Tamarack Valley Energy Ltd. (TVE.TO)
CAD 4.21
(-2.32%)
CAD 4.21
(-2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 4.61 Billion | 2.32 Billion | 1.02 Billion | 1.24 Billion | 1.26 Billion |
| Total Current Assets | 195.15 Million | 184.06 Million | 87.73 Million | 33.02 Million | 44.25 Million | 44.09 Million |
| Cash And Short Term Investments | - | -75.83 Million | -10.53 Million | -10.15 Million | -12.17 Million | 20.51 Million |
| Cash and Cash Equivalents | - | -75.83 Million | -10.53 Million | -10.15 Million | -12.17 Million | - |
| Short Term Investments | - | - | - | - | - | 20.51 Million |
| Net Receivables | 141.04 Million | 177.21 Million | 79.9 Million | 30.78 Million | 42.21 Million | 21.21 Million |
| Inventory | - | 75.83 Million | 10.53 Million | 10.15 Million | 12.17 Million | -20.51 Million |
| Other Current Assets | 54.11 Million | 6.84 Million | 7.82 Million | 2.24 Million | 2.03 Million | 22.88 Million |
| Total Non-Current Assets | 4.01 Billion | 4.43 Billion | 2.24 Billion | 994.57 Million | 1.2 Billion | 1.21 Billion |
| Net PPE | 4.01 Billion | 4.41 Billion | 2.24 Billion | 944.89 Million | 1.2 Billion | 1.21 Billion |
| Good Will And Intangible Assets | - | -88.49 Million | - | - | -88.66 Million | -93.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 20.25 Million | 77 Thousand | - | 275 Thousand | 1.53 Million |
| Tax Assets | - | 68.24 Million | - | 49.68 Million | 88.39 Million | 92.38 Million |
| Other Non Current Assets | -1.00 | 20.25 Million | - | - | 275 Thousand | 1.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.03 Billion | 2.45 Billion | 1.06 Billion | 518.08 Million | 473.34 Million | 451.48 Million |
| Total Current Liabilities | 375.37 Million | 642.94 Million | 94.52 Million | 58.92 Million | 47.4 Million | 44.35 Million |
| Account Payables | 201.53 Million | 220.56 Million | 72.18 Million | 38.9 Million | 37.8 Million | 41.96 Million |
| Tax Payables | - | 123.92 Million | - | - | - | - |
| Short Term Debt | 143.19 Million | 269.47 Million | 3.6 Million | 2.48 Million | 2.2 Million | - |
| Deferred Revenue | - | - | 5.29 Million | 6 Million | - | - |
| Other Current Liabilities | 30.64 Million | 152.89 Million | 13.43 Million | 11.53 Million | 7.38 Million | 2.39 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.81 Billion | 973 Million | 459.15 Million | 425.94 Million | 407.12 Million |
| Long-Term Debt | 769.59 Million | 952.45 Million | 484.36 Million | 218.52 Million | 202.86 Million | 161.49 Million |
| Deferred Revenue Non Current | 9.8 Million | - | 279.19 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 342.93 Million | 263.64 Million | 1.1 Million | 240.62 Million | 184.84 Million | 193 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.17 Billion | 2.16 Billion | 1.26 Billion | 509.51 Million | 773.77 Million | 812.57 Million |
| Stock Holders Equity | 2.17 Billion | 2.16 Billion | 1.26 Billion | 509.51 Million | 773.77 Million | 812.57 Million |
| Common Stock | 1.87 Billion | 1.87 Billion | 1.24 Billion | 876.12 Million | 832.79 Million | 848.24 Million |
| Retained Earnings | 269.64 Million | 258.96 Million | -26.74 Million | -417.25 Million | -105.86 Million | -66.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.17 Billion | 2.16 Billion | 1.26 Billion | 509.51 Million | 773.77 Million | 812.57 Million |
| Capital Lease Obligation | 9.8 Million | 10.83 Million | 10.53 Million | 10.15 Million | 12.17 Million | - |
| Total Investments | - | 20.25 Million | 77 Thousand | - | 275 Thousand | 22.05 Million |
