Tamarack Valley Energy Ltd. (TSX: TVE)
Canada
· Delayed Price · Currency is CAD 4.510
+0.080 (1.81%)
Nov 21, 2024, 10:59 AM EST
Tamarack Valley Energy Income Statement
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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 1,403 | 1,406 | 1,180 | 598.92 | 197.53 | 343.76 | Upgrade
|
| Revenue Growth (YoY) | 0.53% | 19.19% | 97.03% | 203.20% | -42.54% | -4.40% | Upgrade
|
| Cost of Revenue | 325.38 | 352.03 | 239.28 | 138.31 | 86.42 | 89.8 | Upgrade
|
| Gross Profit | 1,078 | 1,054 | 940.74 | 460.61 | 111.12 | 253.96 | Upgrade
|
| Selling, General & Admin | 32.47 | 31.36 | 27.71 | 18.14 | 11.18 | 12.56 | Upgrade
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| Other Operating Expenses | -27.76 | 7.66 | 44.06 | 78.94 | -26.87 | 40.34 | Upgrade
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| Operating Expenses | 614.02 | 683.15 | 457.28 | -74.61 | 509.47 | 297.9 | Upgrade
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| Operating Income | 463.81 | 371.29 | 483.46 | 535.22 | -398.35 | -43.94 | Upgrade
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| Interest Expense | -93.84 | -103.72 | -48.59 | -21.48 | -9.45 | -9.45 | Upgrade
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| Currency Exchange Gain (Loss) | 0.03 | -0.08 | 0.04 | 0.04 | 0.06 | -0.05 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | 5.37 | -1.85 | - | Upgrade
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| EBT Excluding Unusual Items | 370 | 267.49 | 434.91 | 519.14 | -409.59 | -53.44 | Upgrade
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| Merger & Restructuring Charges | - | - | -9.47 | -8.11 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -83.24 | -126.13 | 19.25 | 8.74 | 10.67 | 0.03 | Upgrade
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| Pretax Income | 286.76 | 141.36 | 444.69 | 519.77 | -398.93 | -53.41 | Upgrade
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| Income Tax Expense | 73.6 | 47.16 | 99.49 | 129.26 | -87.54 | -14.4 | Upgrade
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| Net Income | 213.16 | 94.2 | 345.2 | 390.51 | -311.38 | -39.01 | Upgrade
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| Net Income to Common | 213.16 | 94.2 | 345.2 | 390.51 | -311.38 | -39.01 | Upgrade
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| Net Income Growth | 144.13% | -72.71% | -11.60% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 550 | 557 | 460 | 354 | 223 | 225 | Upgrade
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| Shares Outstanding (Diluted) | 553 | 560 | 464 | 361 | 223 | 225 | Upgrade
|
| Shares Change (YoY) | -0.82% | 20.62% | 28.69% | 61.94% | -1.08% | -3.57% | Upgrade
|
| EPS (Basic) | 0.39 | 0.17 | 0.75 | 1.10 | -1.40 | -0.17 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.17 | 0.74 | 1.08 | -1.40 | -0.17 | Upgrade
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| EPS Growth | 143.95% | -77.13% | -31.48% | - | - | - | Upgrade
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| Free Cash Flow | 395.46 | 115.17 | 346.8 | 36.65 | -73.17 | 26.14 | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.21 | 0.75 | 0.10 | -0.33 | 0.12 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.117 | - | - | - | Upgrade
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| Dividend Growth | 1.69% | 28.76% | - | - | - | - | Upgrade
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| Gross Margin | 76.81% | 74.97% | 79.72% | 76.91% | 56.25% | 73.88% | Upgrade
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| Operating Margin | 33.05% | 26.40% | 40.97% | 89.36% | -201.66% | -12.78% | Upgrade
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| Profit Margin | 15.19% | 6.70% | 29.25% | 65.20% | -157.64% | -11.35% | Upgrade
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| Free Cash Flow Margin | 28.18% | 8.19% | 29.39% | 6.12% | -37.04% | 7.61% | Upgrade
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| EBITDA | 1,067 | 1,010 | 868.82 | 825.85 | 122.22 | 192.74 | Upgrade
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| EBITDA Margin | 76.06% | 71.84% | 73.63% | 137.89% | 61.87% | 56.07% | Upgrade
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| D&A For EBITDA | 603.43 | 639.14 | 385.36 | 290.64 | 520.57 | 236.68 | Upgrade
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| EBIT | 463.81 | 371.29 | 483.46 | 535.22 | -398.35 | -43.94 | Upgrade
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| EBIT Margin | 33.05% | 26.40% | 40.97% | 89.36% | -201.66% | -12.78% | Upgrade
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| Effective Tax Rate | 25.67% | 33.36% | 22.37% | 24.87% | - | - | Upgrade
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| Revenue as Reported | 1,423 | 1,423 | 1,140 | 524.87 | 224.4 | 307.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.