VET Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-11-02	2023-08-03	2023-05-04	2022-12-31	2022-11-10	1234
Total Current Assets	823514000	657251000	743515000	854039000	714446000	598541000	1234
Cash and Short Term Investments	141456000	-36815000	50700000	99844000	13836000	7813000	1234
Cash & Equivalents	141456000	-36815000	50700000	99844000	13836000	7813000	1234
Short Term Investments	661000	0	0	0	135000	0	1234
Receivables	242926000	301690000	287898000	334649000	373651000	391221000	1234
Inventory	57333000	26943000	21346000	30733000	19657000	30774000	1234
Other Current Assets	381799000	365433000	383571000	388813000	307302000	168733000	1234
Total Assets	6235821000	7161161000	7179988000	7285169000	6991058000	6608566000	1234
Total Non-Current Assets	5412307000	6503910000	6436473000	6431130000	6276612000	6010025000	1234
Property, Plant and Equipment	5080888000	6282899000	6235434000	6226813000	5962115000	5645974000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	73261000	68287000	58625000	52109000	56366000	47764000	1234
Other Long Term Assets	258158000	152724000	142414000	152208000	258131000	316287000	1234
Total Current Liabilities	696074000	733430000	870758000	1034352000	892045000	987070000	1234
Accounts Payable	380370000	368671000	428520000	469884000	481444000	444737000	1234
Notes Payable/Short Term Debt	21068000	0	0	0	0	0	1234
Tax Payables	298745000	304396000	400796000	485553000	341698000	134574000	1234
Deferred Revenue	-21068000	0	0	0	0	0	1234
Other Current Liabilities	16959000	60363000	41442000	78915000	68903000	407759000	1234
Total Liabilities	3204173000	3308805000	3356952000	3505518000	3590000000	3718635000	1234
Total Non-Current Liabilities	2508099000	2575375000	2486194000	2471166000	2697955000	2731565000	1234
Total Long Term Debt	947016000	1003320000	954696000	979896000	1132858000	1463422000	1234
Deferred Tax Liabilities Non-Current	380970000	437305000	475762000	485834000	477340000	391061000	1234
Other Long Term Liabilities	1180113000	1134750000	1055736000	1005436000	1087757000	877082000	1234
Total Equity	3031648000	3852356000	3823036000	3779651000	3401058000	2889931000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3031648000	3852356000	3823036000	3779651000	3401058000	2889931000	1234
Retained Earnings (Accumulated Deficit)	-1263568000	-458087000	-503462000	-626725000	-1001650000	-1383659000	1234
Accumulated Other Comprehensive Income/(Loss)	109302000	89494000	95833000	144608000	123505000	-44000	1234
Common Stock	4142566000	4182110000	4198188000	4213114000	4243794000	4239408000	1234
Additional Paid in Capital	43348000	38839000	32477000	48654000	35409000	34226000	1234
Total Liabilities & Shareholders' Equity	6235821000	7161161000	7179988000	7285169000	6991058000	6608566000	1234
Total Investments	73261000	68287000	58625000	52109000	56366000	47764000	1234
Total Debt	947016000	1003320000	954696000	979896000	1132858000	1463422000	1234
Net Debt	805560000	1040135000	903996000	880052000	1119022000	1455609000	1234

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