Tamarack Valley Energy Ltd. (TSX:TVE)
Canada
· Delayed Price · Currency is CAD 4.270
+0.130 (3.14%)
May 13, 2025, 1:57 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.96 | 7.39 | 2.22 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.96 | 7.39 | 2.22 | - | - | - | Upgrade
|
| Cash Growth | - | 232.93% | - | - | - | - | Upgrade
|
| Accounts Receivable | 136.16 | 131.91 | 107.2 | 162.05 | 76.64 | 28.37 | Upgrade
|
| Other Receivables | - | 7.32 | 27.87 | 9.13 | 3.27 | 2.41 | Upgrade
|
| Receivables | 136.16 | 139.22 | 135.07 | 171.18 | 79.9 | 30.78 | Upgrade
|
| Prepaid Expenses | 28.81 | 11.19 | 18.02 | 6.84 | 7.83 | 1.27 | Upgrade
|
| Other Current Assets | 41.85 | 57.61 | 42.06 | 6.04 | - | 0.98 | Upgrade
|
| Total Current Assets | 214.78 | 215.41 | 197.38 | 184.06 | 87.73 | 33.03 | Upgrade
|
| Property, Plant & Equipment | 3,773 | 3,773 | 4,013 | 4,415 | 2,240 | 944.89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 49.68 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.25 | 0.08 | - | Upgrade
|
| Total Assets | 3,988 | 3,989 | 4,210 | 4,620 | 2,328 | 1,028 | Upgrade
|
| Accounts Payable | 180.26 | 199.81 | 201.53 | 219.95 | 72.19 | 38.9 | Upgrade
|
| Accrued Expenses | - | 8.01 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.58 | 145.34 | 265 | 0.29 | 1.6 | Upgrade
|
| Current Portion of Leases | - | 3.92 | - | - | 3.6 | 2.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 123.9 | - | - | Upgrade
|
| Other Current Liabilities | 83.5 | 61.09 | 28.5 | 34.1 | 18.44 | 15.94 | Upgrade
|
| Total Current Liabilities | 263.75 | 275.4 | 375.37 | 642.94 | 94.52 | 58.93 | Upgrade
|
| Long-Term Debt | 764.61 | 758.24 | 798 | 930.21 | 477.44 | 210.86 | Upgrade
|
| Long-Term Leases | - | 7.15 | 12.84 | 10.84 | 6.93 | 7.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 471.65 | 474.12 | 535.49 | 597.42 | 208.34 | - | Upgrade
|
| Other Long-Term Liabilities | 378.37 | 352 | 313.72 | 275.06 | 280.29 | 240.63 | Upgrade
|
| Total Liabilities | 1,878 | 1,867 | 2,035 | 2,456 | 1,068 | 518.08 | Upgrade
|
| Common Stock | 1,723 | 1,765 | 1,879 | 1,879 | 1,242 | 876.12 | Upgrade
|
| Additional Paid-In Capital | 20.07 | 20.82 | 28.46 | 27.48 | 48.31 | 51.35 | Upgrade
|
| Retained Earnings | 370.53 | 339.87 | 269.64 | 258.97 | -26.74 | -417.25 | Upgrade
|
| Treasury Stock | -3.5 | -3.74 | -2.42 | -2.45 | -3.34 | -0.7 | Upgrade
|
| Shareholders' Equity | 2,110 | 2,122 | 2,175 | 2,163 | 1,261 | 509.52 | Upgrade
|
| Total Liabilities & Equity | 3,988 | 3,989 | 4,210 | 4,620 | 2,328 | 1,028 | Upgrade
|
| Total Debt | 764.61 | 771.89 | 956.18 | 1,206 | 488.26 | 222.61 | Upgrade
|
| Net Cash (Debt) | -756.66 | -764.5 | -953.96 | -1,206 | -488.26 | -222.61 | Upgrade
|
| Net Cash Per Share | -1.39 | -1.40 | -1.70 | -2.60 | -1.35 | -1.00 | Upgrade
|
| Filing Date Shares Outstanding | 535.48 | 515.48 | 543.88 | 556.44 | 406.94 | 262.78 | Upgrade
|
| Total Common Shares Outstanding | 535.48 | 522.21 | 556.94 | 556.44 | 406.94 | 262.78 | Upgrade
|
| Working Capital | -48.97 | -59.99 | -177.99 | -458.88 | -6.79 | -25.9 | Upgrade
|
| Book Value Per Share | 3.94 | 4.06 | 3.91 | 3.89 | 3.10 | 1.94 | Upgrade
|
| Tangible Book Value | 2,110 | 2,122 | 2,175 | 2,163 | 1,261 | 509.52 | Upgrade
|
| Tangible Book Value Per Share | 3.94 | 4.06 | 3.91 | 3.89 | 3.10 | 1.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.