Tenaz Energy Corp. (TSX: TNZ)

Tenaz Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.79	50.3	1.83	25.47	-	0.14
Cash & Short-Term Investments	14.79	50.3	1.83	25.47	-	0.14
Cash Growth	-70.88%	2645.63%	-92.81%	-	-	-
Receivables	5.29	8	10.25	1.78	1.09	1.82
Prepaid Expenses	2.37	1	1.1	0.25	0.22	0.15
Restricted Cash	40.7	32.94	59.09	-	-	-
Other Current Assets	-	0.24	0.04	-	-	-
Total Current Assets	63.15	92.49	72.32	27.5	1.31	2.11
Property, Plant & Equipment	134.08	124.86	109.83	47.9	33.13	52.94
Long-Term Investments	22.89	21.37	12.59	-	-	-
Other Long-Term Assets	34.3	-	-	-	-	-
Total Assets	254.43	238.72	194.74	75.4	34.44	55.05
Accounts Payable	15.91	15.67	14.29	6.75	1.18	2.31
Short-Term Debt	-	-	21.48	-	3.99	-
Current Portion of Leases	-	-	0.07	0.06	0.05	0.05
Current Income Taxes Payable	25.94	24.93	22.28	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.37
Other Current Liabilities	2.31	3.39	0.52	0.6	0.39	0.45
Total Current Liabilities	44.15	43.99	58.64	7.41	5.61	3.17
Long-Term Leases	0.26	0.24	0.06	0.11	0.16	0.19
Long-Term Deferred Tax Liabilities	52.17	55.15	34.23	-	-	1.47
Other Long-Term Liabilities	50.75	42.98	30.44	2.57	2.11	5.36
Total Liabilities	157.32	142.36	123.37	10.09	7.87	10.2
Common Stock	62.75	60.88	63.83	64.5	37.71	37.71
Additional Paid-In Capital	11.04	10.92	8.87	7.66	7.25	4.38
Retained Earnings	18.94	21.1	-4.53	-10.05	-18.39	0.25
Comprehensive Income & Other	4.38	3.46	3.2	3.2	-	2.52
Shareholders' Equity	97.11	96.35	71.37	65.32	26.57	44.86
Total Liabilities & Equity	254.43	238.72	194.74	75.4	34.44	55.05
Total Debt	10.26	0.24	21.61	0.17	4.19	0.24
Net Cash (Debt)	4.53	50.06	-19.78	25.3	-4.19	-0.1
Net Cash Growth	-91.04%	-	-	-	-	-
Net Cash Per Share	0.16	1.72	-0.68	1.70	-0.38	-0.01
Filing Date Shares Outstanding	27.43	26.71	28.78	28.46	10.89	10.89
Total Common Shares Outstanding	27.43	26.79	28.09	28.44	10.89	10.89
Working Capital	19	48.5	13.67	20.09	-4.3	-1.06
Book Value Per Share	3.54	3.60	2.54	2.30	2.44	4.12
Tangible Book Value	97.11	96.35	71.37	65.32	26.57	44.86
Tangible Book Value Per Share	3.54	3.60	2.54	2.30	2.44	4.12

Source: S&P Capital IQ. Standard template. Financial Sources.