Topaz Energy Corp. (TSX: TPZ)

Topaz Energy Income Statement

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
Operating Revenue	299.85	306.69	356.74	198.61	89.64	76.65
Other Revenue	13.14	14.72	12.91	12.93	10.23	8.45
Revenue	313	321.42	369.65	211.54	99.88	85.1
Revenue Growth (YoY)	-6.37%	-13.05%	74.74%	111.80%	17.37%	110.61%
Cost of Revenue	6.73	6.9	6.37	4.25	4.21	2.89
Gross Profit	306.27	314.52	363.27	207.29	95.67	82.21
Selling, General & Admin	8.74	8.38	8.47	6.36	4.54	8.57
Other Operating Expenses	-24.2	-13.19	1.87	5.94	2.04	0.01
Operating Expenses	188.33	215.78	221.28	169.7	92.95	78.76
Operating Income	117.94	98.74	142	37.59	2.72	3.45
Interest Expense	-28.34	-29.81	-14.18	-3.37	-0.62	-
Pretax Income	89.59	68.93	127.82	34.22	2.1	3.45
Income Tax Expense	28	21.29	28.46	6.65	-0.99	-0.47
Earnings From Continuing Operations	61.6	47.64	99.36	27.56	3.09	3.92
Earnings From Discontinued Operations	-	-	-	-	-	32.76
Net Income	61.6	47.64	99.36	27.56	3.09	36.68
Net Income to Common	61.6	47.64	99.36	27.56	3.09	36.68
Net Income Growth	30.77%	-52.05%	260.45%	792.33%	-91.58%	482.10%
Shares Outstanding (Basic)	145	144	143	124	90	80
Shares Outstanding (Diluted)	146	145	143	124	91	80
Shares Change (YoY)	0.54%	1.44%	15.23%	37.34%	13.18%	49.98%
EPS (Basic)	0.43	0.33	0.70	0.22	0.03	0.46
EPS (Diluted)	0.43	0.33	0.69	0.22	0.03	0.46
EPS Growth	32.63%	-52.21%	213.64%	633.35%	-93.46%	288.12%
Free Cash Flow	151.67	246.04	-36.81	-757.08	82.39	-1,079
Free Cash Flow Per Share	1.04	1.69	-0.26	-6.09	0.91	-13.48
Dividend Per Share	1.280	1.220	1.100	0.850	0.200	-
Dividend Growth	5.79%	10.91%	29.41%	325.00%	-	-
Gross Margin	97.85%	97.85%	98.28%	97.99%	95.79%	96.61%
Operating Margin	37.68%	30.72%	38.41%	17.77%	2.72%	4.05%
Profit Margin	19.68%	14.82%	26.88%	13.03%	3.09%	43.10%
Free Cash Flow Margin	48.46%	76.55%	-9.96%	-357.89%	82.49%	-1267.49%
EBITDA	316.96	316.13	351.45	193.01	88.21	73.48
EBITDA Margin	101.27%	98.36%	95.08%	91.24%	88.32%	86.34%
D&A For EBITDA	199.02	217.39	209.46	155.42	85.49	70.03
EBIT	117.94	98.74	142	37.59	2.72	3.45
EBIT Margin	37.68%	30.72%	38.41%	17.77%	2.72%	4.05%
Effective Tax Rate	31.25%	30.88%	22.27%	19.44%	-	-
Revenue as Reported	337.33	334.74	367.9	205.69	97.85	85.1

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