Topaz Energy Corp. (TPZ.TO) - Quarterly Balance Statement

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TPZ.TO
Financials

24.01 (CAD) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.147	0	0	2.857	3.461	0	2.827	3.982	0	0	8.033	0	0	22.917	247.367	71.582	220.192	0.259	140.037	-8.144	8.144
Short Term Investments Numbers are in millions	10.603	0	0	0	0	0	2.034	5.259	6.235	5.31	9.958	0	0.801	0	0	0	0	0.165	0.124	16.288	0
Cash and Short Term Investments Numbers are in millions	10.75	0	0	2.857	3.461	0	4.861	9.241	6.235	5.31	17.991	0	0.801	22.917	247.367	71.582	220.192	0.259	140.161	8.144	8.144
Net Receivables Numbers are in millions	52.485	44.222	47.446	44.384	47.341	54.715	44.099	48.239	62.474	45.197	70.444	52.864	46.755	36.502	26.921	24.419	18.168	25.056	13.432	0	13.49
Inventory Numbers are in millions	0	0	0	0	0	0	-2.034	-5.259	-6.235	0	0	0	0	0	0	0.601	0	0	0	0	0
Other Current Assets Numbers are in millions	0.786	14.373	8.035	5.787	9.577	2.857	2.629	0.761	6.997	0.307	0.628	0.836	0.785	0.21	0.431	0.889	0.634	0.165	0.094	0	0
Total Current Assets Numbers are in millions	64.021	58.595	55.481	53.028	60.379	57.572	49.555	58.241	69.471	50.814	89.063	53.7	48.341	59.629	274.719	96.89	238.994	25.48	153.687	8.144	21.634
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,828.258	1,560.862	1,602.096	1,545.848	1,581.228	1,618.268	1,633.253	1,686.106	1,740.882	1,792.747	1,514.875	1,464.612	1,510.743	1,340.22	974.534	845.984	714.05	718.177	584.499	0	625.958
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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-1.539	-5.54	-1.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	3.068	1.36	2.326	1.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.179	60.259	14.206	17.939	22.292	25.379	31.904	37.57	49.944	52.668	55.66	56.488	54.236	55.502	49.13	52.637	0	49.642
Other Non-Current Assets Numbers are in millions	51.651	4.384	0	1.539	5.54	1.104	0.146	0	0	0	0	0	0	0	0	0.605	0	2	2.5	-8.144	0
Total Non-Current Assets Numbers are in millions	1,879.909	1,565.246	1,605.164	1,547.387	1,643.813	1,633.578	1,651.338	1,708.398	1,766.261	1,824.651	1,552.445	1,514.556	1,563.411	1,395.88	1,031.022	900.825	769.552	769.307	639.636	-8.144	675.6
Total Assets Numbers are in millions	1,894.614	1,623.841	1,660.645	1,600.415	1,704.192	1,691.15	1,700.893	1,766.639	1,835.732	1,875.465	1,641.508	1,568.256	1,611.752	1,455.509	1,305.741	997.715	1,008.546	794.787	793.323	0	697.234
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	30.86	23.482	18.504	6.329	6.578	5.362	3.16	4.523	3.485	6.847	4.251	4.336	5.183	4.108	2.283	0.726	1.563	4.383	0	0
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	12.263	0.215	2.69	2.93	0.755	3.865	0.295	2.141	0	2.822	6.593	13.233	0.255	3.393	4.339	0.386	0.593	2.073	0.559	0	0.867
Total Current Liabilities Numbers are in millions	12.263	31.075	26.172	21.434	7.084	10.443	5.657	5.301	4.523	6.307	13.44	17.484	4.591	8.576	8.447	2.669	1.319	3.636	4.942	0	0.867
Non-Current Liabilities:
Long Term Debt Numbers are in millions	540.396	419.518	442.255	367.059	391.638	411.681	394.552	426.309	464.584	481.973	223.574	243.312	276.862	273.922	103.071	0	0	6.835	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-58.959	0	0	0	-60.146	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.338	14.154	6.293	0	57.045	0	0	0	58.959	0	0	0	60.146	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.332	8.043	7.329	5.825	61.692	4.716	4.162	6.051	4.331	3.728	3.776	4.529	5.374	4.869	4.787	4.576	1.503	1.771	0.825	0	0.629
Total Non-Current Liabilities Numbers are in millions	566.066	441.715	455.877	372.884	453.33	416.397	398.714	432.36	468.915	485.701	227.35	247.841	282.236	278.791	107.858	4.576	1.503	8.606	0.825	0	0.629
Total Liabilities Numbers are in millions	578.329	472.79	482.049	394.318	460.414	426.84	404.371	437.661	473.438	492.008	240.79	265.325	286.827	287.367	116.305	7.245	2.822	12.242	5.767	0	1.496
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	1,734.408	1,528.241	1,527.637	1,527.637	1,525.7	1,523.915	1,522.504	1,520.646	1,518.88	1,517.525	1,514.071	1,428.473	1,425.471	1,251.764	1,251.33	1,027.86	1,026.144	789.106	772.827	0	647.003
Retained Earnings Numbers are in millions	-481.95	-435.759	-405.972	-377.334	-337.169	-311.957	-277.902	-243.913	-208.497	-184.347	-163.363	-175.444	-150.564	-133.418	-111.384	-86.554	-69.389	-55.283	-33.706	0	0.653
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	-0	0	0	-0	0	695.738	0
Other Total Stockholders Equity Numbers are in millions	63.827	58.569	56.931	55.794	55.247	52.352	51.92	52.245	51.911	50.279	50.01	49.902	50.018	49.796	49.49	49.164	48.969	48.722	48.435	0	48.082
Total Shareholders Equity Numbers are in millions	1,316.285	1,151.051	1,178.596	1,206.097	1,243.778	1,264.31	1,296.522	1,328.978	1,362.294	1,383.457	1,400.718	1,302.931	1,324.925	1,168.142	1,189.436	990.47	1,005.724	782.545	787.556	695.738	695.738
Total Equity Numbers are in millions	1,316.285	1,151.051	1,178.596	1,206.097	1,243.778	1,264.31	1,296.522	1,328.978	1,362.294	1,383.457	1,400.718	1,302.931	1,324.925	1,168.142	1,189.436	990.47	1,005.724	782.545	787.556	695.738	695.738
Total Liabilities & Shareholders Equity Numbers are in millions	1,894.614	1,623.841	1,660.645	1,600.415	1,704.192	1,691.15	1,700.893	1,766.639	1,835.732	1,875.465	1,641.508	1,568.256	1,611.752	1,455.509	1,305.741	997.715	1,008.546	794.787	793.323	695.738	697.234

Topaz Energy Corp.

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