Tamarack Valley Energy Ltd.

TSX:TVE.TO

3.99 (CAD) • At close October 17, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q32002 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0-12.0570-35.717-33.647-96.419-75.83997.509-11.363-11.865-10.532-111.874-112.918-9.498-10.154-10.729-11.086-11.633-12.17-12.697-13.215-13.723000000000000003.42800.8300000000-37.96600003.9413.2133.6412.2546.36300.00800.5891.2780.3697.0656.395001.529003.36604.5316.6313.9926.3757.8067.182.2474.5535.6621.382.5310.840.9471.3910.3170.436
Kortetermijnbeleggingen 0000.2461.1770000000000000000000000000000000000000000000.094000000000000002.9920000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0-12.0570-35.717-33.647-96.419-75.83997.509-11.363-11.865-10.532-111.874-112.918-9.498-10.154-10.729-11.086-11.633-12.17-12.697-13.215-13.723000000000000003.42800.83000000000.09400003.9413.2133.6412.2546.36300.00800.5891.2783.367.0656.395001.529003.36604.5316.6313.9926.3757.8067.182.2474.5535.6621.382.5310.840.9471.3910.3170.436
Nettovorderingen 153.498167.083141.041225.318151.538153.581177.218112.833168.373131.43179.90494.69981.32944.50630.78124.91622.96832.18742.21938.56529.2441.09821.21142.07130.41339.89238.67326.77627.01333.28316.55713.98113.84514.94215.57216.13815.73814.7720.37123.12820.26319.06717.0247.918.6367.8297.3166.7735.7743.1272.3634.7973.2241.0781.930.6460.6690.7770.9281.0980.2830.5250.7860.5541.5031.4711.2141.4961.2252.3132.2640.9321.8121.3361.7243.4741.4420.5621.6630.780.2920.2910.210.1270.1140.1160.0090
Voorraad 013.16035.717096.41973.621011.36311.86510.532111.874112.9189.4987.74610.72911.08611.63312.1712.69713.21513.723000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 15.37813.05254.116183.5789.76911.529.0619.30395.7519.9837.8294.10110.4762.2414.6546.5812.95153.1022.0384.0963.8512.99922.8884.843.4333.3825.0366.26410.734.4241.3691.3430.9811.43813.50813.3171.9566.3039.2820.6160.3950.2110.2480.5680.5710.5990.60600.2400000000000000000000000000000000000000.0520.003
Totaal vlottende activa 168.876181.238195.157408.896161.307165.101184.06229.645264.124141.41487.73398.891.80546.74733.02731.49635.91985.28944.25742.66133.09144.09744.09946.91133.84643.27443.70933.0437.74337.70717.92615.32314.82526.3829.07929.45521.12221.07330.48323.74420.65819.27817.2728.4789.2078.4287.9227.4476.5173.5762.8485.3397.57914.7936.0513.4277.441.0681.241.4161.1442.1494.5147.9918.2241.7641.5053.3021.2632.3665.7351.0776.4048.04515.8079.9949.3257.8063.9635.3975.9931.7172.7971.0061.091.5360.3780.439
Niet-vlottende activa:
Materiële vaste activa, netto 3,859.8133,934.7994,012.9714,014.5994,378.0394,408.4874,415.3872,588.4332,565.1022,505.6222,240.3432,131.5822,088.4981,103.014944.89880.358849.71859.3871,202.5871,327.2571,303.2321,305.4111,218.4211,244.0021,203.7251,197.0611,164.11,173.8461,140.6611,148.578603.923622.439485.976488.179483.821484.427507.208432.353439.797484.389280.663249.649232.968153.415148.854140.966134.125130.53128.78662.26259.18754.84947.52137.07838.87132.72331.75331.56232.62532.7832.49733.51334.04330.60730.53540.81542.34838.51139.44641.03138.49632.27826.85725.79321.68816.39713.9412.16111.5817.7696.1454.3433.3132.0672.0091.9670.0490
