Tenaz Energy Corp. (TSX:TNZ)

Tenaz 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	192.21	139.91	50.3	1.83	25.47	-
Cash & Short-Term Investments	192.21	139.91	50.3	1.83	25.47	-
Cash Growth	583.19%	178.14%	2645.63%	-92.81%	-	-
Receivables	70.27	6.23	8	10.25	1.78	1.09
Prepaid Expenses	30.56	2.14	1	1.1	0.25	0.22
Restricted Cash	40.68	40.25	32.94	59.09	-	-
Other Current Assets	1.3	0.01	0.24	0.04	-	-
Total Current Assets	335.02	188.54	92.49	72.32	27.5	1.31
Property, Plant & Equipment	1,845	144.17	124.86	109.83	47.9	33.13
Long-Term Investments	23.05	21.46	21.37	12.59	-	-
Other Long-Term Assets	12.02	36.66	-	-	-	-
Total Assets	2,215	390.83	238.72	194.74	75.4	34.44
Accounts Payable	121.56	20.99	15.67	14.29	6.75	1.18
Accrued Expenses	68.56	17	24.93	-	-	-
Short-Term Debt	-	-	-	21.48	-	3.99
Current Portion of Leases	10.53	-	-	0.07	0.06	0.05
Current Income Taxes Payable	-	-	-	22.28	-	-
Other Current Liabilities	60.44	2.31	3.39	0.52	0.6	0.39
Total Current Liabilities	261.09	40.3	43.99	58.64	7.41	5.61
Long-Term Debt	138.44	138.28	-	-	-	-
Long-Term Leases	22.25	0.27	0.24	0.06	0.11	0.16
Long-Term Deferred Tax Liabilities	1,156	57.96	55.15	34.23	-	-
Other Long-Term Liabilities	352.43	61.9	42.98	30.44	2.57	2.11
Total Liabilities	1,931	298.7	142.36	123.37	10.09	7.87
Common Stock	64.39	63.41	60.88	63.83	64.5	37.71
Additional Paid-In Capital	12	12.09	10.92	8.87	7.66	7.25
Retained Earnings	195.26	12.91	21.1	-4.53	-10.05	-18.39
Comprehensive Income & Other	12.66	3.72	3.46	3.2	3.2	-
Shareholders' Equity	284.31	92.13	96.35	71.37	65.32	26.57
Total Liabilities & Equity	2,215	390.83	238.72	194.74	75.4	34.44
Total Debt	171.22	138.54	0.24	21.61	0.17	4.19
Net Cash (Debt)	20.99	1.36	50.06	-19.78	25.3	-4.19
Net Cash Growth	-24.73%	-97.28%	-	-	-	-
Net Cash Per Share	0.73	0.05	1.72	-0.68	1.70	-0.38
Filing Date Shares Outstanding	28.37	27.57	26.71	28.78	28.46	10.89
Total Common Shares Outstanding	28.39	27.61	26.79	28.09	28.44	10.89
Working Capital	73.94	148.23	48.5	13.67	20.09	-4.3
Book Value Per Share	10.01	3.34	3.60	2.54	2.30	2.44
Tangible Book Value	284.31	92.13	96.35	71.37	65.32	26.57
Tangible Book Value Per Share	10.01	3.34	3.60	2.54	2.30	2.44

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.