Tamarack Valley Energy Ltd. (TSX:TVE)
Canada
· Delayed Price · Currency is CAD 10.32
+0.14 (1.38%)
At close: Mar 9, 2026
Tamarack Valley 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 | 5.44 | 7.39 | 2.22 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.44 | 7.39 | 2.22 | - | - | Upgrade
|
| Cash Growth | -26.34% | 232.93% | - | - | - | Upgrade
|
| Accounts Receivable | 113.23 | 131.91 | 107.2 | 162.05 | 76.64 | Upgrade
|
| Other Receivables | 1.02 | 7.32 | 27.87 | 9.13 | 3.27 | Upgrade
|
| Receivables | 114.25 | 139.22 | 135.07 | 171.18 | 79.9 | Upgrade
|
| Prepaid Expenses | 30.37 | 11.19 | 18.02 | 6.84 | 7.83 | Upgrade
|
| Other Current Assets | 14.58 | 57.61 | 42.06 | 6.04 | - | Upgrade
|
| Total Current Assets | 164.64 | 215.41 | 197.38 | 184.06 | 87.73 | Upgrade
|
| Property, Plant & Equipment | 3,199 | 3,773 | 4,013 | 4,415 | 2,240 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.25 | 0.08 | Upgrade
|
| Total Assets | 3,364 | 3,989 | 4,210 | 4,620 | 2,328 | Upgrade
|
| Accounts Payable | 145.21 | 199.81 | 201.53 | 219.95 | 72.19 | Upgrade
|
| Accrued Expenses | 16.48 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.61 | - | 145.34 | 265 | 0.29 | Upgrade
|
| Current Portion of Leases | 1.58 | - | - | - | 3.6 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 123.9 | - | Upgrade
|
| Other Current Liabilities | 12.65 | 75.59 | 28.5 | 34.1 | 18.44 | Upgrade
|
| Total Current Liabilities | 183.53 | 275.4 | 375.37 | 642.94 | 94.52 | Upgrade
|
| Long-Term Debt | 682.96 | 760.82 | 798 | 930.21 | 477.44 | Upgrade
|
| Long-Term Leases | 5.37 | 11.07 | 12.84 | 10.84 | 6.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 360.06 | 474.12 | 535.49 | 597.42 | 208.34 | Upgrade
|
| Other Long-Term Liabilities | 306.53 | 345.5 | 313.72 | 275.06 | 280.29 | Upgrade
|
| Total Liabilities | 1,538 | 1,867 | 2,035 | 2,456 | 1,068 | Upgrade
|
| Common Stock | 1,643 | 1,765 | 1,879 | 1,879 | 1,242 | Upgrade
|
| Additional Paid-In Capital | 26.68 | 20.82 | 28.46 | 27.48 | 48.31 | Upgrade
|
| Retained Earnings | 163.3 | 339.87 | 269.64 | 258.97 | -26.74 | Upgrade
|
| Treasury Stock | -7.69 | -3.74 | -2.42 | -2.45 | -3.34 | Upgrade
|
| Shareholders' Equity | 1,825 | 2,122 | 2,175 | 2,163 | 1,261 | Upgrade
|
| Total Liabilities & Equity | 3,364 | 3,989 | 4,210 | 4,620 | 2,328 | Upgrade
|
| Total Debt | 697.52 | 771.89 | 956.18 | 1,206 | 488.26 | Upgrade
|
| Net Cash (Debt) | -692.08 | -764.5 | -953.96 | -1,206 | -488.26 | Upgrade
|
| Net Cash Per Share | -1.38 | -1.40 | -1.70 | -2.60 | -1.35 | Upgrade
|
| Filing Date Shares Outstanding | 484.27 | 515.48 | 543.88 | 556.44 | 406.94 | Upgrade
|
| Total Common Shares Outstanding | 485.68 | 522.21 | 556.94 | 556.44 | 406.94 | Upgrade
|
| Working Capital | -18.89 | -59.99 | -177.99 | -458.88 | -6.79 | Upgrade
|
| Book Value Per Share | 3.76 | 4.06 | 3.91 | 3.89 | 3.10 | Upgrade
|
| Tangible Book Value | 1,825 | 2,122 | 2,175 | 2,163 | 1,261 | Upgrade
|
| Tangible Book Value Per Share | 3.76 | 4.06 | 3.91 | 3.89 | 3.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.