Tamarack Valley Energy Ltd. (TSX:TVE)
Canada · Delayed Price · Currency is CAD 13.37
-0.27 (-1.98%)
Aug 25, 2026, 4:00 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 | 138.72 | 113.23 | 131.91 | 107.2 | 162.05 | 76.64 |
Other Receivables | 13.86 | 1.02 | 7.32 | 27.87 | 9.13 | 3.27 |
Receivables | 152.58 | 114.25 | 139.22 | 135.07 | 171.18 | 79.9 |
Prepaid Expenses | 10.82 | 30.37 | 11.19 | 18.02 | 6.84 | 7.83 |
Other Current Assets | 1.91 | 14.58 | 57.61 | 42.06 | 6.04 | - |
Total Current Assets | 673.63 | 164.64 | 215.41 | 197.38 | 184.06 | 87.73 |
Property, Plant & Equipment | 2,429 | 3,199 | 3,773 | 4,013 | 4,415 | 2,240 |
Other Long-Term Assets | - | - | - | - | 0.25 | 0.08 |
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 | 219.95 | 72.19 |
Accrued Expenses | 28.51 | 16.48 | - | - | - | - |
Current Portion of Long-Term Debt | 12.31 | 7.61 | - | 145.34 | 265 | 0.29 |
Current Portion of Leases | 1.15 | 1.58 | - | - | - | 3.6 |
Current Income Taxes Payable | - | - | - | - | 123.9 | - |
Other Current Liabilities | 47.02 | 12.65 | 75.59 | 28.5 | 34.1 | 18.44 |
Total Current Liabilities | 293.43 | 183.53 | 275.4 | 375.37 | 642.94 | 94.52 |
Long-Term Debt | 322.33 | 682.96 | 760.82 | 798 | 930.21 | 477.44 |
Long-Term Leases | 4.48 | 5.37 | 11.07 | 12.84 | 10.84 | 6.93 |
Long-Term Deferred Tax Liabilities | 337.07 | 360.06 | 474.12 | 535.49 | 597.42 | 208.34 |
Other Long-Term Liabilities | 281.17 | 306.53 | 345.5 | 313.72 | 275.06 | 280.29 |
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 |
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 |
Treasury Stock | -6.35 | -7.69 | -3.74 | -2.42 | -2.45 | -3.34 |
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 | 340.28 | 697.52 | 771.89 | 956.18 | 1,206 | 488.26 |
Net Cash (Debt) | 168.04 | -692.08 | -764.5 | -953.96 | -1,206 | -488.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.34 | -1.38 | -1.40 | -1.70 | -2.60 | -1.35 |
Filing Date Shares Outstanding | 473.59 | 484.27 | 515.48 | 543.88 | 556.44 | 406.94 |
Total Common Shares Outstanding | 475.04 | 485.68 | 522.21 | 556.94 | 556.44 | 406.94 |
Working Capital | 380.2 | -18.89 | -59.99 | -177.99 | -458.88 | -6.79 |
Book Value Per Share | 3.92 | 3.76 | 4.06 | 3.91 | 3.89 | 3.10 |
Tangible Book Value | 1,864 | 1,825 | 2,122 | 2,175 | 2,163 | 1,261 |
Tangible Book Value Per Share | 3.92 | 3.76 | 4.06 | 3.91 | 3.89 | 3.10 |