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

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TVE.TO
Financials

3.85 (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	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.391	0	0	-12.057	0	-35.717	-33.647	-96.419	-75.839	97.509	-11.363	-11.865	-10.532	-111.874	-112.918	-9.498	-10.154	-10.729	-11.086	-11.633	-12.17	-12.697	-13.215	-13.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.428	0	0.83	0	0	0	0	0	0	0	0	-37.966	0	0	0	0	3.94	13.213	3.641	2.254	6.363	0	0.008	0	0.589	1.278	0.369	7.065	6.395	0	0	1.529	0	0	3.366	0	4.531	6.63	13.992	6.375	7.806	7.18	2.247	4.553	5.662	1.38	2.531	0.84	0.947	1.391	0.317	0.436
Short Term Investments Numbers are in millions	0	0	0	0	0	0.246	1.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.391	0	0	-12.057	0	-35.717	-33.647	-96.419	-75.839	97.509	-11.363	-11.865	-10.532	-111.874	-112.918	-9.498	-10.154	-10.729	-11.086	-11.633	-12.17	-12.697	-13.215	-13.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.428	0	0.83	0	0	0	0	0	0	0	0	0.094	0	0	0	0	3.94	13.213	3.641	2.254	6.363	0	0.008	0	0.589	1.278	3.36	7.065	6.395	0	0	1.529	0	0	3.366	0	4.531	6.63	13.992	6.375	7.806	7.18	2.247	4.553	5.662	1.38	2.531	0.84	0.947	1.391	0.317	0.436
Net Receivables Numbers are in millions	139.223	132.187	153.498	142.257	110.247	225.318	151.538	153.581	162.05	112.833	168.373	131.431	79.904	94.699	81.329	44.506	30.781	24.916	22.968	32.187	42.219	38.565	29.24	41.098	21.211	42.071	30.413	39.892	38.673	26.776	27.013	33.283	16.557	13.981	13.845	14.942	15.572	16.138	15.738	14.77	20.371	23.128	20.263	19.067	17.024	7.91	8.636	7.829	7.316	6.773	5.774	3.127	2.363	4.797	3.224	1.078	1.93	0.646	0.669	0.777	0.928	1.098	0.283	0.525	0.786	0.554	1.503	1.471	1.214	1.496	1.225	2.313	2.264	0.932	1.812	1.336	1.724	3.474	1.442	0.562	1.663	0.78	0.292	0.291	0.21	0.127	0.114	0.116	0.009	0
Inventory Numbers are in millions	0	0	0	13.16	0	35.717	0	96.419	73.621	0	11.363	11.865	10.532	111.874	112.918	9.498	7.746	10.729	11.086	11.633	12.17	12.697	13.215	13.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	68.794	33.66	15.378	38.981	84.91	183.578	9.769	11.52	22.01	19.303	95.751	9.983	7.829	4.101	10.476	2.241	2.246	6.58	12.951	53.102	2.038	4.096	3.851	2.999	22.888	4.84	3.433	3.382	5.036	6.264	10.73	4.424	1.369	1.343	0.98	11.438	13.508	13.317	1.956	6.303	9.282	0.616	0.395	0.211	0.248	0.568	0.571	0.599	0.606	0.58	0.743	0.449	0.485	0.542	0.415	0.502	0.479	0.526	0.409	0.291	0.304	0.319	0.272	0.346	0.368	0.372	0.326	0.294	0.291	0.276	0.038	0.053	0.105	0.145	0.06	0.078	0.092	0.145	0.077	0.064	0.054	0.064	0.039	0.045	0.055	0.039	0.03	0.03	0.052	0.003
Total Current Assets Numbers are in millions	215.408	165.847	168.876	181.238	195.157	408.896	161.307	165.101	184.06	229.645	264.124	141.414	87.733	98.8	91.805	46.747	33.027	31.496	35.919	85.289	44.257	42.661	33.091	44.097	44.099	46.911	33.846	43.274	43.709	33.04	37.743	37.707	17.926	15.323	14.825	26.38	29.079	29.455	21.122	21.073	30.483	23.744	20.658	19.278	17.272	8.478	9.207	8.428	7.922	7.447	6.517	3.576	2.848	5.339	7.579	14.793	6.051	3.427	7.44	1.068	1.24	1.416	1.144	2.149	4.514	7.991	8.224	1.764	1.505	3.302	1.263	2.366	5.735	1.077	6.404	8.045	15.807	9.994	9.325	7.806	3.963	5.397	5.993	1.717	2.797	1.006	1.09	1.536	0.378	0.439
