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 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 | 2019 Q3 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 4.426 | 18.04 | 17.724 | 6.196 | 19.635 | 10.75 | 9.366 | 7.893 | 19.094 | 19.38 | 49.473 | 11.408 | 16.276 | 5.014 | 0.918 | 5.356 | 8.383 | -2.935 | -1.125 | -1.234 | 0.653 | -0.808 | 9.488 |
| Depreciation & Amortization
| 0 | 49.718 | 49.105 | 49.363 | 50.967 | 59.516 | 53.898 | 55.294 | 62.338 | 51.408 | 49.802 | 45.943 | 46.278 | 44.433 | 36.067 | 27.505 | 20.809 | 22.916 | 19.249 | 23.108 | 0 | 0 | 0 |
| Deferred Income Tax
| 4.753 | 7.759 | 6.267 | 3.466 | 10.503 | 3.863 | 3.778 | 3.146 | 7.648 | 5.666 | 12.412 | 2.736 | 4.693 | 0.915 | -0.221 | 1.266 | -2.465 | 3.623 | -0.945 | -1.205 | -0.078 | 0 | 0 |
| Stock Based Compensation
| 2.998 | 1.143 | 0.662 | 0.559 | 2.415 | 0.328 | 0.226 | 0.232 | 0.787 | 0.408 | 0.138 | 0.149 | 0.961 | 0.362 | 0.326 | 0.328 | 0.247 | 0.287 | 0.204 | 0.149 | 0.025 | 0 | 0 |
| Change In Working Capital
| -8.923 | 4.281 | -1.751 | 3.345 | 4.034 | -9.481 | 5.826 | 13.894 | -17.059 | 22.044 | -14.68 | -6.19 | -11.773 | -8.851 | -0.312 | -4.988 | 5.908 | -11.323 | 6.849 | -6.87 | -12.623 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.923 | 4.281 | -1.751 | 3.345 | 4.034 | -9.481 | 5.826 | 13.894 | -17.059 | 22.044 | -14.68 | -6.19 | -11.773 | -8.851 | -0.312 | -4.988 | 5.908 | -11.323 | 6.849 | -6.87 | 0 | 0 | 0 |
| Other Non Cash Items
| 61.676 | -9.688 | 95.67 | 107.639 | -11.131 | 0.214 | 0.21 | 5.2 | -3.594 | 1.066 | -16.437 | 13.938 | 0.126 | 0.117 | 0.125 | 0.096 | 0.005 | 0.003 | 0.002 | 0.002 | 22.182 | -11.567 | 0.074 |
| Operating Cash Flow
| 64.93 | 71.253 | 68.805 | 71.283 | 76.423 | 65.19 | 73.304 | 85.659 | 69.214 | 99.972 | 80.708 | 67.984 | 56.561 | 41.99 | 36.903 | 29.563 | 32.887 | 12.571 | 24.234 | 13.95 | 10.159 | -12.375 | 9.562 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 18.877 | -7.768 | -5.092 | -13.347 | -4.294 | -41.786 | -1.546 | -0.511 | -8.793 | -329.211 | -16.036 | -0.39 | 699.3 | -411.007 | -134.475 | -0.561 | 153.028 | -154.013 | -0.159 | -0.112 | -194.507 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -99.189 | 0 | -6.404 | -39.505 | -0.447 | -0.036 | -7.538 | -328.285 | -14.769 | -0.262 | -218.834 | -409.961 | -134.492 | -156.034 | -169.463 | 0.5 | -2.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -355.721 | 6.629 | 3.885 | 11.736 | 2.583 | 39.843 | 1.129 | -0.985 | 7.903 | 328.447 | 14.888 | -0.055 | -919.223 | 0.566 | -0.195 | 0.225 | -169.734 | 0.856 | -2.5 | 0 | 279.415 | -42.585 | -4.566 |
| Investing Cash Flow
| -336.844 | -1.139 | -100.396 | -1.611 | -8.115 | -41.448 | -0.864 | -1.532 | -8.428 | -329.049 | -15.917 | -0.707 | -219.923 | -410.441 | -134.67 | -156.37 | -16.706 | -153.157 | -2.659 | -0.112 | 84.908 | -42.585 | -4.566 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 120.778 | -22.837 | 75.096 | -24.732 | -20.22 | 16.952 | -31.935 | -38.452 | -16.747 | 258.303 | -19.87 | -33.682 | 3.713 | 170.758 | 103.861 | 0 | 0 | 6.986 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.55 | 0 | 0.817 | 0.22 | 1.284 | 1.695 | 1.616 | 0 | 3.169 | 0.504 | 2.693 | 177.352 | 0.291 | 204.262 | 1.583 | 250.128 | 16.699 | 128.592 | 0 | 208.505 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -18.236 | -1.695 | -1.616 | 0 | -261.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.617 | -47.827 | -46.362 | -46.361 | -44.847 | -44.805 | -43.355 | -43.309 | -43.244 | -40.364 | -37.392 | -36.288 | -33.422 | -27.048 | -25.748 | -22.521 | -22.489 | -18.642 | -16 | -16 | 0 | 0 | 0 |
| Other Financing Activities
| 201.9 | 0 | 0 | 0.817 | 0 | 1.284 | 1.695 | 1.616 | -0.795 | 3.105 | 0.504 | 2.693 | -7.198 | 0.291 | -8.823 | 0.718 | -23.887 | -4.235 | -0.112 | 0 | -295.428 | 54.96 | -4.996 |
| Financing Cash Flow
| 272.061 | -70.114 | 28.734 | -70.276 | -64.847 | -26.569 | -73.595 | -80.145 | -60.786 | 221.044 | -56.758 | -67.277 | 140.445 | 144.001 | 273.552 | -21.803 | 203.752 | 0.808 | 112.48 | -16 | -86.923 | 54.96 | -4.996 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.067 | 0 | 0 |
| Net Change In Cash
| 0.147 | 0 | -2.857 | -0.604 | 3.461 | -2.827 | -1.155 | 3.982 | 0 | -8.033 | 8.033 | 0 | -22.917 | -224.45 | 175.785 | -148.61 | 219.933 | -139.778 | 134.055 | -2.162 | -86.923 | 0 | 0 |
| Cash At End Of Period
| 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 | 5.982 | 8.144 | 0 | 0 |