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000-88.495000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 00020.34220.55720.17220.25421.0680.7581.0570.07700000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 00000068.24100000049.98249.68351.36650.05339.36900000000000041.71441.49642.11638.57636.16835.7733.64728.80227.29916.8717.74319.68119.4678.71710.02910.10210.296010.2083.3822.9212.7242.792.8052.106000000000000000000000000000000000
Overige niet-vlottende activa -00-000020.2540000000000.2100.2750001.5330.145000000000000000000000009.997000000-2.106000000000000000000000000000000000
Totaal niet-vlottende activa 3,859.8133,934.7994,012.9714,034.9414,398.5964,428.6594,435.6412,609.5012,565.862,506.6792,240.422,131.5822,088.4981,152.996994.573931.724899.973898.7561,202.8621,327.2571,303.2321,305.4111,219.9541,244.1471,203.7251,197.0611,164.11,173.8461,140.6611,148.578645.638663.935528.092526.755519.988520.197540.855461.154467.096501.259298.406269.33252.435162.132158.883151.069144.422140.527138.99465.64562.10857.57350.31139.88338.87132.72331.75331.56232.62532.7832.49733.51334.04330.60730.53540.81542.34838.51139.44641.03138.49632.27826.85725.79321.68816.39713.9412.16111.5817.7696.1454.3433.3132.0672.0091.9670.0490
Totaal activa 4,028.6894,116.0374,208.1284,443.8374,559.9034,593.764,619.7012,839.1462,829.9842,648.0932,328.1532,230.3822,180.3031,199.7431,027.6963.22935.892984.0451,247.1191,369.9181,336.3231,349.5081,264.0531,291.0581,237.5711,240.3351,207.8091,206.8861,178.4041,186.285663.564679.259542.917553.135549.068549.652561.977482.227497.578525.003319.065288.608269.707170.61168.09159.496152.344147.974145.51169.22164.95562.91257.8954.67544.92236.1539.19332.6333.86534.19633.64135.66238.55738.59938.75942.57943.85441.81340.70943.39744.23133.35533.26133.83837.49526.3923.26519.96615.54413.16612.1386.0596.113.0733.13.5030.4270.439
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 150.205211.271201.531211.157193.033240.488220.568183.622160.538149.25272.18897.36177.78561.76638.90329.11931.33352.96237.80956.8342.07173.80341.96669.49758.22264.25651.05959.77440.54466.40125.01529.54323.98628.65631.7328.43828.76923.61951.6145.01436.41338.91427.2414.6920.07717.29212.2480009.4350000000000002.0441.8952.7195.513.533.1225.45610.2362.5574.3684.7768.5737.6984.9231.8753.9991.4210.4310.9711.1940.1620.1290.4890.0510.022
Kortlopende schulden 2.7764.68143.198135.448185.448290.838269.4794.0383.9743.4443.6103.681103.4662.5492.4842.5362.2922.252.2092.1692.2512.9230000000003.04848.630000112.9510043.73517.49471.79650.87645.7843.53343.21837.96635.13611.3131.0274.19700001.4251.1541.4751.464000003.0210.96404.6175.18811.5090000000000000000
Belastingschulden 000000123.92453.23633.34217.722000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 023.504022.27717.7500044.94534.625.2987.9637.2537.41160000000000000000-3.048000000000000000000-9.4350000000000000000000000000000000000000
Overige kortlopende verplichtingen 34.26530.36230.641100.09211.79844.436152.89573.82261.62876.85213.43852.39950.04525.92311.5390.9061.061.8047.3832.0530.6872.3642.39123.04722.97913.477.936001.4210.7043.0482.51900000003.2233.9042.8462.5923.2841.1570.29211.48611.8064.9839.7996.76500001.6681.221.2440.784003.1520.1840.1120.0390.0660.0950.1240.1850.1680.1880000000000000.060.12100
