Tenaz Energy Corp. (TSX:TNZ)

Tenaz Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-
Accounts Receivable	152.17	151.61	6.23	8	10.25	1.78
Other Current Assets	24.91	71.2	42.4	34.19	60.23	0.25
Total Current Assets	313.73	287.05	188.54	92.49	72.32	27.5
Net Property, Plant & Equipment	2,234	2,064	133.34	115.99	104.29	47.9
Long-Term Investments	22.78	23.36	21.46	21.37	12.59	-
Other Long-Term Assets	135.01	155.26	47.49	8.87	5.55	-
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	170.93	174.17	23.31	15.67	14.29	6.75
Short-Term Debt	-	-	-	-	21.48	-
Current Portion of Leases	11.16	10.33	-	-	0.07	0.06
Other Current Liabilities	171.39	120.8	17	26.01	22.8	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
Other Long-Term Liabilities	1,529	1,455	119.86	100.44	64.67	2.57
Total Long-Term Liabilities	1,935	1,786	258.4	100.68	64.73	2.68
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	96.71	92.91	63.41	60.88	63.83	64.5
Additional Paid-in Capital	13.49	12.59	14.86	14.12	12.07	10.86
Accumulated Other Comprehensive Income	13.8	9.45	0.95	0.25	-	-
Retained Earnings	292.78	323.14	12.91	21.1	-4.53	-10.05
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-8.51	-8.79	0.05	1.72	-0.69	1.70
Book Value	416.78	438.09	92.13	96.35	71.37	65.32
Book Value Per Share	12.64	13.91	3.40	3.32	2.47	4.39
Tangible Book Value	416.78	438.09	92.13	96.35	71.37	65.32
Tangible Book Value Per Share	12.64	13.91	3.40	3.32	2.47	4.39

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error