Topaz Energy Corp. (TSX:TPZ)
31.89
-0.43 (-1.33%)
Sep 3, 2026, 4:00 PM EST
Topaz 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 |
Operating Revenue | 359.84 | 324.72 | 299.8 | 306.69 | 356.74 | 198.61 |
Other Revenue | 9.11 | 11.79 | 12.6 | 14.72 | 12.91 | 12.93 |
| 368.95 | 336.5 | 312.4 | 321.42 | 369.65 | 211.54 | |
Revenue Growth | 12.10% | 7.72% | -2.80% | -13.05% | 74.74% | 111.80% |
Cost of Revenue | 6.2 | 6.53 | 7.35 | 6.9 | 6.37 | 4.25 |
Gross Profit | 362.74 | 329.97 | 305.05 | 314.52 | 363.27 | 207.29 |
Selling, General & Admin | 11.01 | 10.81 | 9.58 | 8.38 | 8.47 | 6.36 |
Other Operating Expenses | -6.92 | -21.14 | -2.89 | -13.19 | 1.87 | 5.94 |
Operating Expenses | 146.15 | 132.14 | 136.61 | 215.78 | 221.28 | 169.7 |
Operating Income | 216.59 | 197.83 | 168.44 | 98.74 | 142 | 37.59 |
Interest Expense | -25.28 | -26.8 | -27.92 | -29.81 | -14.18 | -3.37 |
Pretax Income | 191.31 | 171.04 | 140.52 | 68.93 | 127.82 | 34.22 |
Income Tax Expense | 46.52 | 42.3 | 34.86 | 21.29 | 28.46 | 6.65 |
Earnings From Continuing Operations | 144.79 | 128.74 | 105.66 | 47.64 | 99.36 | 27.56 |
Net Income | 144.79 | 128.74 | 105.66 | 47.64 | 99.36 | 27.56 |
Net Income to Common | 144.79 | 128.74 | 105.66 | 47.64 | 99.36 | 27.56 |
Net Income Growth | -4.88% | 21.85% | 121.76% | -52.05% | 260.45% | 792.33% |
Shares Outstanding (Basic) | 154 | 154 | 147 | 144 | 143 | 124 |
Shares Outstanding (Diluted) | 155 | 154 | 147 | 145 | 143 | 124 |
Shares Change | 2.14% | 4.96% | 1.21% | 1.44% | 15.23% | 37.34% |
EPS (Basic) | 0.94 | 0.84 | 0.72 | 0.33 | 0.70 | 0.22 |
EPS (Diluted) | 0.93 | 0.83 | 0.72 | 0.33 | 0.69 | 0.22 |
EPS Growth | -7.70% | 15.28% | 118.36% | -52.21% | 213.64% | 633.35% |
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 | 191.84 | 178.06 | -161.63 | 246.04 | -36.81 | -757.08 |
Free Cash Flow Per Share | 1.24 | 1.15 | -1.10 | 1.69 | -0.26 | -6.09 |
Dividend Per Share | 1.370 | 1.350 | 1.300 | 1.220 | 1.100 | 0.850 |
Dividend Growth | 3.01% | 3.85% | 6.56% | 10.91% | 29.41% | 325.00% |
Gross Margin | 98.32% | 98.06% | 97.65% | 97.85% | 98.28% | 97.99% |
Operating Margin | 58.71% | 58.79% | 53.92% | 30.72% | 38.41% | 17.77% |
Profit Margin | 39.24% | 38.26% | 33.82% | 14.82% | 26.88% | 13.03% |
Free Cash Flow Margin | 52.00% | 52.91% | -51.74% | 76.55% | -9.96% | -357.89% |
EBITDA | 351.58 | 333.16 | 293.16 | 316.13 | 351.45 | 193.01 |
EBITDA Margin | 95.29% | 99.01% | 93.84% | 98.36% | 95.08% | 91.24% |
D&A For EBITDA | 134.99 | 135.33 | 124.72 | 217.39 | 209.46 | 155.42 |
EBIT | 216.59 | 197.83 | 168.44 | 98.74 | 142 | 37.59 |
EBIT Margin | 58.71% | 58.79% | 53.92% | 30.72% | 38.41% | 17.77% |
Effective Tax Rate | 24.32% | 24.73% | 24.81% | 30.89% | 22.27% | 19.44% |
Revenue as Reported | 376.07 | 357.84 | 315.45 | 334.74 | 367.9 | 205.69 |