Totaal kortlopende verplichtingen 187.246269.817375.37468.974408.029575.762642.942261.482271.085264.16894.524261.404238.54997.64958.92632.56134.68557.01647.40161.05245.00979.0944.35792.54481.20177.72658.99559.77440.54467.82135.71932.59175.13528.65631.7328.43828.769136.5751.6145.01483.37160.312101.88268.15969.1461.98355.75849.45246.94216.29610.82710.9626.2764.3527.2131.9143.0932.3742.7192.2490.7371.5773.1522.2282.0075.7796.543.6247.86310.82811.4044.2544.3684.7768.5737.6984.9231.8753.9991.4210.4310.9711.1940.1620.1890.610.0510.022
Langlopende verplichtingen:
Langetermijnschulden 866.647953.782769.5911,141.4561,173.6831,022.744952.453298.05531.038533.124484.369429.154429.464277.759218.527207.187215.261218.806202.868209.499197.876200.227161.495168.97156.965165.75163.889162.164140.795135.48445.22748.598050.05682.82294.42388.5112.951100.2100.275000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 8.589156.3019.806155.204258.23400000279.19100000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 491.902499.684535.49533.219565.035585.322597.42245.837226.979199.939208.344157.426151.8310000038.22949.71148.81851.3352.62741.16435.24533.57431.79534.6936.76235.14900000000000000000000000000.9161.3864.4074.6314.9045.1845.5235.9486.46.526.4674.9635.8966.5376.4725.3495.085.5025.9541.7271.791.6931.5851.2272.0742.1261.5721.5770.8270.9310.92200
Overige niet-vlottende verplichtingen 310.164138.701342.9394.0264.257262.326263.647230.552236.522267.8421.1258.495258.082235.752240.629243.206199.958187.961184.846223.343219.161210.198193.003195.234187.232183.722179.275167.102171.946164.142112.88122.81065.64363.33161.80865.692-67.61141.35737.628000000011.74711.6432.1882.1761.25101.1560.7810.7580.7440.6540.6690.6950.7270.70.5190.5420.5040.5370.6560.6330.6630.6030.5960.6910.5720.5170.4860.2980.2810.2630.2110.1370.1070.1050.0060.0050.0040.00300
Totaal niet-vlottende verplichtingen 1,677.3021,748.4681,657.8261,833.9052,001.2091,870.3921,813.52774.439994.5391,000.905973.004845.075839.377513.511459.156450.393415.219406.767425.943482.553465.855461.755407.125405.368379.442383.046374.959363.956349.503334.775158.107171.40768.149115.699146.153156.231154.19245.34141.557137.90320.95620.48419.80212.96413.45212.3712.1511.74711.6432.1882.1761.2511.2081.1560.7811.6742.135.0615.35.5995.916.2246.4676.9427.0247.0055.6196.537.27.0755.9445.7716.0736.4712.2132.0881.9751.8481.4382.2112.2321.6771.5830.8310.9350.92500
Totaal passiva 1,864.5482,018.2852,033.1962,302.8792,409.2382,446.1542,456.4621,035.9211,265.6241,265.0731,067.5281,106.4791,077.926611.16518.082482.954449.904463.783473.344543.605510.864540.845451.482497.912460.643460.772433.954423.73390.047402.596193.826203.998143.283144.355177.883184.669182.961181.91193.167182.917104.32680.796121.68481.12382.59274.35367.90761.19958.58518.48413.00312.2137.4845.5087.9943.5885.2247.4358.0197.8476.6487.8019.6199.179.03112.78412.15910.15415.06317.90317.34910.02510.44111.24710.7869.7876.8983.7235.4373.6322.6642.6472.7770.9931.1241.5350.0510.022
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,846.5351,853.7181,879.251,879.251,879.251,879.251,879.251,552.3891,423.9061,369.1341,242.3921,238.6421,238.584952.035876.124830.248830.248830.248832.799842.332845.348847.75848.249850.967848.128851.408850.357847.702847.648847.631537.554535.82458.09458.147416.075415.924415.931336.08336.087336.088216.738215.205157.975110.894110.894110.894110.89400075.6750000000000000000000000000000000000000
