 11400000 14200000 8000000 8900000
Inventory 57333000 19657000 20070000 13402000 29389000 27751000 17105000 14528000 13079000 9510000 17143000 25719000 13885000 10707000 5235000 12167000 11033000 4898000 10279000 4468000 3477000 3207000 2593000 6018000 7200000 2800000 3200000 0 0
Other Current Assets 381799000 307302000 118163000 44610000 77855000 114995000 32420000 16884000 69524000 36424000 13463000 12594000 10447000 24308000 11422000 27490000 7669000 13473000 10553000 5090000 2966000 4699000 5296000 2692000 2000000 1600000 1600000 100000 0
Total Assets 6235821000 6991058000 5905323000 4109139000 5866120000 6270671000 3974965000 4087184000 4209220000 4386091000 3708719000 3076257000 2735187000 2581716000 2084676000 1798359000 1668123000 1462839000 1111739000 844602000 789256000 811711000 605779000 489703000 303300000 264700000 130200000 44200000 19600000
Total Non-Current Assets 5412307000 6276612000 5432478000 3848146000 5518439000 5840794000 3713119000 3861278000 3924442000 4047932000 3120936000 2755755000 2299528000 2238617000 1827790000 1558186000 1481871000 1295321000 972491000 715969000 689822000 714661000 547717000 422602000 272000000 247500000 108300000 36100000 10700000
Property, Plant and Equipment 5080888000 5962115000 5057485000 3361198000 5301769000 5620168000 3630243000 3708075000 3775561000 3891713000 2936104000 2562401000 2123983000 2031501000 1606995000 1407629000 1331460000 1187316000 891357000 688837000 688144000 711902000 546705000 415648000 266500000 246900000 108300000 27700000 10500000
Goodwill and Intangible Assets 0 0 0 -2451000 -20127000 0 0 0 0 0 0 0 0 51589000 19840000 19840000 19840000 19840000 19840000 0 0 0 0 6954000 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 51589000 19840000 19840000 19840000 19840000 19840000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6954000 0 0 0 0 0
Long Term Investments 73261000 56366000 0 2451000 20127000 0 0 0 0 0 0 0 0 3108000 73345000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 258158000 258131000 374993000 486948000 216670000 220626000 82876000 153203000 148881000 156219000 184832000 193354000 175545000 152419000 127610000 130717000 130571000 88165000 61294000 27132000 1678000 2759000 1012000 0 5500000 600000 0 8400000 200000
Total Current Liabilities 696074000 892045000 746813000 433128000 416210000 563199000 363306000 290862000 503731000 365729000 347444000 355711000 491184000 340934000 217563000 250275000 150620000 164091000 113038000 141633000 95374000 90794000 76690000 71527000 30500000 33600000 24800000 8200000 9600000
Accounts Payable 380370000 481444000 440658000 297670000 312442000 449651000 219084000 181557000 248747000 298196000 267832000 300682000 297756000 253086000 212742000 179312000 128858000 139672000 90422000 85837000 79937000 79817000 69206000 71527000 30500000 32500000 24800000 7900000 9300000
Notes Payable/Short Term Debt 21068000 19486000 15032000 22882000 23682000 0 0 0 224901000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300000 300000
Tax Payables 298745000 341698000 37182000 4539000 5416000 37410000 39061000 36219000 6006000 44463000 55615000 27709000 36407000 58795000 2366000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -21068000 -19486000 -15032000 -22882000 -23682000 0 0 0 6006000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 16959000 68903000 268973000 130919000 98352000 76138000 105161000 73086000 18071000 23070000 23997000 27320000 157021000 29053000 2455000 70963000 21762000 24419000 22616000 55796000 15437000 10977000 7484000 0 0 1100000 0 0 0
Total Liabilities 3204173000 3590000000 3839178000 3183737000 3412815000 3453420000 2432079000 2508721000 2350561000 2364745000 1992344000 1657611000 1403586000 1281150000 944562000 958826000 972186000 874452000 614826000 414015000 397439000 466082000 315406000 276264000 154200000 140900000 52500000 22900000 14200000
Total Non-Current Liabilities 2508099000 2697955000 3092365000 2750609000 2996605000 2890221000 2068773000 2217859000 1846830000 1999016000 1644900000 1301900000 912402000 940216000 726999000 708551000 821566000 710361000 501788000 272382000 302065000 375288000 238716000 204737000 123700000 107300000 27700000 14700000 4600000