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,773.313	3,829.683	3,859.813	3,934.799	4,012.971	4,014.599	4,378.039	4,408.487	4,415.387	2,588.433	2,565.102	2,505.622	2,240.343	2,131.582	2,088.498	1,103.014	944.89	880.358	849.71	859.387	1,202.587	1,327.257	1,303.232	1,305.411	1,218.421	1,244.002	1,203.725	1,197.061	1,164.1	1,173.846	1,140.661	1,148.578	603.923	622.439	485.976	488.179	483.821	484.427	507.208	432.353	439.797	484.389	280.663	249.649	232.968	153.415	148.854	140.966	134.125	130.53	128.786	62.262	59.187	54.849	47.521	37.078	38.871	32.723	31.753	31.562	32.625	32.78	32.497	33.513	34.043	30.607	30.535	40.815	42.348	38.511	39.446	41.031	38.496	32.278	26.857	25.793	21.688	16.397	13.94	12.161	11.581	7.769	6.145	4.343	3.313	2.067	2.009	1.967	0.049	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	-88.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2.89	0	0	0	20.342	20.557	20.172	20.254	21.068	0.758	1.057	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	68.241	0	0	0	0	0	0	49.982	49.683	51.366	50.053	39.369	0	0	0	0	0	0	0	0	0	0	0	0	41.714	41.496	42.116	38.576	36.168	35.77	33.647	28.802	27.299	16.87	17.743	19.681	19.467	8.717	10.029	10.102	10.296	0	10.208	3.382	2.921	2.724	2.79	2.805	2.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	20.254	0	0	0	0	0	0	0	0	0	0.21	0	0.275	0	0	0	1.533	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.997	0	0	0	0	0	0	-2.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,773.313	3,832.573	3,859.813	3,934.799	4,012.971	4,034.941	4,398.596	4,428.659	4,435.641	2,609.501	2,565.86	2,506.679	2,240.42	2,131.582	2,088.498	1,152.996	994.573	931.724	899.973	898.756	1,202.862	1,327.257	1,303.232	1,305.411	1,219.954	1,244.147	1,203.725	1,197.061	1,164.1	1,173.846	1,140.661	1,148.578	645.638	663.935	528.092	526.755	519.988	520.197	540.855	461.154	467.096	501.259	298.406	269.33	252.435	162.132	158.883	151.069	144.422	140.527	138.994	65.645	62.108	57.573	50.311	39.883	38.871	32.723	31.753	31.562	32.625	32.78	32.497	33.513	34.043	30.607	30.535	40.815	42.348	38.511	39.446	41.031	38.496	32.278	26.857	25.793	21.688	16.397	13.94	12.161	11.581	7.769	6.145	4.343	3.313	2.067	2.009	1.967	0.049	0
Total Assets Numbers are in millions	3,988.763	3,998.42	4,028.689	4,116.037	4,208.128	4,443.837	4,559.903	4,593.76	4,619.701	2,839.146	2,829.984	2,648.093	2,328.153	2,230.382	2,180.303	1,199.743	1,027.6	963.22	935.892	984.045	1,247.119	1,369.918	1,336.323	1,349.508	1,264.053	1,291.058	1,237.571	1,240.335	1,207.809	1,206.886	1,178.404	1,186.285	663.564	679.259	542.917	553.135	549.068	549.652	561.977	482.227	497.578	525.003	319.065	288.608	269.707	170.61	168.09	159.496	152.344	147.974	145.511	69.221	64.955	62.912	57.89	54.675	44.922	36.15	39.193	32.63	33.865	34.196	33.641	35.662	38.557	38.599	38.759	42.579	43.854	41.813	40.709	43.397	44.231	33.355	33.261	33.838	37.495	26.39	23.265	19.966	15.544	13.166	12.138	6.059	6.11	3.073	3.1	3.503	0.427	0.439
