Tamarack Valley Energy Ltd. (TSX:TVE)
Canada · Delayed Price · Currency is CAD 12.50
-0.67 (-5.09%)
Aug 5, 2026, 2:34 PM EST
Tamarack Valley Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 508.32 | 5.44 | 7.39 | 2.22 | - | - |
Cash & Short-Term Investments | 508.32 | 5.44 | 7.39 | 2.22 | - | - |
Cash Growth | 18350.85% | -26.34% | 232.93% | - | - | - |
Accounts Receivable | 152.58 | 114.25 | 139.22 | 141.04 | 177.22 | 79.9 |
Other Current Assets | 12.73 | 44.95 | 68.79 | 54.12 | 6.84 | 7.83 |
Total Current Assets | 673.63 | 164.64 | 215.41 | 197.38 | 184.06 | 87.73 |
Net Property, Plant & Equipment | 2,429 | 3,199 | 3,773 | 4,013 | 4,415 | 2,237 |
Other Long-Term Assets | - | - | - | - | 20.25 | 3.89 |
Total Assets | 3,102 | 3,364 | 3,989 | 4,210 | 4,620 | 2,328 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 204.44 | 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 | 88.99 | 38.32 | 75.59 | 33.67 | 34.1 | 18.74 |
Total Current Liabilities | 293.43 | 183.53 | 275.4 | 375.37 | 642.94 | 94.52 |
Long-Term Debt | 319.59 | 668.33 | 738.12 | 771.81 | 930.21 | 477.44 |
Long-Term Leases | - | - | - | - | - | 6.93 |
Other Long-Term Liabilities | 625.47 | 686.6 | 853.38 | 888.24 | 883.31 | 488.64 |
Total Long-Term Liabilities | 945.06 | 1,355 | 1,592 | 1,660 | 1,814 | 973 |
Total Liabilities | 1,238 | 1,538 | 1,867 | 2,035 | 2,456 | 1,068 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,605 | 1,643 | 1,765 | 1,879 | 1,879 | 1,242 |
Treasury Stock | -6.35 | -7.69 | -3.74 | -2.42 | -2.45 | -3.34 |
Additional Paid-in Capital | 28.41 | 26.68 | 20.82 | 28.46 | 27.48 | 48.31 |
Retained Earnings | 236.43 | 163.3 | 339.87 | 269.64 | 258.97 | -26.74 |
Shareholders' Equity | 1,864 | 1,825 | 2,122 | 2,175 | 2,163 | 1,261 |
Total Liabilities & Equity | 3,102 | 3,364 | 3,989 | 4,210 | 4,620 | 2,328 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 319.59 | 668.33 | 738.12 | 911.98 | 1,195 | 487.97 |
Net Cash (Debt) | 188.73 | -662.88 | -730.73 | -909.76 | -1,195 | -487.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.38 | -1.37 | -1.34 | -1.62 | -2.57 | -1.35 |
Book Value | 1,864 | 1,825 | 2,122 | 2,175 | 2,163 | 1,261 |
Book Value Per Share | 3.79 | 3.77 | 3.88 | 3.88 | 4.66 | 3.49 |
Tangible Book Value | 1,864 | 1,825 | 2,122 | 2,175 | 2,163 | 1,261 |
Tangible Book Value Per Share | 3.79 | 3.77 | 3.88 | 3.88 | 4.66 | 3.49 |