Total Long Term Debt 947016000 1132858000 1711759000 2010372000 2017737000 1904396000 1286137000 1381820000 1186563000 1238080000 990024000 642022000 373436000 302558000 159723000 197651000 452490000 358236000 271099000 75014000 135558000 193025000 101053000 101619000 95500000 93900000 17500000 5600000 4300000
Deferred Tax Liabilities Non-Current 380970000 477340000 328839000 264272000 336309000 318134000 253108000 283533000 354654000 410183000 328714000 288815000 227668000 246982000 218764000 245799000 205702000 224631000 160475000 145680000 152993000 171094000 129698000 96865000 23900000 9700000 7900000 1300000 300000
Other Long Term Liabilities 1180113000 1087757000 1051767000 475965000 642559000 667691000 529528000 552506000 305613000 350753000 326162000 371063000 311298000 390676000 348512000 265101000 163374000 127494000 70214000 51688000 13514000 11169000 7965000 6253000 4300000 3700000 2300000 7800000 0
Total Equity 3031648000 3401058000 2066145000 925402000 2453305000 2817251000 1542886000 1578463000 1858659000 2021346000 1716375000 1418646000 1331601000 1300566000 1039290000 755010000 627361000 536607000 458153000 391261000 362219000 324308000 279043000 213439000 149100000 123800000 77700000 21300000 5400000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100824000 84523000 68576000 51780000 38760000 39326000 29598000 21321000 11330000 0 0 0 0 0 0
Total Stockholders' Equity 3031648000 3401058000 2066145000 925402000 2453305000 2817251000 1542886000 1578463000 1858659000 2021346000 1716375000 1418646000 1331601000 1300566000 1039290000 755010000 627361000 536607000 458153000 391261000 362219000 324308000 279043000 213439000 149100000 123800000 77700000 21300000 5400000
Retained Earnings (Accumulated Deficit) -1263568000 -1001650000 -2253624000 -3399994000 -1791039000 -1388237000 -1264003000 -1006386000 -544023000 -35585000 -24637000 -99871000 -3157000 254636000 297210000 280959000 217209000 663437000 168774000 115636000 240493000 183751000 142897000 80474000 36400000 16600000 13100000 1800000 -100000
Accumulated Other Comprehensive Income/(Loss) 109302000 123505000 28467000 77986000 49578000 118182000 71829000 30339000 113647000 5722000 47142000 -32409000 -33387000 -1588200000 -1334800000 -1106500000 -865500000 -478378000 -509300000 27697000 -87653000 -216972000 -126388000 -72252000 -39400000 -20400000 -8300000 -2500000 -700000
Common Stock 4142566000 4243794000 4241773000 4181160000 4119031000 4008828000 2650706000 2452722000 2181089000 1959021000 1618443000 1481345000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 43348000 35409000 49529000 66250000 75735000 78478000 84354000 101788000 107946000 92188000 75427000 69581000 1368145000 2634130000 2076880000 1580551000 1275652000 351548000 798679000 247928000 209379000 357529000 262534000 205217000 152100000 127600000 72900000 22000000 6200000
Total Liabilities & Shareholders' Equity 6235821000 6991058000 5905323000 4109139000 5866120000 6270671000 3974965000 4087184000 4209220000 4386091000 3708719000 3076257000 2735187000 2581716000 2084676000 1798359000 1668123000 1462839000 1111739000 844602000 789256000 811711000 605779000 489703000 303300000 264700000 130200000 44200000 19600000
Total Investments 73261000 56366000 127000 2578000 20257000 0 0 0 0 0 9623000 0 14349000 18240000 97457000 9491000 37000 1624000 0 0 0 0 0 0 0 0 0 0 0
Total Debt 947016000 1132858000 1711759000 2010372000 2017737000 1904396000 1286137000 1381820000 1411464000 1238080000 990024000 642022000 373436000 302558000 159723000 197651000 452490000 358236000 271099000 75014000 135558000 193025000 101053000 101619000 95500000 93900000 17500000 5900000 4600000
Net Debt 805560000 1119022000 1705731000 2003468000 1988709000 1877587000 1239576000 1319045000 1369788000 1117675000 600465000 539897000 153278000 156935000 60657000 130420000 404622000 331286000 228322000 9983000 82207000 160463000 94337000 85758000 90900000 92500000 14600000 5900000 4600000

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