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	199.808	193.633	150.205	211.271	201.531	211.157	193.033	240.488	219.946	183.622	160.538	149.252	72.188	97.361	77.785	61.766	38.903	29.119	31.333	52.962	37.809	56.83	42.071	73.803	41.966	69.497	58.222	64.256	51.059	59.774	40.544	66.401	25.015	29.543	23.986	28.656	31.73	28.438	28.769	23.619	51.61	45.014	36.413	38.914	27.24	14.69	20.077	17.292	12.248	0	0	0	9.435	0	0	0	0	0	0	0	0	0	0	0	0	2.044	1.895	2.719	5.51	3.53	3.122	5.456	10.236	2.557	4.368	4.776	8.573	7.698	4.923	1.875	3.999	1.421	0.431	0.971	1.194	0.162	0.129	0.489	0.051	0.022
Short Term Debt Numbers are in millions	6.501	3.848	7.304	7.421	148.37	135.448	191.424	299.833	273.958	4.038	7.948	6.888	3.892	103.867	103.466	2.895	4.081	2.536	2.292	2.25	2.209	2.169	2.251	2.923	0	0	0	0	0	0	0	0	0	0	48.63	0	0	0	0	0	0	0	43.735	17.494	71.796	50.876	45.78	43.533	43.218	37.966	35.136	11.313	1.027	4.197	0	0	0	0	1.425	1.154	1.475	1.464	0	0	0	0	0	3.021	0.964	0	4.617	5.188	1	1.509	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	123.924	53.236	33.342	17.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.504	0	22.277	17.75	0	0	0	44.945	34.62	5.298	7.963	7.253	7.411	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	69.093	29.761	29.737	27.621	25.469	100.092	23.572	35.441	25.114	20.586	24.312	55.686	7.556	60.176	42.792	17.82	2.345	0.906	1.06	1.804	7.383	2.053	0.687	2.364	2.391	23.047	22.979	13.47	7.936	0	0	1.42	10.704	3.048	2.519	0	0	0	0	0	0	0	3.223	3.904	2.846	2.592	3.284	1.157	0.292	11.486	11.806	4.983	0.365	6.765	6.276	4.352	7.213	1.914	1.668	1.22	1.244	0.784	0.737	1.577	3.152	0.184	0.112	0.039	0.066	0.095	0.124	0.185	0.168	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.121	0	0
Total Current Liabilities Numbers are in millions	275.402	227.242	187.246	269.817	375.37	468.974	408.029	575.762	642.942	261.482	271.085	264.168	94.524	261.404	238.549	97.649	58.926	32.561	34.685	57.016	47.401	61.052	45.009	79.09	44.357	92.544	81.201	77.726	58.995	59.774	40.544	67.821	35.719	32.591	75.135	28.656	31.73	28.438	28.769	136.57	51.61	45.014	83.371	60.312	101.882	68.159	69.14	61.983	55.758	49.452	46.942	16.296	10.827	10.962	6.276	4.352	7.213	1.914	3.093	2.374	2.719	2.249	0.737	1.577	3.152	2.228	2.007	5.779	6.54	3.624	7.863	10.828	11.404	4.254	4.368	4.776	8.573	7.698	4.923	1.875	3.999	1.421	0.431	0.971	1.194	0.162	0.189	0.61	0.051	0.022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	765.389	753.481	875.236	963.098	779.397	1,120.226	1,173.683	1,005.632	941.045	293.74	538.427	541.545	484.369	429.154	429.464	277.759	218.527	207.187	215.261	218.806	202.868	209.499	197.876	200.227	161.495	168.97	156.965	165.75	163.889	162.164	140.795	135.484	45.227	48.598	0	50.056	82.822	94.423	88.5	0	100.2	100.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	8.589	156.301	9.806	155.204	258.234	0	0	0	0	0	279.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	474.116	492.272	491.902	499.684	535.49	533.219	565.035	585.322	597.42	245.837	226.979	199.939	208.344	157.426	151.831	0	0	0	0	0	38.229	49.711	48.818	51.33	52.627	41.164	35.245	33.574	31.795	34.69	36.762	35.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.916	1.386	4.407	4.631	4.904	5.184	5.523	5.948	6.4	6.52	6.467	4.963	5.896	6.537	6.472	5.349	5.08	5.502	5.954	1.727	1.79	1.693	1.585	1.227	2.074	2.126	1.572	1.577	0.827	0.931	0.922	0	0
