Topaz Energy Corp. (TSX: TPZ)
Canada
· Delayed Price · Currency is CAD 27.18
-0.29 (-1.06%)
Dec 4, 2024, 1:59 PM EST
Topaz Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | - | 3.46 | - | - | 220.19 | 8.14 | Upgrade
|
| Cash & Short-Term Investments | - | 3.46 | - | - | 220.19 | 8.14 | Upgrade
|
| Cash Growth | - | - | - | - | 2603.73% | -20.58% | Upgrade
|
| Receivables | 44.22 | 47.34 | 62.47 | 46.76 | 18.17 | 13.49 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.85 | 0.76 | 0.79 | 0.63 | - | Upgrade
|
| Other Current Assets | 14 | 8.73 | 6.24 | 0.8 | - | - | Upgrade
|
| Total Current Assets | 58.6 | 60.38 | 69.47 | 48.34 | 238.99 | 21.63 | Upgrade
|
| Property, Plant & Equipment | 1,561 | 1,581 | 1,741 | 1,511 | 714.05 | 625.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.21 | 25.38 | 52.67 | 55.5 | 49.64 | Upgrade
|
| Other Long-Term Assets | 4.38 | 2.33 | - | - | - | - | Upgrade
|
| Total Assets | 1,624 | 1,647 | 1,836 | 1,612 | 1,009 | 697.23 | Upgrade
|
| Accounts Payable | 30.86 | 6.33 | 4.52 | 4.34 | 0.73 | 0.87 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.76 | - | 0.26 | 0.59 | - | Upgrade
|
| Total Current Liabilities | 31.08 | 7.08 | 4.52 | 4.59 | 1.32 | 0.87 | Upgrade
|
| Long-Term Debt | 419.52 | 391.64 | 464.58 | 276.86 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.15 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.04 | 4.65 | 4.33 | 5.37 | 1.5 | 0.63 | Upgrade
|
| Total Liabilities | 472.79 | 403.37 | 473.44 | 286.83 | 2.82 | 1.5 | Upgrade
|
| Common Stock | 1,528 | 1,526 | 1,519 | 1,425 | 1,026 | 647 | Upgrade
|
| Additional Paid-In Capital | 58.57 | 55.25 | 51.91 | 50.02 | 48.97 | 48.08 | Upgrade
|
| Retained Earnings | -435.76 | -337.17 | -208.5 | -150.56 | -69.39 | 0.65 | Upgrade
|
| Shareholders' Equity | 1,151 | 1,244 | 1,362 | 1,325 | 1,006 | 695.74 | Upgrade
|
| Total Liabilities & Equity | 1,624 | 1,647 | 1,836 | 1,612 | 1,009 | 697.23 | Upgrade
|
| Total Debt | 419.52 | 391.64 | 464.58 | 276.86 | - | - | Upgrade
|
| Net Cash (Debt) | -419.52 | -388.18 | -464.58 | -276.86 | 220.19 | 8.14 | Upgrade
|
| Net Cash Growth | - | - | - | - | 2603.73% | -20.58% | Upgrade
|
| Net Cash Per Share | -2.88 | -2.67 | -3.24 | -2.23 | 2.43 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 153.2 | 144.8 | 144.4 | 139.4 | 112.6 | 80 | Upgrade
|
| Total Common Shares Outstanding | 144.93 | 144.74 | 144.21 | 139.33 | 112.45 | 80 | Upgrade
|
| Working Capital | 27.52 | 53.3 | 64.95 | 43.75 | 237.68 | 20.77 | Upgrade
|
| Book Value Per Share | 7.94 | 8.59 | 9.45 | 9.51 | 8.94 | 8.70 | Upgrade
|
| Tangible Book Value | 1,151 | 1,244 | 1,362 | 1,325 | 1,006 | 695.74 | Upgrade
|
| Tangible Book Value Per Share | 7.94 | 8.59 | 9.45 | 9.51 | 8.94 | 8.70 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.