Topaz Energy Corp. (TPZ.TO)
CAD 26.21
(-0.53%)
CAD 26.21
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.83 Billion | 1.61 Billion | 1 Billion | 697.23 Million |
| Total Current Assets | 60.37 Million | 69.47 Million | 48.34 Million | 238.99 Million | 21.63 Million |
| Cash And Short Term Investments | 3.46 Million | 6.23 Million | 801 Thousand | 220.19 Million | 8.14 Million |
| Cash and Cash Equivalents | 3.46 Million | - | - | 220.19 Million | 8.14 Million |
| Short Term Investments | 8.73 Million | 6.23 Million | 801 Thousand | - | - |
| Net Receivables | 47.34 Million | 62.47 Million | 46.75 Million | 18.16 Million | 13.49 Million |
| Inventory | 1.00 | -6.23 Million | -801 Thousand | 1.00 | - |
| Other Current Assets | 9.57 Million | 6.99 Million | 1.58 Million | 634 Thousand | - |
| Total Non-Current Assets | 1.64 Billion | 1.76 Billion | 1.56 Billion | 769.55 Million | 675.6 Million |
| Net PPE | 1.58 Billion | 1.74 Billion | 1.51 Billion | 714.05 Million | 625.95 Million |
| Good Will And Intangible Assets | -5.54 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 2.32 Million | - | - | - | - |
| Tax Assets | 60.25 Million | 25.37 Million | 52.66 Million | 55.5 Million | 49.64 Million |
| Other Non Current Assets | 5.54 Million | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 460.41 Million | 473.43 Million | 286.82 Million | 2.82 Million | 1.49 Million |
| Total Current Liabilities | 7.08 Million | 4.52 Million | 4.59 Million | 1.31 Million | 867 Thousand |
| Account Payables | 6.32 Million | 4.52 Million | 4.33 Million | 726 Thousand | 867 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 755 Thousand | - | 255 Thousand | 593 Thousand | - |
| Total Non Current Liabilities | 453.33 Million | 468.91 Million | 282.23 Million | 1.5 Million | 629 Thousand |
| Long-Term Debt | 391.63 Million | 464.58 Million | 276.86 Million | - | - |
| Deferred Revenue Non Current | - | -58.95 Million | -60.14 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.64 Million | 4.33 Million | 5.37 Million | -39.29 Million | 629 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.36 Billion | 1.32 Billion | 1 Billion | 695.73 Million |
| Stock Holders Equity | 1.24 Billion | 1.36 Billion | 1.32 Billion | 1 Billion | 695.73 Million |
| Common Stock | 1.52 Billion | 1.51 Billion | 1.42 Billion | 1.02 Billion | 647 Million |
| Retained Earnings | -337.16 Million | -208.49 Million | -150.56 Million | -69.38 Million | 653 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.24 Billion | 1.36 Billion | 1.32 Billion | 1 Billion | 695.73 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.32 Million | 6.23 Million | 801 Thousand | - | - |
| Total Debt | 391.63 Million | 464.58 Million | 276.86 Million | - | - |
| Net Debt | 388.17 Million | 464.58 Million | 276.86 Million | -220.19 Million | -8.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.66 Billion | 1.6 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
| Total Current Assets | 58.59 Million | 55.48 Million | 53.02 Million | 60.37 Million | 60.37 Million | 57.57 Million |
| Cash And Short Term Investments | - | - | 2.85 Million | 3.46 Million | 3.46 Million | - |
| Cash and Cash Equivalents | - | - | 2.85 Million | 3.46 Million | 3.46 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.22 Million | 47.44 Million | 44.38 Million | 47.34 Million | 47.34 Million | 54.71 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 14.37 Million | 8.03 Million | 5.78 Million | 9.57 Million | 9.57 Million | 2.85 Million |
| Total Non-Current Assets | 1.56 Billion | 1.6 Billion | 1.54 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion |
| Net PPE | 1.56 Billion | 1.6 Billion | 1.54 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion |
| Good Will And Intangible Assets | - | - | -1.53 Million | -5.54 Million | -5.54 Million | -1.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.38 Million | 3.06 Million | 1.36 Million | 2.32 Million | 2.32 Million | 1.1 Million |
| Tax Assets | - | - | 179 Thousand | 60.25 Million | 60.25 Million | 14.2 Million |
| Other Non Current Assets | -1.00 | - | 1.53 Million | 5.54 Million | 5.54 Million | 1.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 472.79 Million | 482.04 Million | 394.31 Million | 460.41 Million | 460.41 Million | 426.84 Million |
| Total Current Liabilities | 31.07 Million | 26.17 Million | 21.43 Million | 7.08 Million | 7.08 Million | 10.44 Million |
| Account Payables | 30.86 Million | 23.48 Million | 18.5 Million | 6.32 Million | 6.32 Million | 6.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 215 Thousand | 2.69 Million | 2.93 Million | 755 Thousand | 755 Thousand | 3.86 Million |
| Total Non Current Liabilities | 441.71 Million | 455.87 Million | 372.88 Million | 453.33 Million | 453.33 Million | 416.39 Million |
| Long-Term Debt | 419.51 Million | 442.25 Million | 367.05 Million | 391.63 Million | 391.63 Million | 411.68 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.04 Million | 7.32 Million | 5.82 Million | 4.64 Million | 4.64 Million | 4.71 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.15 Billion | 1.17 Billion | 1.2 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Stock Holders Equity | 1.15 Billion | 1.17 Billion | 1.2 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Common Stock | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Retained Earnings | -435.75 Million | -405.97 Million | -377.33 Million | -337.16 Million | -337.16 Million | -311.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.15 Billion | 1.17 Billion | 1.2 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.38 Million | 3.06 Million | 1.36 Million | 2.32 Million | 2.32 Million | 1.1 Million |
| Total Debt | 419.51 Million | 442.25 Million | 367.05 Million | 391.63 Million | 391.63 Million | 411.68 Million |
| Net Debt | 419.51 Million | 442.25 Million | 364.2 Million | 388.17 Million | 388.17 Million | 411.68 Million |
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