Other Non-Current Liabilities Numbers are in millions	351.999	336.934	310.164	129.385	342.939	25.256	4.257	279.438	872.475	234.862	229.133	259.421	1.1	258.495	258.082	235.752	240.629	243.206	199.958	187.961	184.846	223.343	219.161	210.198	193.003	195.234	187.232	183.722	179.275	167.102	171.946	164.142	112.88	122.81	68.149	65.643	63.331	61.808	65.692	45.34	41.357	37.628	20.956	20.484	19.802	12.964	13.452	12.37	12.15	11.747	11.643	2.188	2.176	1.251	1.208	1.156	0.781	0.758	0.744	0.654	0.669	0.695	0.727	0.7	0.519	0.542	0.504	0.537	0.656	0.633	0.663	0.603	0.596	0.691	0.572	0.517	0.486	0.298	0.281	0.263	0.211	0.137	0.107	0.105	0.006	0.005	0.004	0.003	0	0
Total Non-Current Liabilities Numbers are in millions	1,591.504	1,582.687	1,677.302	1,748.468	1,657.826	1,833.905	2,001.209	1,870.392	1,813.52	774.439	994.539	1,000.905	973.004	845.075	839.377	513.511	459.156	450.393	415.219	406.767	425.943	482.553	465.855	461.755	407.125	405.368	379.442	383.046	374.959	363.956	349.503	334.775	158.107	171.407	68.149	115.699	146.153	156.231	154.192	45.34	141.557	137.903	20.956	20.484	19.802	12.964	13.452	12.37	12.15	11.747	11.643	2.188	2.176	1.251	1.208	1.156	0.781	1.674	2.13	5.061	5.3	5.599	5.91	6.224	6.467	6.942	7.024	7.005	5.619	6.53	7.2	7.075	5.944	5.771	6.073	6.471	2.213	2.088	1.975	1.848	1.438	2.211	2.232	1.677	1.583	0.831	0.935	0.925	0	0
Total Liabilities Numbers are in millions	1,866.906	1,809.929	1,864.548	2,018.285	2,033.196	2,302.879	2,409.238	2,446.154	2,456.462	1,035.921	1,265.624	1,265.073	1,067.528	1,106.479	1,077.926	611.16	518.082	482.954	449.904	463.783	473.344	543.605	510.864	540.845	451.482	497.912	460.643	460.772	433.954	423.73	390.047	402.596	193.826	203.998	143.283	144.355	177.883	184.669	182.961	181.91	193.167	182.917	104.326	80.796	121.684	81.123	82.592	74.353	67.907	61.199	58.585	18.484	13.003	12.213	7.484	5.508	7.994	3.588	5.224	7.435	8.019	7.847	6.648	7.801	9.619	9.17	9.031	12.784	12.159	10.154	15.063	17.903	17.349	10.025	10.441	11.247	10.786	9.787	6.898	3.723	5.437	3.632	2.664	2.647	2.777	0.993	1.124	1.535	0.051	0.022
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,764.9	1,804.928	1,846.535	1,853.718	1,879.25	1,879.25	1,879.25	1,879.25	1,879.25	1,552.389	1,423.906	1,369.134	1,242.392	1,238.642	1,238.584	952.035	876.124	830.248	830.248	830.248	832.799	842.332	845.348	847.75	848.249	850.967	848.128	851.408	850.357	847.702	847.648	847.631	537.554	535.82	458.09	458.147	416.075	415.924	415.931	336.08	336.087	336.088	216.738	215.205	157.975	110.894	110.894	110.894	110.894	0	0	0	75.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	339.869	355.098	289.659	216.069	269.64	233.203	245.455	240.605	258.965	228.022	119.234	-10.864	-26.742	-167.19	-187.222	-417.416	-417.25	-399.03	-393.254	-357.187	-105.866	-55.32	-55.209	-71.681	-66.855	-85.764	-97.652	-100.388	-103.682	-91.157	-84.415	-87.467	-89.758	-81.334	-78.139	-67.769	-61.935	-67.054	-51.99	-49.848	-44.607	-5.615	-12.406	-17.649	-19.439	-30.294	-34.015	-33.955	-34.252	-31.796	-31.242	-31.807	-30.112	-27.671	-27.534	-27.768	-12.481	-11.828	-9.836	-6.736	-6.037	-5.453	-4.722	-3.74	-2.614	-2.006	-1.588	-1.382	-1.011	-1.017	0.056	0.2	0.416	0.854	0.455	0.325	0.319	-0.042	-0.152	-0.166	-0.047	0.154	0.103	0.034	-0.038	0.008	-0.08	-0.087	-0.077	-0.038
