Topaz Energy Corp.
TSX:TPZ.TO
25.17 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 3.461 | 0 | 0 | 220.192 | 8.144 |
| Short Term Investments
| 0 | 6.235 | 0.801 | 0 | 0 |
| Cash and Short Term Investments
| 3.461 | 6.235 | 0.801 | 220.192 | 8.144 |
| Net Receivables
| 47.341 | 62.474 | 46.755 | 18.168 | 13.49 |
| Inventory
| 0 | -6.235 | -0.801 | 0 | 0 |
| Other Current Assets
| 9.577 | 6.997 | 1.586 | 0.634 | 0 |
| Total Current Assets
| 60.379 | 69.471 | 48.341 | 238.994 | 21.634 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1,581.228 | 1,740.882 | 1,510.743 | 714.05 | 625.958 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -5.54 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.326 | 0 | 0 | 0 | 0 |
| Tax Assets
| 60.259 | 25.379 | 52.668 | 55.502 | 49.642 |
| Other Non-Current Assets
| 5.54 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,643.813 | 1,766.261 | 1,563.411 | 769.552 | 675.6 |
| Total Assets
| 1,704.192 | 1,835.732 | 1,611.752 | 1,008.546 | 697.234 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 6.329 | 4.523 | 4.336 | 0.726 | 0.867 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.755 | 0 | 0.255 | 0.593 | 0 |
| Total Current Liabilities
| 7.084 | 4.523 | 4.591 | 1.319 | 0.867 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 391.638 | 464.584 | 276.862 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -58.959 | -60.146 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 57.045 | 58.959 | 60.146 | 40.798 | 0 |
| Other Non-Current Liabilities
| 4.647 | 4.331 | 5.374 | -39.295 | 0.629 |
| Total Non-Current Liabilities
| 453.33 | 468.915 | 282.236 | 1.503 | 0.629 |
| Total Liabilities
| 460.414 | 473.438 | 286.827 | 2.822 | 1.496 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,525.7 | 1,518.88 | 1,425.471 | 1,026.144 | 647.003 |
| Retained Earnings
| -337.169 | -208.497 | -150.564 | -69.389 | 0.653 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 55.247 | 51.911 | 50.018 | 48.969 | 48.082 |
| Total Shareholders Equity
| 1,243.778 | 1,362.294 | 1,324.925 | 1,005.724 | 695.738 |
| Total Equity
| 1,243.778 | 1,362.294 | 1,324.925 | 1,005.724 | 695.738 |
| Total Liabilities & Shareholders Equity
| 1,704.192 | 1,835.732 | 1,611.752 | 1,008.546 | 697.234 |