Tenaz Energy Corp. (TSX:TNZ)
Canada · Delayed Price · Currency is CAD 66.86
+1.79 (2.75%)
Sep 1, 2026, 4:00 PM EST
Tenaz Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 136.65 | 64.24 | 139.91 | 50.3 | 1.83 | 25.47 |
Cash & Short-Term Investments | 136.65 | 64.24 | 139.91 | 50.3 | 1.83 | 25.47 |
Cash Growth | -28.90% | -54.08% | 178.14% | 2645.63% | -92.81% | - |
Receivables | 152.17 | 151.61 | 6.23 | 8 | 10.25 | 1.78 |
Prepaid Expenses | 23.25 | 23.45 | 2.14 | 1 | 1.1 | 0.25 |
Restricted Cash | - | 39.31 | 40.25 | 32.94 | 59.09 | - |
Other Current Assets | 1.67 | 8.45 | 0.01 | 0.24 | 0.04 | - |
Total Current Assets | 313.73 | 287.05 | 188.54 | 92.49 | 72.32 | 27.5 |
Property, Plant & Equipment | 2,357 | 2,203 | 144.17 | 124.86 | 109.83 | 47.9 |
Long-Term Investments | 22.78 | 23.36 | 21.46 | 21.37 | 12.59 | - |
Other Long-Term Assets | 11.36 | 16.4 | 36.66 | - | - | - |
Total Assets | 2,705 | 2,530 | 390.83 | 238.72 | 194.74 | 75.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 170.93 | 174.17 | 23.31 | 15.67 | 14.29 | 6.75 |
Accrued Expenses | - | - | - | 24.93 | - | - |
Short-Term Debt | - | - | - | - | 21.48 | - |
Current Portion of Leases | 11.16 | 10.33 | - | - | 0.07 | 0.06 |
Current Income Taxes Payable | 111.19 | 106 | 17 | - | 22.28 | - |
Other Current Liabilities | 60.21 | 14.8 | - | 3.39 | 0.52 | 0.6 |
Total Current Liabilities | 353.49 | 305.3 | 40.3 | 43.99 | 58.64 | 7.41 |
Long-Term Debt | 386.86 | 312.96 | 138.28 | - | - | - |
Long-Term Leases | 19.41 | 17.98 | 0.27 | 0.24 | 0.06 | 0.11 |
Long-Term Deferred Tax Liabilities | 1,071 | 1,118 | 57.96 | 55.15 | 34.23 | - |
Other Long-Term Liabilities | 457.86 | 337.43 | 61.9 | 42.98 | 30.44 | 2.57 |
Total Liabilities | 2,288 | 2,092 | 298.7 | 142.36 | 123.37 | 10.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 96.71 | 92.91 | 63.41 | 60.88 | 63.83 | 64.5 |
Additional Paid-In Capital | 13.49 | 11.89 | 12.09 | 10.92 | 8.87 | 7.66 |
Retained Earnings | 292.78 | 323.14 | 12.91 | 21.1 | -4.53 | -10.05 |
Comprehensive Income & Other | 13.8 | 10.15 | 3.72 | 3.46 | 3.2 | 3.2 |
Shareholders' Equity | 416.78 | 438.09 | 92.13 | 96.35 | 71.37 | 65.32 |
Total Liabilities & Equity | 2,705 | 2,530 | 390.83 | 238.72 | 194.74 | 75.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 417.43 | 341.27 | 138.54 | 0.24 | 21.61 | 0.17 |
Net Cash (Debt) | -280.78 | -277.03 | 1.36 | 50.06 | -19.78 | 25.3 |
Net Cash Growth | - | - | -97.28% | - | - | - |
Net Cash Per Share | -8.96 | -8.79 | 0.05 | 1.72 | -0.68 | 1.70 |
Filing Date Shares Outstanding | 33.12 | 32.05 | 27.57 | 26.71 | 28.78 | 28.46 |
Total Common Shares Outstanding | 33.17 | 31.79 | 27.61 | 26.79 | 28.09 | 28.44 |
Working Capital | -39.76 | -18.25 | 148.23 | 48.5 | 13.67 | 20.09 |
Book Value Per Share | 12.57 | 13.78 | 3.34 | 3.60 | 2.54 | 2.30 |
Tangible Book Value | 416.78 | 438.09 | 92.13 | 96.35 | 71.37 | 65.32 |
Tangible Book Value Per Share | 12.57 | 13.78 | 3.34 | 3.60 | 2.54 | 2.30 |