Tenaz Energy Corp. (TSX:TNZ)
Canada
· Delayed Price · Currency is CAD 65.00
+0.86 (1.34%)
Apr 29, 2026, 2:27 PM EST
Tenaz Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 64.24 | 139.91 | 50.3 | 1.83 | 25.47 | Upgrade
|
| Cash & Short-Term Investments | 64.24 | 139.91 | 50.3 | 1.83 | 25.47 | Upgrade
|
| Cash Growth | -54.08% | 178.14% | 2645.63% | -92.81% | - | Upgrade
|
| Receivables | 151.61 | 6.23 | 8 | 10.25 | 1.78 | Upgrade
|
| Prepaid Expenses | 23.45 | 2.14 | 1 | 1.1 | 0.25 | Upgrade
|
| Restricted Cash | 39.31 | 40.25 | 32.94 | 59.09 | - | Upgrade
|
| Other Current Assets | 8.45 | 0.01 | 0.24 | 0.04 | - | Upgrade
|
| Total Current Assets | 287.05 | 188.54 | 92.49 | 72.32 | 27.5 | Upgrade
|
| Property, Plant & Equipment | 2,203 | 144.17 | 124.86 | 109.83 | 47.9 | Upgrade
|
| Long-Term Investments | 23.36 | 21.46 | 21.37 | 12.59 | - | Upgrade
|
| Other Long-Term Assets | 16.4 | 36.66 | - | - | - | Upgrade
|
| Total Assets | 2,530 | 390.83 | 238.72 | 194.74 | 75.4 | Upgrade
|
| Accounts Payable | 174.17 | 23.31 | 15.67 | 14.29 | 6.75 | Upgrade
|
| Accrued Expenses | - | - | 24.93 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 21.48 | - | Upgrade
|
| Current Portion of Leases | 10.33 | - | - | 0.07 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 106 | 17 | - | 22.28 | - | Upgrade
|
| Other Current Liabilities | 14.8 | - | 3.39 | 0.52 | 0.6 | Upgrade
|
| Total Current Liabilities | 305.3 | 40.3 | 43.99 | 58.64 | 7.41 | Upgrade
|
| Long-Term Debt | 312.96 | 138.28 | - | - | - | Upgrade
|
| Long-Term Leases | 17.98 | 0.27 | 0.24 | 0.06 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,118 | 57.96 | 55.15 | 34.23 | - | Upgrade
|
| Other Long-Term Liabilities | 337.43 | 61.9 | 42.98 | 30.44 | 2.57 | Upgrade
|
| Total Liabilities | 2,092 | 298.7 | 142.36 | 123.37 | 10.09 | Upgrade
|
| Common Stock | 92.91 | 63.41 | 60.88 | 63.83 | 64.5 | Upgrade
|
| Additional Paid-In Capital | 11.89 | 12.09 | 10.92 | 8.87 | 7.66 | Upgrade
|
| Retained Earnings | 323.14 | 12.91 | 21.1 | -4.53 | -10.05 | Upgrade
|
| Comprehensive Income & Other | 10.15 | 3.72 | 3.46 | 3.2 | 3.2 | Upgrade
|
| Shareholders' Equity | 438.09 | 92.13 | 96.35 | 71.37 | 65.32 | Upgrade
|
| Total Liabilities & Equity | 2,530 | 390.83 | 238.72 | 194.74 | 75.4 | Upgrade
|
| Total Debt | 341.27 | 138.54 | 0.24 | 21.61 | 0.17 | Upgrade
|
| Net Cash (Debt) | -277.03 | 1.36 | 50.06 | -19.78 | 25.3 | Upgrade
|
| Net Cash Growth | - | -97.28% | - | - | - | Upgrade
|
| Net Cash Per Share | -8.79 | 0.05 | 1.72 | -0.68 | 1.70 | Upgrade
|
| Filing Date Shares Outstanding | 32.05 | 27.57 | 26.71 | 28.78 | 28.46 | Upgrade
|
| Total Common Shares Outstanding | 31.79 | 27.61 | 26.79 | 28.09 | 28.44 | Upgrade
|
| Working Capital | -18.25 | 148.23 | 48.5 | 13.67 | 20.09 | Upgrade
|
| Book Value Per Share | 13.78 | 3.34 | 3.60 | 2.54 | 2.30 | Upgrade
|
| Tangible Book Value | 438.09 | 92.13 | 96.35 | 71.37 | 65.32 | Upgrade
|
| Tangible Book Value Per Share | 13.78 | 3.34 | 3.60 | 2.54 | 2.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.