Tamarack Valley Energy Ltd. (TSX: TVE)
Canada
· Delayed Price · Currency is CAD 4.545
+0.115 (2.59%)
Nov 21, 2024, 2:31 PM EST
Tamarack Valley Energy Balance Sheet
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 |
| Accounts Receivable | 118.47 | 110.25 | 162.05 | 76.64 | 28.37 | 42.22 | Upgrade
|
| Other Receivables | 13.71 | 24.83 | 9.13 | 3.27 | 2.41 | - | Upgrade
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| Receivables | 132.19 | 135.07 | 171.18 | 79.9 | 30.78 | 42.22 | Upgrade
|
| Prepaid Expenses | 6.72 | 18.02 | 6.84 | 7.83 | 1.27 | 1.92 | Upgrade
|
| Other Current Assets | 26.94 | 42.06 | 6.04 | - | 0.98 | 0.11 | Upgrade
|
| Total Current Assets | 165.85 | 195.16 | 184.06 | 87.73 | 33.03 | 44.26 | Upgrade
|
| Property, Plant & Equipment | 3,830 | 4,013 | 4,415 | 2,240 | 944.89 | 1,203 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 49.68 | - | Upgrade
|
| Other Long-Term Assets | 2.89 | - | 0.25 | 0.08 | - | 0.28 | Upgrade
|
| Total Assets | 3,998 | 4,208 | 4,620 | 2,328 | 1,028 | 1,247 | Upgrade
|
| Accounts Payable | 193.63 | 201.53 | 219.95 | 72.19 | 38.9 | 37.81 | Upgrade
|
| Accrued Expenses | 5.78 | 5.66 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3.46 | 145.34 | 265 | 0.29 | 1.6 | 2.91 | Upgrade
|
| Current Portion of Leases | 2.83 | 3.03 | - | 3.6 | 2.48 | 2.21 | Upgrade
|
| Current Income Taxes Payable | - | - | 123.9 | - | - | - | Upgrade
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| Other Current Liabilities | 21.54 | 19.81 | 34.1 | 18.44 | 15.94 | 4.48 | Upgrade
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| Total Current Liabilities | 227.24 | 375.37 | 642.94 | 94.52 | 58.93 | 47.4 | Upgrade
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| Long-Term Debt | 745.63 | 791.15 | 930.21 | 477.44 | 210.86 | 192.91 | Upgrade
|
| Long-Term Leases | 7.85 | 9.81 | 10.84 | 6.93 | 7.67 | 9.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 492.27 | 535.49 | 597.42 | 208.34 | - | 38.23 | Upgrade
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| Other Long-Term Liabilities | 336.93 | 321.38 | 275.06 | 280.29 | 240.63 | 184.85 | Upgrade
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| Total Liabilities | 1,810 | 2,033 | 2,456 | 1,068 | 518.08 | 473.34 | Upgrade
|
| Common Stock | 1,805 | 1,879 | 1,879 | 1,242 | 876.12 | 832.8 | Upgrade
|
| Additional Paid-In Capital | 30.85 | 28.46 | 27.48 | 48.31 | 51.35 | 47.81 | Upgrade
|
| Retained Earnings | 355.1 | 269.64 | 258.97 | -26.74 | -417.25 | -105.87 | Upgrade
|
| Treasury Stock | -2.39 | -2.42 | -2.45 | -3.34 | -0.7 | -0.97 | Upgrade
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| Shareholders' Equity | 2,188 | 2,175 | 2,163 | 1,261 | 509.52 | 773.78 | Upgrade
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| Total Liabilities & Equity | 3,998 | 4,208 | 4,620 | 2,328 | 1,028 | 1,247 | Upgrade
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| Total Debt | 759.77 | 949.33 | 1,206 | 488.26 | 222.61 | 207.99 | Upgrade
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| Net Cash (Debt) | -759.77 | -949.33 | -1,206 | -488.26 | -222.61 | -207.99 | Upgrade
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| Net Cash Per Share | -1.37 | -1.70 | -2.60 | -1.35 | -1.00 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 530.98 | 543.88 | 556.44 | 406.94 | 262.78 | 221.99 | Upgrade
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| Total Common Shares Outstanding | 534.28 | 556.94 | 556.44 | 406.94 | 262.78 | 222.79 | Upgrade
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| Working Capital | -61.4 | -180.21 | -458.88 | -6.79 | -25.9 | -3.14 | Upgrade
|
| Book Value Per Share | 4.10 | 3.91 | 3.89 | 3.10 | 1.94 | 3.47 | Upgrade
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| Tangible Book Value | 2,188 | 2,175 | 2,163 | 1,261 | 509.52 | 773.78 | Upgrade
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| Tangible Book Value Per Share | 4.10 | 3.91 | 3.89 | 3.10 | 1.94 | 3.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.