| Total Debt | 922.59 Million | 1.22 Billion | 487.96 Million | 221.01 Million | 205.07 Million | 161.49 Million |
| Net Debt | 922.59 Million | 1.29 Billion | 498.5 Million | 231.16 Million | 217.24 Million | 161.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Billion | 4.02 Billion | 4.11 Billion | 4.2 Billion | 4.2 Billion | 4.44 Billion |
| Total Current Assets | 165.84 Million | 168.87 Million | 181.23 Million | 195.15 Million | 195.15 Million | 408.89 Million |
| Cash And Short Term Investments | - | - | -12.05 Million | - | - | -35.71 Million |
| Cash and Cash Equivalents | - | - | -12.05 Million | - | - | -35.71 Million |
| Short Term Investments | - | - | - | - | - | 246 Thousand |
| Net Receivables | 132.18 Million | 153.49 Million | 167.08 Million | 141.04 Million | 141.04 Million | 225.31 Million |
| Inventory | - | - | 13.16 Million | - | - | 35.71 Million |
| Other Current Assets | 26.93 Million | 15.37 Million | 13.05 Million | 54.11 Million | 54.11 Million | 183.57 Million |
| Total Non-Current Assets | 3.83 Billion | 3.85 Billion | 3.93 Billion | 4.01 Billion | 4.01 Billion | 4.03 Billion |
| Net PPE | 3.82 Billion | 3.85 Billion | 3.93 Billion | 4.01 Billion | 4.01 Billion | 4.01 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.89 Million | - | - | - | - | 20.34 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | -1.00 | -1.00 | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.86 Billion | 2.01 Billion | 2.03 Billion | 2.03 Billion | 2.3 Billion |
| Total Current Liabilities | 227.24 Million | 187.24 Million | 269.81 Million | 375.37 Million | 375.37 Million | 468.97 Million |
| Account Payables | 193.63 Million | 150.2 Million | 211.27 Million | 201.53 Million | 201.53 Million | 211.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.01 Million | 2.77 Million | 4.68 Million | 143.19 Million | 143.19 Million | 135.44 Million |
| Deferred Revenue | 2.83 Million | - | 23.5 Million | - | - | 22.27 Million |
| Other Current Liabilities | 29.76 Million | 34.26 Million | 30.36 Million | 30.64 Million | 30.64 Million | 100.09 Million |
| Total Non Current Liabilities | 1.58 Billion | 1.67 Billion | 1.74 Billion | 1.65 Billion | 1.65 Billion | 1.83 Billion |
| Long-Term Debt | 745.62 Million | 866.64 Million | 953.78 Million | 769.59 Million | 769.59 Million | 1.14 Billion |
| Deferred Revenue Non Current | 7.85 Million | 8.58 Million | 156.3 Million | 9.8 Million | 9.8 Million | 155.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 336.93 Million | 310.16 Million | 138.7 Million | 342.93 Million | 342.93 Million | 4.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.18 Billion | 2.16 Billion | 2.09 Billion | 2.17 Billion | 2.17 Billion | 2.14 Billion |
| Stock Holders Equity | 2.18 Billion | 2.16 Billion | 2.09 Billion | 2.17 Billion | 2.17 Billion | 2.14 Billion |
| Common Stock | 1.8 Billion | 1.84 Billion | 1.85 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Retained Earnings | 355.09 Million | 289.65 Million | 216.06 Million | 269.64 Million | 269.64 Million | 233.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.18 Billion | 2.16 Billion | 2.09 Billion | 2.17 Billion | 2.17 Billion | 2.14 Billion |
| Capital Lease Obligation | 10.68 Million | 8.58 Million | 12.05 Million | 9.8 Million | 9.8 Million | 10.71 Million |
| Total Investments | 2.89 Million | - | - | - | - | 20.34 Million |
| Total Debt | 746.64 Million | 878.01 Million | 958.46 Million | 922.59 Million | 922.59 Million | 1.27 Billion |
| Net Debt | 746.64 Million | 878.01 Million | 970.51 Million | 922.59 Million | 922.59 Million | 1.31 Billion |
036810
SUBROS
301131
BKBLF
GHST
0120