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	-0	-0	-0	-0	0	0	-0	-0	-0	0	-0	-0	-0	0	-0	0	0	0	0	-0	0	0	-0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	0.27	0.27	0.27	0.27	0	0	0	0	0	0	0	0.381	0.305	0.231	0.159	0.144	0.134	0.126	0.118	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17.088	28.465	27.947	27.965	26.042	28.505	25.96	27.751	25.024	22.814	21.22	24.75	44.975	52.451	51.015	53.964	50.644	49.048	48.994	47.201	46.842	39.301	35.32	32.594	31.177	27.943	26.452	28.543	27.18	26.611	25.124	23.525	21.942	20.773	19.682	18.403	17.044	16.113	15.075	14.084	12.931	11.614	10.407	10.255	9.488	8.888	8.619	8.205	7.795	118.571	118.168	82.544	6.389	78.37	77.94	76.936	63.977	44.389	43.805	31.931	31.883	31.802	31.715	31.6	31.552	31.164	31.046	30.907	32.435	32.406	25.59	25.294	26.467	22.476	22.364	22.265	26.39	16.264	16.214	16.177	9.995	9.236	9.236	3.252	3.253	2.072	2.056	2.055	0.453	0.455
Total Shareholders Equity Numbers are in millions	2,121.857	2,188.491	2,164.141	2,097.752	2,174.932	2,140.958	2,150.665	2,147.606	2,163.239	1,803.225	1,564.36	1,383.02	1,260.625	1,123.903	1,102.377	588.583	509.518	480.266	485.988	520.262	773.775	826.313	825.459	808.663	812.571	793.146	776.928	779.563	773.855	783.156	788.357	783.689	469.738	475.26	399.633	408.78	371.185	364.983	379.016	300.316	304.411	342.087	214.738	207.811	148.023	89.488	85.498	85.144	84.436	86.774	86.926	50.737	51.952	50.699	50.407	49.167	36.928	32.562	33.969	25.195	25.845	26.348	26.993	27.861	28.938	29.428	29.728	29.795	31.694	31.659	25.646	25.494	26.882	23.331	22.819	22.59	26.709	16.603	16.367	16.243	10.108	9.534	9.474	3.412	3.333	2.08	1.975	1.968	0.376	0.416
Total Equity Numbers are in millions	2,121.857	2,188.491	2,164.141	2,097.752	2,174.932	2,140.958	2,150.665	2,147.606	2,163.239	1,803.225	1,564.36	1,383.02	1,260.625	1,123.903	1,102.377	588.583	509.518	480.266	485.988	520.262	773.775	826.313	825.459	808.663	812.571	793.146	776.928	779.563	773.855	783.156	788.357	783.689	469.738	475.26	399.633	408.78	371.185	364.983	379.016	300.316	304.411	342.087	214.738	207.811	148.023	89.488	85.498	85.144	84.436	86.774	86.926	50.737	51.952	50.699	50.407	49.167	36.928	32.562	33.969	25.195	25.845	26.348	26.993	27.861	28.938	29.428	29.728	29.795	31.694	31.659	25.646	25.494	26.882	23.331	22.819	22.59	26.709	16.603	16.367	16.243	10.108	9.534	9.474	3.412	3.333	2.08	1.975	1.968	0.376	0.416
Total Liabilities & Shareholders Equity Numbers are in millions	3,988.763	3,998.42	4,028.689	4,116.037	4,208.128	4,443.837	4,559.903	4,593.76	4,619.701	2,839.146	2,829.984	2,648.093	2,328.153	2,230.382	2,180.303	1,199.743	1,027.6	963.22	935.892	984.045	1,247.119	1,369.918	1,336.323	1,349.508	1,264.053	1,291.058	1,237.571	1,240.335	1,207.809	1,206.886	1,178.404	1,186.285	663.564	679.259	542.917	553.135	549.068	549.652	561.977	482.227	497.578	525.003	319.065	288.608	269.707	170.61	168.09	159.496	152.344	147.974	145.511	69.221	64.955	62.912	57.89	54.675	44.922	36.15	39.193	32.63	33.865	34.196	33.641	35.662	38.557	38.599	38.759	42.579	43.854	41.813	40.709	43.397	44.231	33.355	33.261	33.838	37.495	26.39	23.265	19.966	15.544	13.166	12.138	6.059	6.11	3.073	3.1	3.503	0.427	0.439

Tamarack Valley Energy Ltd.

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TSX:TVE.TO