Tenaz Energy Corp. (TNZ.TO)
CAD 13.73
(-2.62%)
CAD 13.73
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 238.71 Million | 203.9 Million | 75.4 Million | 34.43 Million | 55.05 Million | 54.02 Million |
| Total Current Assets | 92.48 Million | 72.31 Million | 27.49 Million | 1.3 Million | 2.11 Million | 854 Thousand |
| Cash And Short Term Investments | 50.3 Million | 1.83 Million | 25.47 Million | -206 Thousand | 142 Thousand | - |
| Cash and Cash Equivalents | 50.3 Million | 1.83 Million | 25.47 Million | -206 Thousand | 142 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8 Million | 10.25 Million | 1.77 Million | 1.08 Million | 1.81 Million | 650 Thousand |
| Inventory | 32.94 Million | 59.09 Million | - | 206 Thousand | - | - |
| Other Current Assets | 1.24 Million | 1.14 Million | 252 Thousand | 221 Thousand | 149 Thousand | 204 Thousand |
| Total Non-Current Assets | 146.22 Million | 131.58 Million | 47.9 Million | 33.13 Million | 52.94 Million | 53.16 Million |
| Net PPE | 124.86 Million | 118.99 Million | 47.9 Million | 33.13 Million | 52.94 Million | 53.16 Million |
| Good Will And Intangible Assets | -21.13 Million | -12.47 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.36 Million | 12.59 Million | - | - | - | - |
| Tax Assets | 12.26 Million | 6.92 Million | - | - | - | - |
| Other Non Current Assets | 8.87 Million | 5.54 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 142.36 Million | 132.53 Million | 10.08 Million | 11.54 Million | 10.19 Million | 12.15 Million |
| Total Current Liabilities | 43.98 Million | 58.74 Million | 7.41 Million | 5.6 Million | 3.16 Million | 5.67 Million |
| Account Payables | 15.67 Million | 14.39 Million | 6.75 Million | 1.17 Million | 2.3 Million | 3.47 Million |
| Tax Payables | 24.93 Million | 22.28 Million | - | - | - | - |
| Short Term Debt | - | 21.54 Million | 61 Thousand | 4.03 Million | 48 Thousand | 2.14 Million |
| Deferred Revenue | - | 22.28 Million | -6.75 Million | -1.17 Million | 368 Thousand | - |
| Other Current Liabilities | 28.31 Million | 520 Thousand | 7.35 Million | 1.57 Million | 447 Thousand | 52 Thousand |
| Total Non Current Liabilities | 98.37 Million | 73.78 Million | 2.67 Million | 5.93 Million | 7.02 Million | 6.48 Million |
| Long-Term Debt | 244 Thousand | 59 Thousand | 106 Thousand | 156 Thousand | 194 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.97 Million | 30.43 Million | 2.56 Million | 5.77 Million | 5.36 Million | 5.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 96.35 Million | 71.37 Million | 65.31 Million | 22.89 Million | 44.85 Million | 41.86 Million |
| Stock Holders Equity | 96.35 Million | 71.37 Million | 65.31 Million | 22.89 Million | 44.85 Million | 41.86 Million |
| Common Stock | 60.87 Million | 63.83 Million | 64.5 Million | 37.71 Million | 37.71 Million | 37.71 Million |
| Retained Earnings | 21.1 Million | -4.53 Million | -10.05 Million | -22.06 Million | 250 Thousand | -1.96 Million |
| Accumulated other comprehensive income | 254 Thousand | 3.2 Million | 3.2 Million | - | 2.51 Million | 2.17 Million |
| Common Stock Equity | 96.35 Million | 71.37 Million | 65.31 Million | 22.89 Million | 44.85 Million | 41.86 Million |
| Capital Lease Obligation | 244 Thousand | 125 Thousand | 167 Thousand | 206 Thousand | 242 Thousand | - |
| Total Investments | 21.36 Million | 12.59 Million | - | - | - | - |
| Total Debt | 244 Thousand | 21.6 Million | 167 Thousand | 4.19 Million | 242 Thousand | 2.14 Million |
| Net Debt | -50.05 Million | 19.77 Million | -25.3 Million | 4.39 Million | 100 Thousand | 2.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 223.22 Million | 237.64 Million | 238.71 Million | 238.71 Million | 260.17 Million | 174.51 Million |
