Tenaz Energy Corp. (TSX:TNZ)

Tenaz Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.24	139.91	50.3	1.83	25.47
Cash & Short-Term Investments	64.24	139.91	50.3	1.83	25.47
Cash Growth	-54.08%	178.14%	2645.63%	-92.81%	-
Accounts Receivable	151.61	6.23	8	10.25	1.78
Other Current Assets	14.64	42.4	34.19	60.23	0.25
Total Current Assets	287.05	188.54	92.49	72.32	27.5
Net Property, Plant & Equipment	2,064	133.34	115.99	104.29	47.9
Long-Term Investments	23.36	21.46	21.37	12.59	-
Other Long-Term Assets	140.61	47.49	8.87	5.55	-
Total Assets	2,530	390.83	238.72	194.74	75.4
Accounts Payable	174.17	23.31	15.67	14.29	6.75
Short-Term Debt	-	-	-	21.48	-
Current Portion of Leases	10.33	-	-	0.07	0.06
Other Current Liabilities	120.8	17	26.01	22.8	0.6
Total Current Liabilities	305.3	40.3	43.99	58.64	7.41
Long-Term Debt	312.96	138.28	-	-	-
Long-Term Leases	17.98	0.27	0.24	0.06	0.11
Other Long-Term Liabilities	1,455	119.86	100.44	64.67	2.57
Total Long-Term Liabilities	1,786	258.4	100.68	64.73	2.68
Total Liabilities	2,092	298.7	142.36	123.37	10.09
Common Stock	92.91	63.41	60.88	63.83	64.5
Additional Paid-in Capital	12.59	14.86	14.12	12.07	10.86
Accumulated Other Comprehensive Income	9.45	0.95	0.25	-	-
Retained Earnings	323.14	12.91	21.1	-4.53	-10.05
Shareholders' Equity	438.09	92.13	96.35	71.37	65.32
Total Liabilities & Equity	2,530	390.83	238.72	194.74	75.4
Total Debt	341.27	138.54	0.24	21.61	0.17
Net Cash (Debt)	-277.03	1.36	50.06	-19.78	25.3
Net Cash Growth	-	-97.28%	-	-	-
Net Cash Per Share	-8.79	0.05	1.72	-0.69	1.70
Book Value	438.09	92.13	96.35	71.37	65.32
Book Value Per Share	13.91	3.40	3.32	2.47	4.39
Tangible Book Value	438.09	92.13	96.35	71.37	65.32
Tangible Book Value Per Share	13.91	3.40	3.32	2.47	4.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.