Ingehouden winsten 289.659216.069269.64233.203245.455240.605258.965228.022119.234-10.864-26.742-167.19-187.222-417.416-417.25-399.03-393.254-357.187-105.866-55.32-55.209-71.681-66.855-85.764-97.652-100.388-103.682-91.157-84.415-87.467-89.758-81.334-78.139-67.769-61.935-67.054-51.99-49.848-44.607-5.615-12.406-17.649-19.439-30.294-34.015-33.955-34.252-31.796-31.242-31.807-30.112-27.671-27.534-27.768-12.481-11.828-9.836-6.736-6.037-5.453-4.722-3.74-2.614-2.006-1.588-1.382-1.011-1.0170.0560.20.4160.8540.4550.3250.319-0.042-0.152-0.166-0.0470.1540.1030.034-0.0380.008-0.08-0.087-0.077-0.038
Overige gereserveerde algehele resultaten -0-0-00-0000-0-0-0-0-00-0-0-0-0-0-0-000-0-0-00-0-0-00-00000-000-00-000-00000000000000000000.270.270.270.270.2700000000.3810.3050.2310.1590.1440.1340.1260.11800000
Overige totale aandeelhoudersvermogen 27.94727.96526.04228.50525.9627.75125.02422.81421.2224.7544.97552.45151.01553.96450.64449.04848.99447.20146.84239.30135.3232.59431.17727.94326.45228.54327.1826.61125.12423.52521.94220.77319.68218.40317.04416.11315.07514.08412.93111.61410.40710.2559.4888.8888.6198.2057.795118.571118.16882.5446.38978.3777.9476.93649.40844.38943.80531.93131.88331.80231.71531.631.55231.16431.04630.90732.43532.40625.5925.29426.46722.47622.36422.26526.3916.26416.21416.1779.9959.2369.2363.2523.2522.0722.0562.0550.4530.455
Totaal eigen vermogen van aandeelhouders 2,164.1412,097.7522,174.9322,140.9582,150.6652,147.6062,163.2391,803.2251,564.361,383.021,260.6251,123.9031,102.377588.583509.518480.266485.988520.262773.775826.313825.459808.663812.571793.146776.928779.563773.855783.156788.357783.689469.738475.26399.633408.78371.185364.983379.016300.316304.411342.087214.738207.811148.02389.48885.49885.14484.43686.77486.92650.73751.95250.69950.40749.16736.92832.56233.96925.19525.84526.34826.99327.86128.93829.42829.72829.79531.69431.65925.64625.49426.88223.33122.81922.5926.70916.60316.36716.24310.1089.5349.4743.4123.3332.081.9751.9680.3760.416
Totaal eigen vermogen 2,164.1412,097.7522,174.9322,140.9582,150.6652,147.6062,163.2391,803.2251,564.361,383.021,260.6251,123.9031,102.377588.583509.518480.266485.988520.262773.775826.313825.459808.663812.571793.146776.928779.563773.855783.156788.357783.689469.738475.26399.633408.78371.185364.983379.016300.316304.411342.087214.738207.811148.02389.48885.49885.14484.43686.77486.92650.73751.95250.69950.40749.16736.92832.56233.96925.19525.84526.34826.99327.86128.93829.42829.72829.79531.69431.65925.64625.49426.88223.33122.81922.5926.70916.60316.36716.24310.1089.5349.4743.4123.3332.081.9751.9680.3760.416
Totaal passiva en aandeelhoudersvermogen 4,028.6894,116.0374,208.1284,443.8374,559.9034,593.764,619.7012,839.1462,829.9842,648.0932,328.1532,230.3822,180.3031,199.7431,027.6963.22935.892984.0451,247.1191,369.9181,336.3231,349.5081,264.0531,291.0581,237.5711,240.3351,207.8091,206.8861,178.4041,186.285663.564679.259542.917553.135549.068549.652561.977482.227497.578525.003319.065288.608269.707170.61168.09159.496152.344147.974145.51169.22164.95562.91257.8954.67544.92236.1539.19332.6333.86534.19633.64135.66238.55738.59938.75942.57943.85441.81340.70943.39744.23133.35533.26133.83837.49526.3923.26519.96615.54413.16612.1386.0596.113.0733.13.5030.4270.439