Tamarack Valley Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	5.44	7.39	2.22	-	-
Cash & Short-Term Investments	5.44	7.39	2.22	-	-
Cash Growth	-26.34%	232.93%	-	-	-
Accounts Receivable	114.25	139.22	141.04	177.22	79.9
Other Current Assets	44.95	68.79	54.12	6.84	7.83
Total Current Assets	164.64	215.41	197.38	184.06	87.73
Net Property, Plant & Equipment	3,199	3,773	4,013	4,415	2,237
Other Long-Term Assets	-	-	-	20.25	3.89
Total Assets	3,364	3,989	4,210	4,620	2,328
Accounts Payable	145.21	199.81	201.53	343.85	72.19
Short-Term Debt	-	-	140.17	265	-
Current Portion of Leases	-	-	-	-	3.6
Other Current Liabilities	38.32	75.59	33.67	34.1	18.74
Total Current Liabilities	183.53	275.4	375.37	642.94	94.52
Long-Term Debt	668.33	738.12	771.81	930.21	477.44
Long-Term Leases	-	-	-	-	6.93
Other Long-Term Liabilities	686.6	853.38	888.24	883.31	488.64
Total Long-Term Liabilities	1,355	1,592	1,660	1,814	973
Total Liabilities	1,538	1,867	2,035	2,456	1,068
Common Stock	1,643	1,765	1,879	1,879	1,242
Treasury Stock	-7.69	-3.74	-2.42	-2.45	-3.34
Additional Paid-in Capital	26.68	20.82	28.46	27.48	48.31
Retained Earnings	163.3	339.87	269.64	258.97	-26.74
Shareholders' Equity	1,825	2,122	2,175	2,163	1,261
Total Liabilities & Equity	3,364	3,989	4,210	4,620	2,328
Total Debt	668.33	738.12	911.98	1,195	487.97
Net Cash (Debt)	-662.88	-730.73	-909.76	-1,195	-487.97
Net Cash Per Share	-	-1.34	-1.62	-2.57	-1.35
Book Value	1,825	2,122	2,175	2,163	1,261
Book Value Per Share	-	3.88	3.88	4.66	3.49
Tangible Book Value	1,825	2,122	2,175	2,163	1,261
Tangible Book Value Per Share	-	3.88	3.88	4.66	3.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.