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 Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 |
| 497.28 | 284.13 | 57.73 | 60 | 28.14 | 15.75 | |
Revenue Growth | 380.56% | 392.22% | -3.79% | 113.20% | 78.62% | 97.89% |
Cost of Revenue | 190.28 | 123.9 | 34.54 | 25.62 | 9.33 | 5.72 |
Gross Profit | 307 | 160.24 | 23.19 | 34.37 | 18.81 | 10.04 |
Selling, General & Admin | 8.05 | 8.59 | 9.57 | 7.38 | 5.06 | 2.27 |
Other Operating Expenses | 114.21 | -6.67 | 4.99 | 5.26 | 1.94 | 3.16 |
Operating Expenses | 316.24 | 120.63 | 38.46 | 34.47 | 14.7 | 10.99 |
Operating Income | -9.24 | 39.6 | -15.27 | -0.1 | 4.11 | -0.95 |
Interest Expense | -30.86 | -18.39 | -0.45 | - | -0.1 | -0.29 |
Interest & Investment Income | - | - | - | 1 | - | - |
Earnings From Equity Investments | 6.04 | 5.28 | 4.38 | 3.51 | - | - |
Currency Exchange Gain (Loss) | -4.7 | -3.29 | -0.47 | -0.31 | 0.32 | - |
EBT Excluding Unusual Items | -38.75 | 23.2 | -11.81 | 4.11 | 4.34 | -1.24 |
Merger & Restructuring Charges | -6.91 | -16.42 | -4.76 | -3.76 | -2.68 | -1.25 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.8 |
Asset Writedown | - | - | - | - | 4.24 | 10.02 |
Other Unusual Items | 66.6 | 261.95 | -0.47 | 20.65 | - | - |
Pretax Income | 20.94 | 268.74 | -17.04 | 21 | 5.9 | 8.34 |
Income Tax Expense | -89.33 | -46.88 | -9.33 | -5.55 | 0.66 | - |
Net Income | 110.27 | 315.61 | -7.71 | 26.55 | 5.24 | 8.34 |
Net Income to Common | 110.27 | 315.61 | -7.71 | 26.55 | 5.24 | 8.34 |
Net Income Growth | -36.92% | - | - | 406.91% | -37.20% | - |
Shares Outstanding (Basic) | 31 | 28 | 27 | 27 | 28 | 15 |
Shares Outstanding (Diluted) | 31 | 32 | 27 | 29 | 29 | 15 |
Shares Change | 9.59% | 16.22% | -6.71% | 0.61% | 94.12% | 36.58% |
EPS (Basic) | 3.61 | 11.18 | -0.28 | 0.97 | 0.18 | 0.57 |
EPS (Diluted) | 3.52 | 10.02 | -0.28 | 0.91 | 0.18 | 0.56 |
EPS Growth | -42.31% | - | - | 405.56% | -67.86% | - |
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 |
Free Cash Flow | -418.93 | -353.66 | -14.51 | -9.68 | -7.75 | -6.45 |
Free Cash Flow Per Share | -13.37 | -11.23 | -0.54 | -0.33 | -0.27 | -0.43 |
Gross Margin | 61.74% | 56.39% | 40.17% | 57.29% | 66.85% | 63.72% |
Operating Margin | -1.86% | 13.94% | -26.46% | -0.16% | 14.62% | -6.03% |
Profit Margin | 22.17% | 111.08% | -13.36% | 44.25% | 18.61% | 52.93% |
Free Cash Flow Margin | -84.24% | -124.47% | -25.14% | -16.13% | -27.56% | -40.92% |
EBITDA | 199.52 | 170.23 | 10.96 | 25.37 | 10.79 | 4.25 |
EBITDA Margin | 40.12% | 59.91% | 18.98% | 42.29% | 38.34% | 26.96% |
D&A For EBITDA | 208.75 | 130.63 | 26.23 | 25.47 | 6.67 | 5.2 |
EBIT | -9.24 | 39.6 | -15.27 | -0.1 | 4.11 | -0.95 |
EBIT Margin | -1.86% | 13.94% | -26.46% | -0.16% | 14.62% | -6.03% |
Effective Tax Rate | - | - | - | - | 11.16% | - |
Revenue as Reported | 213.15 | - | - | - | - | - |