Tamarack Valley Energy Ltd. (TSX: TVE)

Tamarack Valley Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	-75.84	-10.53	-10.15	-12.17
Cash & Cash Equivalents	0	-75.84	-10.53	-10.15	-12.17
Receivables	141.04	177.22	79.9	30.78	42.22
Inventory	0	75.84	10.53	10.15	12.17
Other Current Assets	54.12	6.84	7.83	2.25	2.04
Total Current Assets	195.16	184.06	87.73	33.03	44.26
Property, Plant & Equipment	4,013	4,415	2,240	944.89	1,203
Long-Term Investments	0	20.25	0.08	0	0.28
Other Long-Term Assets	-0	88.5	0	49.68	88.67
Total Long-Term Assets	4,013	4,436	2,240	994.57	1,203
Total Assets	4,208	4,620	2,328	1,028	1,247
Accounts Payable	201.53	220.57	72.19	38.9	37.81
Deferred Revenue	0	0	5.3	6	0
Current Debt	143.2	269.48	3.6	2.48	2.21
Other Current Liabilities	30.64	152.9	13.44	11.54	7.38
Total Current Liabilities	375.37	642.94	94.52	58.93	47.4
Long-Term Debt	769.59	952.45	484.37	218.53	202.87
Other Long-Term Liabilities	888.24	861.07	488.64	240.63	223.08
Total Long-Term Liabilities	1,658	1,814	973	459.16	425.94
Total Liabilities	2,033	2,456	1,068	518.08	473.34
Total Debt	922.6	1,222	487.97	221.01	205.08
Debt Growth	-24.50%	150.41%	120.79%	7.77%	26.99%
Common Stock	1,879	1,879	1,242	876.12	832.8
Retained Earnings	269.64	258.97	-26.74	-417.25	-105.87
Comprehensive Income	-0	0	-0	-0	-0
Shareholders' Equity	2,175	2,163	1,261	509.52	773.78
Total Liabilities and Equity	4,208	4,620	2,328	1,028	1,247
Net Cash / Debt	-922.6	-1,297.77	-498.5	-231.17	-217.25
Net Cash Per Share	-1.65	-2.80	-1.38	-1.04	-0.96
Working Capital	-180.21	-458.88	-6.79	-25.9	-3.14
Book Value Per Share	3.91	4.70	3.56	2.29	3.44

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.