Topaz Energy Corp. (TSX:TPZ)
Canada · Delayed Price · Currency is CAD 29.62
-0.52 (-1.73%)
Nov 3, 2026, 4:00 PM EST
Topaz 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 | Sep '26 Sep 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 | 0.86 | 0.58 | 0.15 | 3.46 | - | - |
Cash & Short-Term Investments | 0.86 | 0.58 | 0.15 | 3.46 | - | - |
Cash Growth | 100.23% | 294.56% | -95.75% | -98.43% | - | - |
Receivables | 64.7 | 55.62 | 52.49 | 47.34 | 62.47 | 46.76 |
Prepaid Expenses | 0.43 | 0.72 | 0.79 | 0.85 | 0.76 | 0.79 |
Other Current Assets | 3.06 | 4.54 | 10.6 | 8.73 | 6.24 | 0.8 |
Total Current Assets | 69.05 | 61.46 | 64.02 | 60.38 | 69.47 | 48.34 |
Property, Plant & Equipment | 2,106 | 2,159 | 2,157 | 1,581 | 1,741 | 1,511 |
Long-Term Deferred Tax Assets | - | - | - | 3.21 | 25.38 | 52.67 |
Other Long-Term Assets | 0.91 | 0.82 | 2.34 | 2.33 | - | - |
Total Assets | 2,176 | 2,222 | 2,223 | 1,647 | 1,836 | 1,612 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8.69 | 3.65 | 6.27 | 6.33 | 4.52 | 4.34 |
Other Current Liabilities | 9.15 | 1.81 | 5.99 | 0.76 | - | 0.26 |
Total Current Liabilities | 40.05 | 5.46 | 12.26 | 7.08 | 4.52 | 4.59 |
Long-Term Debt | 498.58 | 570.77 | 540.4 | 391.64 | 464.58 | 276.86 |
Long-Term Deferred Tax Liabilities | 137.17 | 119.61 | 78.3 | - | - | - |
Other Long-Term Liabilities | 12.54 | 5.41 | 10.33 | 4.65 | 4.33 | 5.37 |
Total Liabilities | 688.34 | 701.24 | 641.3 | 403.37 | 473.44 | 286.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,762 | 1,745 | 1,734 | 1,526 | 1,519 | 1,425 |
Additional Paid-In Capital | 64.01 | 71.19 | 63.83 | 55.25 | 51.91 | 50.02 |
Retained Earnings | -337.82 | -295.31 | -216.36 | -337.17 | -208.5 | -150.56 |
Shareholders' Equity | 1,488 | 1,520 | 1,582 | 1,244 | 1,362 | 1,325 |
Total Liabilities & Equity | 2,176 | 2,222 | 2,223 | 1,647 | 1,836 | 1,612 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 498.58 | 570.77 | 540.4 | 391.64 | 464.58 | 276.86 |
Net Cash (Debt) | -497.72 | -570.19 | -540.25 | -388.18 | -464.58 | -276.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.21 | -3.69 | -3.67 | -2.67 | -3.24 | -2.23 |
Filing Date Shares Outstanding | 155.2 | 154.5 | 153.8 | 144.8 | 144.4 | 139.4 |
Total Common Shares Outstanding | 155.15 | 153.99 | 153.46 | 144.74 | 144.21 | 139.33 |
Working Capital | 29.01 | 56 | 51.76 | 53.3 | 64.95 | 43.75 |
Book Value Per Share | 9.59 | 9.87 | 10.31 | 8.59 | 9.45 | 9.51 |
Tangible Book Value | 1,488 | 1,520 | 1,582 | 1,244 | 1,362 | 1,325 |
Tangible Book Value Per Share | 9.59 | 9.87 | 10.31 | 8.59 | 9.45 | 9.51 |