| Total Current Assets | 75.25 Million | 91.45 Million | 92.48 Million | 92.48 Million | 92.95 Million | 46.96 Million |
| Cash And Short Term Investments | 67.21 Million | 80.89 Million | 50.3 Million | 50.3 Million | 50.78 Million | 24.64 Million |
| Cash and Cash Equivalents | 67.21 Million | 80.89 Million | 50.3 Million | 50.3 Million | 50.78 Million | 24.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.88 Million | 6.28 Million | 8 Million | 8 Million | 8.46 Million | 4.17 Million |
| Inventory | - | - | 32.94 Million | 32.94 Million | 31.74 Million | 16.97 Million |
| Other Current Assets | 2.15 Million | 4.27 Million | 1.24 Million | 1.24 Million | 1.95 Million | 1.17 Million |
| Total Non-Current Assets | 147.97 Million | 146.18 Million | 146.22 Million | 146.22 Million | 167.22 Million | 127.54 Million |
| Net PPE | 114.78 Million | 114.5 Million | 124.86 Million | 124.86 Million | 143.72 Million | 116.16 Million |
| Good Will And Intangible Assets | - | - | -21.13 Million | -21.13 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.48 Million | 22.29 Million | 21.36 Million | 21.36 Million | 23.5 Million | 11.38 Million |
| Tax Assets | - | - | 12.26 Million | 12.26 Million | - | - |
| Other Non Current Assets | 9.69 Million | 9.39 Million | 8.87 Million | 8.87 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 125.23 Million | 141.84 Million | 142.36 Million | 142.36 Million | 167.7 Million | 101.87 Million |
| Total Current Liabilities | 30.82 Million | 43.03 Million | 43.98 Million | 43.98 Million | 49.26 Million | 30.16 Million |
| Account Payables | 17.2 Million | 16.58 Million | 15.67 Million | 15.67 Million | 20.21 Million | 10.86 Million |
| Tax Payables | 11.17 Million | 24.9 Million | 24.93 Million | 24.93 Million | 27.41 Million | 18.96 Million |
| Short Term Debt | - | - | - | - | 6000.00 | 6000.00 |
| Deferred Revenue | - | - | - | - | 27.41 Million | 18.96 Million |
| Other Current Liabilities | 13.61 Million | 26.45 Million | 28.31 Million | 28.31 Million | 1.62 Million | 334 Thousand |
| Total Non Current Liabilities | 94.41 Million | 98.8 Million | 98.37 Million | 98.37 Million | 118.44 Million | 71.7 Million |
| Long-Term Debt | 253 Thousand | 249 Thousand | 244 Thousand | 244 Thousand | 234 Thousand | 230 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.66 Million | 43.4 Million | 42.97 Million | 42.97 Million | 56.1 Million | 30.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 97.98 Million | 95.8 Million | 96.35 Million | 96.35 Million | 92.47 Million | 72.64 Million |
| Stock Holders Equity | 97.98 Million | 95.8 Million | 96.35 Million | 96.35 Million | 92.47 Million | 72.64 Million |
| Common Stock | 62.41 Million | 60.68 Million | 60.87 Million | 60.87 Million | 61.27 Million | 62.19 Million |
| Retained Earnings | 21.42 Million | 20.28 Million | 21.1 Million | 21.1 Million | 17.96 Million | -2.38 Million |
| Accumulated other comprehensive income | 3.55 Million | 3.52 Million | 254 Thousand | 254 Thousand | -223 Thousand | 17 Thousand |
| Common Stock Equity | 97.98 Million | 95.8 Million | 96.35 Million | 96.35 Million | 92.47 Million | 72.64 Million |
| Capital Lease Obligation | 253 Thousand | 249 Thousand | 244 Thousand | 244 Thousand | 240 Thousand | 236 Thousand |
| Total Investments | 23.48 Million | 22.29 Million | 21.36 Million | 21.36 Million | 23.5 Million | 11.38 Million |
| Total Debt | 253 Thousand | 249 Thousand | 244 Thousand | 244 Thousand | 240 Thousand | 236 Thousand |
| Net Debt | -66.95 Million | -80.64 Million | -50.05 Million | -50.05 Million | -50.54 Million | -24.41 Million |
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