Tamarack Valley Energy Ltd. (FRA:9TA1)

Tamarack Valley Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.76	7.39	2.22	-	-	-
Cash & Short-Term Investments	2.76	7.39	2.22	-	-	-
Cash Growth	-	232.93%	-	-	-	-
Accounts Receivable	137.22	131.91	107.2	162.05	76.64	28.37
Other Receivables	-	7.32	27.87	9.13	3.27	2.41
Receivables	137.22	139.22	135.07	171.18	79.9	30.78
Prepaid Expenses	28.08	11.19	18.02	6.84	7.83	1.27
Other Current Assets	5.98	57.61	42.06	6.04	-	0.98
Total Current Assets	174.04	215.41	197.38	184.06	87.73	33.03
Property, Plant & Equipment	3,686	3,773	4,013	4,415	2,240	944.89
Long-Term Deferred Tax Assets	-	-	-	-	-	49.68
Other Long-Term Assets	-	-	-	0.25	0.08	-
Total Assets	3,860	3,989	4,210	4,620	2,328	1,028
Accounts Payable	137.74	199.81	201.53	219.95	72.19	38.9
Accrued Expenses	6.76	8.01	-	-	-	-
Current Portion of Long-Term Debt	7.36	2.58	145.34	265	0.29	1.6
Current Portion of Leases	2.55	3.92	-	-	3.6	2.48
Current Income Taxes Payable	-	-	-	123.9	-	-
Other Current Liabilities	18.07	61.09	28.5	34.1	18.44	15.94
Total Current Liabilities	172.47	275.4	375.37	642.94	94.52	58.93
Long-Term Debt	731.65	758.24	798	930.21	477.44	210.86
Long-Term Leases	6.13	7.15	12.84	10.84	6.93	7.67
Long-Term Deferred Tax Liabilities	473.42	474.12	535.49	597.42	208.34	-
Other Long-Term Liabilities	342.48	352	313.72	275.06	280.29	240.63
Total Liabilities	1,726	1,867	2,035	2,456	1,068	518.08
Common Stock	1,689	1,765	1,879	1,879	1,242	876.12
Additional Paid-In Capital	19.51	20.82	28.46	27.48	48.31	51.35
Retained Earnings	429.82	339.87	269.64	258.97	-26.74	-417.25
Treasury Stock	-3.81	-3.74	-2.42	-2.45	-3.34	-0.7
Shareholders' Equity	2,134	2,122	2,175	2,163	1,261	509.52
Total Liabilities & Equity	3,860	3,989	4,210	4,620	2,328	1,028
Total Debt	747.69	771.89	956.18	1,206	488.26	222.61
Net Cash (Debt)	-744.94	-764.5	-953.96	-1,206	-488.26	-222.61
Net Cash Per Share	-1.41	-1.40	-1.70	-2.60	-1.35	-1.00
Filing Date Shares Outstanding	497.73	515.48	543.88	556.44	406.94	262.78
Total Common Shares Outstanding	499.47	522.21	556.94	556.44	406.94	262.78
Working Capital	1.57	-59.99	-177.99	-458.88	-6.79	-25.9
Book Value Per Share	4.27	4.06	3.91	3.89	3.10	1.94
Tangible Book Value	2,134	2,122	2,175	2,163	1,261	509.52
Tangible Book Value Per Share	4.27	4.06	3.91	3.89	3.10	1.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.