Tamarack Valley Energy Ltd. (TSX:TVE)

Tamarack Valley Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.68	7.39	2.22	-	-	-
Cash & Short-Term Investments	2.68	7.39	2.22	-	-	-
Cash Growth	-	232.93%	-	-	-	-
Accounts Receivable	124.69	131.91	107.2	162.05	76.64	28.37
Other Receivables	-	7.32	27.87	9.13	3.27	2.41
Receivables	124.69	139.22	135.07	171.18	79.9	30.78
Prepaid Expenses	24.16	11.19	18.02	6.84	7.83	1.27
Other Current Assets	150.75	57.61	42.06	6.04	-	0.98
Total Current Assets	302.28	215.41	197.38	184.06	87.73	33.03
Property, Plant & Equipment	3,168	3,773	4,013	4,415	2,240	944.89
Long-Term Deferred Tax Assets	-	-	-	-	-	49.68
Other Long-Term Assets	-	-	-	0.25	0.08	-
Total Assets	3,470	3,989	4,210	4,620	2,328	1,028
Accounts Payable	164.8	199.81	201.53	219.95	72.19	38.9
Accrued Expenses	7.87	8.01	-	-	-	-
Current Portion of Long-Term Debt	7.51	2.58	145.34	265	0.29	1.6
Current Portion of Leases	6.1	3.92	-	-	3.6	2.48
Current Income Taxes Payable	-	-	-	123.9	-	-
Other Current Liabilities	66.2	61.09	28.5	34.1	18.44	15.94
Total Current Liabilities	252.46	275.4	375.37	642.94	94.52	58.93
Long-Term Debt	716.57	758.24	798	930.21	477.44	210.86
Long-Term Leases	5.73	7.15	12.84	10.84	6.93	7.67
Long-Term Deferred Tax Liabilities	361.86	474.12	535.49	597.42	208.34	-
Other Long-Term Liabilities	302.17	352	313.72	275.06	280.29	240.63
Total Liabilities	1,639	1,867	2,035	2,456	1,068	518.08
Common Stock	1,666	1,765	1,879	1,879	1,242	876.12
Additional Paid-In Capital	20.93	20.82	28.46	27.48	48.31	51.35
Retained Earnings	147.08	339.87	269.64	258.97	-26.74	-417.25
Treasury Stock	-2.33	-3.74	-2.42	-2.45	-3.34	-0.7
Shareholders' Equity	1,831	2,122	2,175	2,163	1,261	509.52
Total Liabilities & Equity	3,470	3,989	4,210	4,620	2,328	1,028
Total Debt	735.9	771.89	956.18	1,206	488.26	222.61
Net Cash (Debt)	-733.22	-764.5	-953.96	-1,206	-488.26	-222.61
Net Cash Per Share	-1.43	-1.40	-1.70	-2.60	-1.35	-1.00
Filing Date Shares Outstanding	491.96	515.48	543.88	556.44	406.94	262.78
Total Common Shares Outstanding	493.1	522.21	556.94	556.44	406.94	262.78
Working Capital	49.82	-59.99	-177.99	-458.88	-6.79	-25.9
Book Value Per Share	3.71	4.06	3.91	3.89	3.10	1.94
Tangible Book Value	1,831	2,122	2,175	2,163	1,261	509.52
Tangible Book Value Per Share	3.71	4.06	3.91	3.89	3.10	1.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.