Tamarack Valley Energy Ltd. (TSX:TVE)
10.18
-0.02 (-0.20%)
At close: Mar 6, 2026
Tamarack Valley Energy Income Statement
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 |
| Revenue | 1,348 | 1,404 | 1,406 | 1,180 | 598.92 | Upgrade
|
| Revenue Growth (YoY) | -4.03% | -0.17% | 19.19% | 97.03% | 203.20% | Upgrade
|
| Cost of Revenue | 311.93 | 312.67 | 352.03 | 239.28 | 138.31 | Upgrade
|
| Gross Profit | 1,036 | 1,091 | 1,054 | 940.74 | 460.61 | Upgrade
|
| Selling, General & Admin | 37.02 | 32.71 | 31.36 | 27.71 | 18.14 | Upgrade
|
| Other Operating Expenses | -4.63 | 68.65 | 7.83 | 44.06 | 78.94 | Upgrade
|
| Operating Expenses | 590.86 | 706.94 | 683.32 | 457.28 | -74.61 | Upgrade
|
| Operating Income | 444.72 | 384.53 | 371.12 | 483.46 | 535.22 | Upgrade
|
| Interest Expense | -78.34 | -90.06 | -103.72 | -48.59 | -21.48 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.08 | 0.04 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 5.37 | Upgrade
|
| EBT Excluding Unusual Items | 366.38 | 294.47 | 267.31 | 434.91 | 519.14 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -9.47 | -8.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -406.47 | -85.15 | -125.95 | 19.25 | 8.74 | Upgrade
|
| Pretax Income | -40.1 | 209.32 | 141.36 | 444.69 | 519.77 | Upgrade
|
| Income Tax Expense | -3.75 | 47.1 | 47.16 | 99.49 | 129.26 | Upgrade
|
| Net Income | -36.35 | 162.22 | 94.2 | 345.2 | 390.51 | Upgrade
|
| Net Income to Common | -36.35 | 162.22 | 94.2 | 345.2 | 390.51 | Upgrade
|
| Net Income Growth | - | 72.21% | -72.71% | -11.60% | - | Upgrade
|
| Shares Outstanding (Basic) | 501 | 543 | 557 | 460 | 354 | Upgrade
|
| Shares Outstanding (Diluted) | 501 | 547 | 560 | 464 | 361 | Upgrade
|
| Shares Change (YoY) | -8.37% | -2.34% | 20.63% | 28.69% | 61.94% | Upgrade
|
| EPS (Basic) | -0.07 | 0.30 | 0.17 | 0.75 | 1.10 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.30 | 0.17 | 0.74 | 1.08 | Upgrade
|
| EPS Growth | - | 76.66% | -77.13% | -31.48% | - | Upgrade
|
| Free Cash Flow | 283.66 | 380.56 | 97.67 | 346.8 | 36.65 | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.70 | 0.17 | 0.75 | 0.10 | Upgrade
|
| Dividend Per Share | 0.154 | 0.150 | 0.150 | 0.117 | - | Upgrade
|
| Dividend Growth | 2.43% | 0.33% | 28.75% | - | - | Upgrade
|
| Gross Margin | 76.85% | 77.73% | 74.97% | 79.72% | 76.91% | Upgrade
|
| Operating Margin | 33.00% | 27.38% | 26.39% | 40.97% | 89.36% | Upgrade
|
| Profit Margin | -2.70% | 11.55% | 6.70% | 29.25% | 65.20% | Upgrade
|
| Free Cash Flow Margin | 21.05% | 27.10% | 6.94% | 29.39% | 6.12% | Upgrade
|
| EBITDA | 981.73 | 978.33 | 1,010 | 868.82 | 825.85 | Upgrade
|
| EBITDA Margin | 72.86% | 69.67% | 71.83% | 73.63% | 137.89% | Upgrade
|
| D&A For EBITDA | 537.01 | 593.8 | 639.14 | 385.36 | 290.64 | Upgrade
|
| EBIT | 444.72 | 384.53 | 371.12 | 483.46 | 535.22 | Upgrade
|
| EBIT Margin | 33.00% | 27.38% | 26.39% | 40.97% | 89.36% | Upgrade
|
| Effective Tax Rate | - | 22.50% | 33.36% | 22.37% | 24.87% | Upgrade
|
| Revenue as Reported | 1,359 | 1,341 | 1,423 | 1,140 | 524.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.