Tamarack Valley Energy Ltd.
TSX:TVE.TO
3.85 (CAD) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2024 | 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
| 7.391 | 2.22 | -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
| 0 | 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
| 7.391 | 2.22 | -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
| 139.223 | 135.073 | 162.05 | 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
| 0 | -2.22 | 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
| 68.794 | 60.084 | 22.01 | 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
| 215.408 | 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
| 3,773.313 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 3,773.313 | 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
| 3,988.763 | 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
| 199.808 | 201.531 | 219.946 | 72.188 | 38.903 | 37.809 | 41.966 | 51.059 | 25.015 | 31.73 | 51.61 | 27.24 | 12.248 | 9.435 | 0 | 0 | 0 | 5.51 | 10.236 | 8.573 | 3.999 | 1.194 | 0.231 |
| Kortlopende schulden
| 6.501 | 59.698 | 265 | 3.892 | 4.081 | 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
| 0 | 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
| 0 | 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
| 69.093 | 114.141 | 34.072 | 7.556 | 2.345 | 7.383 | 2.391 | 7.936 | 10.704 | 0 | 0 | 2.846 | 0.292 | 0.365 | 7.213 | 1.244 | 3.152 | 0.066 | 0.168 | 0 | 0 | 0 | 0.276 |
| Totaal kortlopende verplichtingen
| 275.402 | 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
| 765.389 | 779.397 | 941.045 | 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
| 0 | 0 | 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
| 474.116 | 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
| 351.999 | 342.939 | 275.055 | 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
| 1,591.504 | 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
| 1,866.906 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,764.9 | 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
| 339.869 | 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
| 0 | -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
| 17.088 | 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 | 54.22 | 31.883 | 31.552 | 32.435 | 26.467 | 26.39 | 9.995 | 3.253 | 2.055 |
| Totaal eigen vermogen van aandeelhouders
| 2,121.857 | 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
| 2,121.857 | 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
| 3,988.763 | 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 |