Tamarack Valley Energy Ltd. (TSX:TVE)

Tamarack Valley Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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.