Tamarack Valley Energy Ltd. (TVE.TO)

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TVE.TO
Financiële Gegevens

3.99 (CAD) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	-75.839	-10.532	-10.154	-12.17	0	0	0	0	0.83	0	0	0	3.641	0.008	0.369	0	3.366	13.992	2.247	2.531	2.108
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	20.518	1.941	0	12.468	0	0	0	0	0	0	2.992	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	-75.839	-10.532	-10.154	-12.17	20.518	1.941	0	12.468	0.83	0	0	0	3.641	0.008	3.36	0	3.366	13.992	2.247	2.531	2.108
Nettovorderingen Numbers are in millions	141.041	177.218	79.904	30.781	42.219	21.211	38.673	16.557	15.572	20.371	17.024	7.316	2.363	1.93	0.928	0.786	1.214	2.264	1.724	1.663	0.21	0.096
Voorraad Numbers are in millions	0	75.839	10.532	10.154	12.17	-20.518	-1.941	0	-12.468	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	54.116	6.842	7.829	2.246	2.038	22.888	5.036	1.369	13.508	9.282	0.248	0.606	0.485	0.479	0.304	0.368	0.291	0.105	0.092	0.054	0.055	0.03
Totaal vlottende activa Numbers are in millions	195.157	184.06	87.733	33.027	44.257	44.099	43.709	17.926	29.079	30.483	17.272	7.922	2.848	6.051	1.24	4.514	1.505	5.735	15.807	3.963	2.797	2.235
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,012.971	4,415.387	2,240.343	944.89	1,202.587	1,218.421	1,164.1	603.923	483.821	439.797	232.968	134.125	59.187	38.871	32.625	34.043	42.348	38.496	21.688	11.581	3.313	1.168
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-88.495	0	0	-88.668	-93.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	20.254	0.077	0	0.275	1.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	68.241	0	49.683	88.393	92.387	102.616	41.714	36.168	27.299	19.467	10.296	2.921	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	20.254	0	0	0.275	1.533	-102.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	4,012.971	4,435.641	2,240.42	994.573	1,202.862	1,219.954	1,164.1	645.638	519.988	467.096	252.435	144.422	62.108	38.871	32.625	34.043	42.348	38.496	21.688	11.581	3.313	1.168
Totaal activa Numbers are in millions	4,208.128	4,619.701	2,328.153	1,027.6	1,247.119	1,264.053	1,207.809	663.564	549.068	497.578	269.707	152.344	64.955	44.922	33.865	38.557	43.854	44.231	37.495	15.544	6.11	3.403
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	201.531	220.568	72.188	38.903	37.809	41.966	51.059	25.015	31.73	51.61	27.24	12.248	0	0	0	0	5.51	10.236	8.573	3.999	1.194	0.231
Kortlopende schulden Numbers are in millions	143.198	269.479	3.6	2.484	2.209	0	0	0	0	0	71.796	43.218	1.027	0	1.475	0	0.964	1	0	0	0	0
Belastingschulden Numbers are in millions	0	123.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	5.298	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	30.641	152.895	13.438	11.539	7.383	2.391	7.936	10.704	0	0	2.846	0.292	9.799	7.213	1.244	3.152	0.066	0.168	0	0	0	0.276
Totaal kortlopende verplichtingen Numbers are in millions	375.37	642.942	94.524	58.926	47.401	44.357	58.995	35.719	31.73	51.61	101.882	55.758	10.827	7.213	2.719	3.152	6.54	11.404	8.573	3.999	1.194	0.507
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	769.591	952.453	484.369	218.527	202.868	161.495	163.889	45.227	82.822	100.2	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9.806	0	279.191	0	0	0	0	0	-27.982	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	535.49	597.42	208.344	0	38.229	52.627	31.795	0	27.982	0	0	0	0	0	4.631	5.948	4.963	5.349	1.727	1.227	1.577	0.925
Overige niet-vlottende verplichtingen Numbers are in millions	342.939	263.647	1.1	240.629	184.846	193.003	179.275	112.88	63.331	41.357	19.802	12.15	2.176	0.781	0.669	0.519	0.656	0.596	0.486	0.211	0.006	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,657.826	1,813.52	973.004	459.156	425.943	407.125	374.959	158.107	146.153	141.557	19.802	12.15	2.176	0.781	5.3	6.467	5.619	5.944	2.213	1.438	1.583	0.926
Totaal passiva Numbers are in millions	2,033.196	2,456.462	1,067.528	518.082	473.344	451.482	433.954	193.826	177.883	193.167	121.684	67.907	13.003	7.994	8.019	9.619	12.159	17.349	10.786	5.437	2.777	1.433
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,879.25	1,879.25	1,242.392	876.124	832.799	848.249	850.357	537.554	416.075	336.087	157.975	110.894	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	269.64	258.965	-26.742	-417.25	-105.866	-66.855	-103.682	-89.758	-61.935	-44.607	-19.439	-34.252	-30.112	-12.481	-6.037	-2.614	-1.011	0.416	0.319	-0.047	-0.038	-0.085
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0.27	0	0	0.159	0.118	0
Overige totale aandeelhoudersvermogen Numbers are in millions	26.042	25.024	44.975	50.644	46.842	31.177	27.18	21.942	17.044	12.931	9.488	7.795	82.064	49.408	31.883	31.552	32.435	26.467	26.39	9.995	3.252	2.055
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,174.932	2,163.239	1,260.625	509.518	773.775	812.571	773.855	469.738	371.185	304.411	148.023	84.436	51.952	36.928	25.845	28.938	31.694	26.882	26.709	10.108	3.333	1.97
Totaal eigen vermogen Numbers are in millions	2,174.932	2,163.239	1,260.625	509.518	773.775	812.571	773.855	469.738	371.185	304.411	148.023	84.436	51.952	36.928	25.845	28.938	31.694	26.882	26.709	10.108	3.333	1.97
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,208.128	4,619.701	2,328.153	1,027.6	1,247.119	1,264.053	1,207.809	663.564	549.068	497.578	269.707	152.344	64.955	44.922	33.865	38.557	43.854	44.231	37.495	15.544	6.11	3.403

Tamarack Valley Energy Ltd.

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