Tamarack Valley Energy Ltd. (TVE.TO) - Balance Sheet Statement

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TVE.TO
Financials

3.99 (CAD) • At close October 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	-75.839	-10.532	-10.154	-12.17	0	0	0	0	0.83	0	0	0	3.641	0.008	0.369	0	3.366	13.992	2.247	2.531	2.108
Short Term Investments Numbers are in millions	0	0	0	0	0	20.518	1.941	0	12.468	0	0	0	0	0	0	2.992	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	-75.839	-10.532	-10.154	-12.17	20.518	1.941	0	12.468	0.83	0	0	0	3.641	0.008	3.36	0	3.366	13.992	2.247	2.531	2.108
Net Receivables Numbers are in millions	141.041	177.218	79.904	30.781	42.219	21.211	38.673	16.557	15.572	20.371	17.024	7.316	2.363	1.93	0.928	0.786	1.214	2.264	1.724	1.663	0.21	0.096
Inventory Numbers are in millions	0	75.839	10.532	10.154	12.17	-20.518	-1.941	0	-12.468	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	54.116	6.842	7.829	2.246	2.038	22.888	5.036	1.369	13.508	9.282	0.248	0.606	0.485	0.479	0.304	0.368	0.291	0.105	0.092	0.054	0.055	0.03
Total Current Assets Numbers are in millions	195.157	184.06	87.733	33.027	44.257	44.099	43.709	17.926	29.079	30.483	17.272	7.922	2.848	6.051	1.24	4.514	1.505	5.735	15.807	3.963	2.797	2.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,012.971	4,415.387	2,240.343	944.89	1,202.587	1,218.421	1,164.1	603.923	483.821	439.797	232.968	134.125	59.187	38.871	32.625	34.043	42.348	38.496	21.688	11.581	3.313	1.168
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	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	0
Goodwill and Intangible Assets Numbers are in millions	0	-88.495	0	0	-88.668	-93.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	20.254	0.077	0	0.275	1.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	68.241	0	49.683	88.393	92.387	102.616	41.714	36.168	27.299	19.467	10.296	2.921	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	20.254	0	0	0.275	1.533	-102.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,012.971	4,435.641	2,240.42	994.573	1,202.862	1,219.954	1,164.1	645.638	519.988	467.096	252.435	144.422	62.108	38.871	32.625	34.043	42.348	38.496	21.688	11.581	3.313	1.168
Total Assets Numbers are in millions	4,208.128	4,619.701	2,328.153	1,027.6	1,247.119	1,264.053	1,207.809	663.564	549.068	497.578	269.707	152.344	64.955	44.922	33.865	38.557	43.854	44.231	37.495	15.544	6.11	3.403
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	201.531	220.568	72.188	38.903	37.809	41.966	51.059	25.015	31.73	51.61	27.24	12.248	0	0	0	0	5.51	10.236	8.573	3.999	1.194	0.231
Short Term Debt Numbers are in millions	143.198	269.479	3.6	2.484	2.209	0	0	0	0	0	71.796	43.218	1.027	0	1.475	0	0.964	1	0	0	0	0
Tax Payables Numbers are in millions	0	123.924	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	5.298	6	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	30.641	152.895	13.438	11.539	7.383	2.391	7.936	10.704	0	0	2.846	0.292	9.799	7.213	1.244	3.152	0.066	0.168	0	0	0	0.276
Total Current Liabilities Numbers are in millions	375.37	642.942	94.524	58.926	47.401	44.357	58.995	35.719	31.73	51.61	101.882	55.758	10.827	7.213	2.719	3.152	6.54	11.404	8.573	3.999	1.194	0.507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	769.591	952.453	484.369	218.527	202.868	161.495	163.889	45.227	82.822	100.2	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.806	0	279.191	0	0	0	0	0	-27.982	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	535.49	597.42	208.344	0	38.229	52.627	31.795	0	27.982	0	0	0	0	0	4.631	5.948	4.963	5.349	1.727	1.227	1.577	0.925
Other Non-Current Liabilities Numbers are in millions	342.939	263.647	1.1	240.629	184.846	193.003	179.275	112.88	63.331	41.357	19.802	12.15	2.176	0.781	0.669	0.519	0.656	0.596	0.486	0.211	0.006	0
Total Non-Current Liabilities Numbers are in millions	1,657.826	1,813.52	973.004	459.156	425.943	407.125	374.959	158.107	146.153	141.557	19.802	12.15	2.176	0.781	5.3	6.467	5.619	5.944	2.213	1.438	1.583	0.926
Total Liabilities Numbers are in millions	2,033.196	2,456.462	1,067.528	518.082	473.344	451.482	433.954	193.826	177.883	193.167	121.684	67.907	13.003	7.994	8.019	9.619	12.159	17.349	10.786	5.437	2.777	1.433
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	0
Common Stock Numbers are in millions	1,879.25	1,879.25	1,242.392	876.124	832.799	848.249	850.357	537.554	416.075	336.087	157.975	110.894	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	269.64	258.965	-26.742	-417.25	-105.866	-66.855	-103.682	-89.758	-61.935	-44.607	-19.439	-34.252	-30.112	-12.481	-6.037	-2.614	-1.011	0.416	0.319	-0.047	-0.038	-0.085
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	0.27	0	0	0.159	0.118	0
Other Total Stockholders Equity Numbers are in millions	26.042	25.024	44.975	50.644	46.842	31.177	27.18	21.942	17.044	12.931	9.488	7.795	82.064	49.408	31.883	31.552	32.435	26.467	26.39	9.995	3.252	2.055
Total Shareholders Equity Numbers are in millions	2,174.932	2,163.239	1,260.625	509.518	773.775	812.571	773.855	469.738	371.185	304.411	148.023	84.436	51.952	36.928	25.845	28.938	31.694	26.882	26.709	10.108	3.333	1.97
Total Equity Numbers are in millions	2,174.932	2,163.239	1,260.625	509.518	773.775	812.571	773.855	469.738	371.185	304.411	148.023	84.436	51.952	36.928	25.845	28.938	31.694	26.882	26.709	10.108	3.333	1.97
Total Liabilities & Shareholders Equity Numbers are in millions	4,208.128	4,619.701	2,328.153	1,027.6	1,247.119	1,264.053	1,207.809	663.564	549.068	497.578	269.707	152.344	64.955	44.922	33.865	38.557	43.854	44.231	37.495	15.544	6.11	3.403

Tamarack Valley Energy Ltd.

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