Tamarack Valley Energy Ltd. (TSX: TVE)
Canada
· Delayed Price · Currency is CAD 3.870
-0.050 (-1.28%)
Jul 19, 2024, 3:59 PM EDT
Tamarack Valley Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 1,418 | - | - | - | - | - | Upgrade
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| Revenue | 1,418 | 1,406 | 1,180 | 598.92 | 197.53 | 343.76 | Upgrade
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| Revenue Growth (YoY) | 13.15% | 19.19% | 97.03% | 203.20% | -42.54% | -4.40% | Upgrade
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| Cost of Revenue | 341.47 | 352.03 | 239.28 | 138.31 | 86.42 | 89.8 | Upgrade
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| Gross Profit | 1,077 | 1,054 | 940.74 | 460.61 | 111.12 | 253.96 | Upgrade
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| Selling, General & Admin | 47.35 | 44.43 | 35.54 | 24.11 | 16.68 | 22.25 | Upgrade
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| Depreciation & Amortization | 620.96 | 631.06 | 377.68 | -177.66 | 519.66 | 235.31 | Upgrade
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| Other Operating Expenses | 55.43 | 7.66 | 44.06 | 78.94 | -26.87 | 40.34 | Upgrade
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| Operating Expenses | 723.74 | 683.15 | 457.28 | -74.61 | 509.47 | 297.9 | Upgrade
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| Operating Income | 352.99 | 371.29 | 483.46 | 535.22 | -398.35 | -43.94 | Upgrade
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| Interest Expense | -101.87 | -103.72 | -48.59 | -21.48 | -9.45 | -9.45 | Upgrade
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| Net Interest Expenses | -101.87 | -103.72 | -48.59 | -21.48 | -9.45 | -9.45 | Upgrade
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| Currency Exchange Gain (Loss) | -0.64 | -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 | 250.48 | 267.49 | 434.91 | 519.14 | -409.59 | -53.44 | Upgrade
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| Merger & Restructuring Charges | - | - | -9.47 | -8.11 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -164.14 | -126.13 | 19.25 | 8.74 | 10.67 | 0.03 | Upgrade
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| Pretax Income | 86.34 | 141.36 | 444.69 | 519.77 | -398.93 | -53.41 | Upgrade
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| Income Tax Expense | 27.39 | 47.16 | 99.49 | 129.26 | -87.54 | -14.4 | Upgrade
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| Net Income | 58.95 | 94.2 | 345.2 | 390.51 | -311.38 | -39.01 | Upgrade
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| Net Income to Common | 58.95 | 94.2 | 345.2 | 390.51 | -311.38 | -39.01 | Upgrade
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| Net Income Growth | -81.65% | -72.71% | -11.60% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 555 | 557 | 460 | 354 | 223 | 225 | Upgrade
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| Shares Outstanding (Diluted) | 558 | 560 | 464 | 361 | 223 | 225 | Upgrade
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| Shares Change (YoY) | 12.16% | 20.62% | 28.69% | 61.94% | -1.08% | -3.57% | Upgrade
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| EPS (Basic) | 0.11 | 0.17 | 0.75 | 1.10 | -1.40 | -0.17 | Upgrade
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| EPS (Diluted) | 0.11 | 0.17 | 0.74 | 1.08 | -1.40 | -0.17 | Upgrade
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| EPS Growth | -83.52% | -77.13% | -31.48% | - | - | - | Upgrade
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| Free Cash Flow | 241.83 | 115.17 | 346.8 | 36.65 | -73.17 | 26.14 | Upgrade
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| Free Cash Flow Per Share | 0.43 | 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 | 16.19% | 28.76% | - | - | - | - | Upgrade
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| Gross Margin | 75.92% | 74.97% | 79.72% | 76.91% | 56.25% | 73.88% | Upgrade
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| Operating Margin | 24.89% | 26.40% | 40.97% | 89.36% | -201.66% | -12.78% | Upgrade
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| Profit Margin | 4.16% | 6.70% | 29.25% | 65.20% | -157.64% | -11.35% | Upgrade
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| Free Cash Flow Margin | 17.05% | 8.19% | 29.39% | 6.12% | -37.04% | 7.61% | Upgrade
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| EBITDA | 981.33 | 1,010 | 868.82 | 825.85 | 122.22 | 192.74 | Upgrade
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| EBITDA Margin | 69.20% | 71.84% | 73.63% | 137.89% | 61.87% | 56.07% | Upgrade
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| D&A For EBITDA | 628.34 | 639.14 | 385.36 | 290.64 | 520.57 | 236.68 | Upgrade
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| EBIT | 352.99 | 371.29 | 483.46 | 535.22 | -398.35 | -43.94 | Upgrade
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| EBIT Margin | 24.89% | 26.40% | 40.97% | 89.36% | -201.66% | -12.78% | Upgrade
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| Effective Tax Rate | 31.72% | 33.36% | 22.37% | 24.87% | - | - | Upgrade
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| Revenue as Reported | 1,390 | 1,423 | 1,140 | 524.87 | 224.4 | 307.49 | Upgrade
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Source: S&P Capital IQ. Standard template.