Topaz Energy Corp. (TSX:TPZ)
Canada
· Delayed Price · Currency is CAD 31.59
+0.41 (1.31%)
Mar 9, 2026, 3:50 PM EST
Topaz 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 0.58 | 0.15 | 3.46 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 0.15 | 3.46 | - | - | Upgrade
|
| Cash Growth | 294.56% | -95.75% | - | - | - | Upgrade
|
| Receivables | 55.62 | 52.49 | 47.34 | 62.47 | 46.76 | Upgrade
|
| Prepaid Expenses | 0.72 | 0.79 | 0.85 | 0.76 | 0.79 | Upgrade
|
| Other Current Assets | 4.54 | 10.6 | 8.73 | 6.24 | 0.8 | Upgrade
|
| Total Current Assets | 61.46 | 64.02 | 60.38 | 69.47 | 48.34 | Upgrade
|
| Property, Plant & Equipment | 2,159 | 2,157 | 1,581 | 1,741 | 1,511 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.21 | 25.38 | 52.67 | Upgrade
|
| Other Long-Term Assets | 0.82 | 2.34 | 2.33 | - | - | Upgrade
|
| Total Assets | 2,222 | 2,223 | 1,647 | 1,836 | 1,612 | Upgrade
|
| Accounts Payable | 3.65 | 6.27 | 6.33 | 4.52 | 4.34 | Upgrade
|
| Other Current Liabilities | 1.81 | 5.99 | 0.76 | - | 0.26 | Upgrade
|
| Total Current Liabilities | 5.46 | 12.26 | 7.08 | 4.52 | 4.59 | Upgrade
|
| Long-Term Debt | 570.77 | 540.4 | 391.64 | 464.58 | 276.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 119.61 | 78.3 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.41 | 10.33 | 4.65 | 4.33 | 5.37 | Upgrade
|
| Total Liabilities | 701.24 | 641.3 | 403.37 | 473.44 | 286.83 | Upgrade
|
| Common Stock | 1,745 | 1,734 | 1,526 | 1,519 | 1,425 | Upgrade
|
| Additional Paid-In Capital | 71.19 | 63.83 | 55.25 | 51.91 | 50.02 | Upgrade
|
| Retained Earnings | -295.31 | -216.36 | -337.17 | -208.5 | -150.56 | Upgrade
|
| Shareholders' Equity | 1,520 | 1,582 | 1,244 | 1,362 | 1,325 | Upgrade
|
| Total Liabilities & Equity | 2,222 | 2,223 | 1,647 | 1,836 | 1,612 | Upgrade
|
| Total Debt | 570.77 | 540.4 | 391.64 | 464.58 | 276.86 | Upgrade
|
| Net Cash (Debt) | -570.19 | -540.25 | -388.18 | -464.58 | -276.86 | Upgrade
|
| Net Cash Per Share | -3.69 | -3.67 | -2.67 | -3.24 | -2.23 | Upgrade
|
| Filing Date Shares Outstanding | 154.5 | 153.8 | 144.8 | 144.4 | 139.4 | Upgrade
|
| Total Common Shares Outstanding | 153.99 | 153.46 | 144.74 | 144.21 | 139.33 | Upgrade
|
| Working Capital | 56 | 51.76 | 53.3 | 64.95 | 43.75 | Upgrade
|
| Book Value Per Share | 9.87 | 10.31 | 8.59 | 9.45 | 9.51 | Upgrade
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| Tangible Book Value | 1,520 | 1,582 | 1,244 | 1,362 | 1,325 | Upgrade
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| Tangible Book Value Per Share | 9.87 | 10.31 | 8.59 | 9.45 | 9.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.