Topaz Energy Corp.
TSX:TPZ.TO
24.01 (CAD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0.147 | 3.461 | 0 | 0 | 220.192 | 8.144 |
| Short Term Investments
| 10.603 | 6.405 | 6.235 | 0.801 | 0 | 0 |
| Cash and Short Term Investments
| 10.75 | 3.461 | 6.235 | 0.801 | 220.192 | 8.144 |
| Net Receivables
| 52.485 | 47.341 | 62.474 | 46.755 | 18.168 | 13.49 |
| Inventory
| 0 | 0 | -6.235 | -0.801 | 0 | 0 |
| Other Current Assets
| 0.786 | 9.577 | 0.762 | 0.785 | 0.634 | 0 |
| Total Current Assets
| 64.021 | 60.379 | 69.471 | 48.341 | 238.994 | 21.634 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,828.258 | 1,581.228 | 1,740.882 | 1,510.743 | 714.05 | 625.958 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 54.719 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 2.326 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 3.214 | 25.379 | 52.668 | 55.502 | 49.642 |
| Other Non-Current Assets
| 51.651 | 57.045 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,879.909 | 1,643.813 | 1,766.261 | 1,563.411 | 769.552 | 675.6 |
| Total Assets
| 1,894.614 | 1,647.147 | 1,835.732 | 1,611.752 | 1,008.546 | 697.234 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 6.329 | 4.523 | 4.336 | 0.726 | 0.867 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.263 | 0.755 | 0 | 0.255 | 0.593 | 0 |
| Total Current Liabilities
| 12.263 | 7.084 | 4.523 | 4.591 | 1.319 | 0.867 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 540.396 | 391.638 | 464.584 | 276.862 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -58.959 | -60.146 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.338 | 0 | 58.959 | 60.146 | 40.798 | 0 |
| Other Non-Current Liabilities
| 10.332 | 4.647 | 4.331 | 5.374 | 1.503 | 0.629 |
| Total Non-Current Liabilities
| 566.066 | 396.285 | 468.915 | 282.236 | 1.503 | 0.629 |
| Total Liabilities
| 578.329 | 403.369 | 473.438 | 286.827 | 2.822 | 1.496 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,734.408 | 1,525.7 | 1,518.88 | 1,425.471 | 1,026.144 | 647.003 |
| Retained Earnings
| -481.95 | -337.169 | -208.497 | -150.564 | -69.389 | 0.653 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 63.827 | 55.247 | 51.911 | 50.018 | 48.969 | 48.082 |
| Total Shareholders Equity
| 1,316.285 | 1,243.778 | 1,362.294 | 1,324.925 | 1,005.724 | 695.738 |
| Total Equity
| 1,316.285 | 1,243.778 | 1,362.294 | 1,324.925 | 1,005.724 | 695.738 |
| Total Liabilities & Shareholders Equity
| 1,894.614 | 1,647.147 | 1,835.732 | 1,611.752 | 1,008.546 | 697.234 |