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Tamarack Valley Energy Ltd. (TSX:TVE)
Canada flag Canada · Delayed Price · Currency is CAD
12.48
-0.06 (-0.48%)
May 13, 2026, 4:00 PM EST

Tamarack Valley Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
12.245.447.392.22--
Cash & Short-Term Investments
12.245.447.392.22--
Cash Growth
53.75%-26.34%232.93%---
Accounts Receivable
185.86114.25139.22141.04177.2279.9
Other Current Assets
35.7444.9568.7954.126.847.83
Total Current Assets
233.83164.64215.41197.38184.0687.73
Net Property, Plant & Equipment
3,1833,1993,7734,0134,4152,237
Other Long-Term Assets
----20.253.89
Total Assets
3,4173,3643,9894,2104,6202,328
Accounts Payable
175.17145.21199.81201.53343.8572.19
Short-Term Debt
---140.17265-
Current Portion of Leases
-----3.6
Other Current Liabilities
162.0538.3275.5933.6734.118.74
Total Current Liabilities
337.23183.53275.4375.37642.9494.52
Long-Term Debt
657.07668.33738.12771.81930.21477.44
Long-Term Leases
-----6.93
Other Long-Term Liabilities
658.4686.6853.38888.24883.31488.64
Total Long-Term Liabilities
1,3151,3551,5921,6601,814973
Total Liabilities
1,6531,5381,8672,0352,4561,068
Common Stock
1,6271,6431,7651,8791,8791,242
Treasury Stock
-4.66-7.69-3.74-2.42-2.45-3.34
Additional Paid-in Capital
27.9726.6820.8228.4627.4848.31
Retained Earnings
113.41163.3339.87269.64258.97-26.74
Shareholders' Equity
1,7641,8252,1222,1752,1631,261
Total Liabilities & Equity
3,4173,3643,9894,2104,6202,328
Total Debt
657.07668.33738.12911.981,195487.97
Net Cash (Debt)
-644.84-662.88-730.73-909.76-1,195-487.97
Net Cash Per Share
-1.30-1.37-1.34-1.62-2.57-1.35
Book Value
1,7641,8252,1222,1752,1631,261
Book Value Per Share
3.543.773.883.884.663.49
Tangible Book Value
1,7641,8252,1222,1752,1631,261
Tangible Book Value Per Share
3.543.773.883.884.663.49
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.