Tenaz Energy Corp. (TSX:TNZ)
Canada
· Delayed Price · Currency is CAD 17.55
-0.30 (-1.68%)
May 30, 2025, 11:59 AM EDT
Tenaz Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 135.67 | 139.91 | 50.3 | 1.83 | 25.47 | - | Upgrade
|
| Cash & Short-Term Investments | 135.67 | 139.91 | 50.3 | 1.83 | 25.47 | - | Upgrade
|
| Cash Growth | 241.96% | 178.14% | 2645.63% | -92.81% | - | - | Upgrade
|
| Receivables | 8.3 | 6.23 | 8 | 10.25 | 1.78 | 1.09 | Upgrade
|
| Prepaid Expenses | 9.8 | 2.14 | 1 | 1.1 | 0.25 | 0.22 | Upgrade
|
| Restricted Cash | 37.63 | 40.25 | 32.94 | 59.09 | - | - | Upgrade
|
| Other Current Assets | - | 0.01 | 0.24 | 0.04 | - | - | Upgrade
|
| Total Current Assets | 191.4 | 188.54 | 92.49 | 72.32 | 27.5 | 1.31 | Upgrade
|
| Property, Plant & Equipment | 140.67 | 144.17 | 124.86 | 109.83 | 47.9 | 33.13 | Upgrade
|
| Long-Term Investments | 23.48 | 21.46 | 21.37 | 12.59 | - | - | Upgrade
|
| Other Long-Term Assets | 38.64 | 36.66 | - | - | - | - | Upgrade
|
| Total Assets | 394.19 | 390.83 | 238.72 | 194.74 | 75.4 | 34.44 | Upgrade
|
| Accounts Payable | 33.53 | 20.99 | 15.67 | 14.29 | 6.75 | 1.18 | Upgrade
|
| Accrued Expenses | 17.69 | 17 | 24.93 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 21.48 | - | 3.99 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.07 | 0.06 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 22.28 | - | - | Upgrade
|
| Other Current Liabilities | 2.53 | 2.31 | 3.39 | 0.52 | 0.6 | 0.39 | Upgrade
|
| Total Current Liabilities | 53.74 | 40.3 | 43.99 | 58.64 | 7.41 | 5.61 | Upgrade
|
| Long-Term Debt | 138.37 | 138.28 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.28 | 0.27 | 0.24 | 0.06 | 0.11 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.96 | 57.96 | 55.15 | 34.23 | - | - | Upgrade
|
| Other Long-Term Liabilities | 55.21 | 61.9 | 42.98 | 30.44 | 2.57 | 2.11 | Upgrade
|
| Total Liabilities | 305.56 | 298.7 | 142.36 | 123.37 | 10.09 | 7.87 | Upgrade
|
| Common Stock | 63.27 | 63.41 | 60.88 | 63.83 | 64.5 | 37.71 | Upgrade
|
| Additional Paid-In Capital | 13.46 | 12.09 | 10.92 | 8.87 | 7.66 | 7.25 | Upgrade
|
| Retained Earnings | 6.93 | 12.91 | 21.1 | -4.53 | -10.05 | -18.39 | Upgrade
|
| Comprehensive Income & Other | 4.98 | 3.72 | 3.46 | 3.2 | 3.2 | - | Upgrade
|
| Shareholders' Equity | 88.63 | 92.13 | 96.35 | 71.37 | 65.32 | 26.57 | Upgrade
|
| Total Liabilities & Equity | 394.19 | 390.83 | 238.72 | 194.74 | 75.4 | 34.44 | Upgrade
|
| Total Debt | 138.65 | 138.54 | 0.24 | 21.61 | 0.17 | 4.19 | Upgrade
|
| Net Cash (Debt) | -2.98 | 1.36 | 50.06 | -19.78 | 25.3 | -4.19 | Upgrade
|
| Net Cash Growth | - | -97.28% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.11 | 0.05 | 1.72 | -0.68 | 1.70 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 28.11 | 27.57 | 26.71 | 28.78 | 28.46 | 10.89 | Upgrade
|
| Total Common Shares Outstanding | 27.55 | 27.61 | 26.79 | 28.09 | 28.44 | 10.89 | Upgrade
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| Working Capital | 137.66 | 148.23 | 48.5 | 13.67 | 20.09 | -4.3 | Upgrade
|
| Book Value Per Share | 3.22 | 3.34 | 3.60 | 2.54 | 2.30 | 2.44 | Upgrade
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| Tangible Book Value | 88.63 | 92.13 | 96.35 | 71.37 | 65.32 | 26.57 | Upgrade
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| Tangible Book Value Per Share | 3.22 | 3.34 | 3.60 | 2.54 | 2.30 | 2.44 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.