Tenaz Energy Corp. (TSX: TNZ)
Canada
· Delayed Price · Currency is CAD 14.16
+0.06 (0.43%)
Dec 3, 2024, 12:58 PM EST
Tenaz Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 62.3 | 60 | 28.14 | 15.75 | 7.96 | 23.11 | Upgrade
|
| Revenue Growth (YoY) | 25.27% | 113.21% | 78.62% | 97.89% | -65.55% | 52.37% | Upgrade
|
| Cost of Revenue | 31.72 | 25.62 | 9.33 | 5.72 | 5.03 | 7.46 | Upgrade
|
| Gross Profit | 30.58 | 34.37 | 18.81 | 10.04 | 2.93 | 15.65 | Upgrade
|
| Selling, General & Admin | 8.85 | 7.38 | 5.06 | 2.27 | 1.59 | 1.62 | Upgrade
|
| Other Operating Expenses | 4.41 | 5.26 | 1.94 | 3.16 | -1.55 | 0.32 | Upgrade
|
| Operating Expenses | 37.9 | 34.47 | 14.7 | 10.99 | 8.8 | 12.04 | Upgrade
|
| Operating Income | -7.32 | -0.1 | 4.11 | -0.95 | -5.87 | 3.61 | Upgrade
|
| Interest Expense | - | - | -0.1 | -0.29 | -0.3 | -0.23 | Upgrade
|
| Interest & Investment Income | 2.34 | 1 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | 4.01 | 3.51 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.31 | -0.31 | 0.32 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.29 | 4.11 | 4.34 | -1.24 | -6.16 | 3.38 | Upgrade
|
| Merger & Restructuring Charges | -5.31 | -3.76 | -2.68 | -1.25 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.8 | 1.12 | -0.42 | Upgrade
|
| Asset Writedown | - | - | 4.24 | 10.02 | -15.52 | - | Upgrade
|
| Other Unusual Items | -2.6 | 20.65 | - | - | - | - | Upgrade
|
| Pretax Income | -10.2 | 21 | 5.9 | 8.34 | -20.55 | 2.96 | Upgrade
|
| Income Tax Expense | -12.04 | -5.55 | 0.66 | - | -1.56 | 0.75 | Upgrade
|
| Net Income | 1.84 | 26.55 | 5.24 | 8.34 | -18.99 | 2.22 | Upgrade
|
| Net Income to Common | 1.84 | 26.55 | 5.24 | 8.34 | -18.99 | 2.22 | Upgrade
|
| Net Income Growth | -92.27% | 406.91% | -37.20% | - | - | -17.75% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 28 | 15 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 29 | 29 | 15 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -3.47% | 0.61% | 94.12% | 36.58% | -0.88% | -0.48% | Upgrade
|
| EPS (Basic) | 0.07 | 0.97 | 0.18 | 0.57 | -1.74 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.91 | 0.18 | 0.56 | -1.74 | 0.20 | Upgrade
|
| EPS Growth | -92.35% | 405.56% | -67.86% | - | - | 0.00% | Upgrade
|
| Free Cash Flow | -3.86 | -9.68 | -7.75 | -6.45 | -5.47 | 0.11 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.33 | -0.27 | -0.43 | -0.50 | 0.01 | Upgrade
|
| Gross Margin | 49.09% | 57.29% | 66.85% | 63.72% | 36.84% | 67.71% | Upgrade
|
| Operating Margin | -11.75% | -0.16% | 14.62% | -6.03% | -73.67% | 15.63% | Upgrade
|
| Profit Margin | 2.95% | 44.25% | 18.61% | 52.93% | -238.59% | 9.58% | Upgrade
|
| Free Cash Flow Margin | -6.20% | -16.13% | -27.56% | -40.92% | -68.68% | 0.48% | Upgrade
|
| EBITDA | 20.24 | 25.37 | 10.79 | 4.25 | 2.77 | 13.17 | Upgrade
|
| EBITDA Margin | 32.49% | 42.29% | 38.34% | 26.96% | 34.74% | 56.98% | Upgrade
|
| D&A For EBITDA | 27.56 | 25.47 | 6.67 | 5.2 | 8.63 | 9.56 | Upgrade
|
| EBIT | -7.32 | -0.1 | 4.11 | -0.95 | -5.87 | 3.61 | Upgrade
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| EBIT Margin | -11.75% | -0.16% | 14.62% | -6.03% | -73.67% | 15.63% | Upgrade
|
| Effective Tax Rate | - | - | 11.16% | - | - | 25.19% | Upgrade
|
| Revenue as Reported | 2.3 | - | - | - | 9.67 | 22.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.