Tamarack Valley Energy Ltd. (TVE.TO) - Quarterly Income 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.

	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
Revenue Numbers are in millions	382.975	401.495	355.459	507.521	398.319	380.047	425.25	329.777	407.195	298.895	243.184	212.265	152.168	93.434	64.873	57.79	33.127	66.283	98.13	90.542	98.526	95.618	73.501	119.304	107.585	99.072	90.16	63.927	66.715	62.87	39.793	31.588	24.517	19.619	27.725	27.779	25.331	25.311	33.839	35.333	32.322	24.498	22.224	19.082	15.83	12.923	11.425	11.034	10.232	4.083	5.645	5.222	3.747	2.32	2.43	1.494	1.741	1.948	1.367	0.842	0.942	1.304	1.2	1.67	2.942	2.786	2.412	2.266	3.399	2.904	1.69	1.288	1.457	1.26	1.317	1.06	0.974	0.676	0.389	0.242	0.275	0.352	0.17	0.114	0.142	0.177	0	0
Cost of Revenue Numbers are in millions	234.779	289.293	246.654	300.367	299.259	296.638	305.514	176.997	197.512	165.971	132.252	140.141	96.445	63.588	58.097	53.886	50.352	69.378	76.691	75.341	72.942	71.294	75.019	81.579	77.052	77.51	72.048	67.257	63.728	56.989	34.463	30.821	25.754	27.251	29.562	28.39	23.63	28.028	30.505	24.58	21.548	15.981	15.394	12.015	10.94	9.786	23.065	4.112	2.75	1.251	1.735	1.48	0.825	0.921	-1.416	1.098	1.017	0.868	0.695	0.435	0.565	0.829	0.651	0.888	0.817	0.792	1.203	1.159	0.772	1.299	0.464	0.144	0.295	0.411	0.123	0.099	0.05	0.22	0.27	0.069	0.051	0.044	0.042	0.022	0.011	0.018	0	0
Gross Profit Numbers are in millions	148.196	112.202	108.805	207.154	99.06	83.409	119.736	152.78	209.683	132.924	110.932	72.124	55.723	29.846	6.776	3.904	-17.225	-3.095	21.439	15.201	25.584	24.324	-1.518	37.725	30.533	21.562	18.112	-3.33	2.987	5.881	5.33	0.767	-1.237	-7.633	-1.836	-0.611	1.7	-2.717	3.333	10.753	10.775	8.517	6.83	7.067	4.889	3.137	-11.64	6.922	7.482	2.832	3.91	3.742	2.922	1.399	3.846	0.396	0.724	1.08	0.672	0.406	0.377	0.475	0.549	0.781	2.125	1.994	1.21	1.106	2.627	1.605	1.226	1.144	1.162	0.848	1.194	0.961	0.925	0.456	0.12	0.173	0.224	0.308	0.128	0.092	0.131	0.16	0	0
Gross Profit Ratio Numbers are in millions	0.387	0.279	0.306	0.408	0.249	0.219	0.282	0.463	0.515	0.445	0.456	0.34	0.366	0.319	0.104	0.068	-0.52	-0.047	0.218	0.168	0.26	0.254	-0.021	0.316	0.284	0.218	0.201	-0.052	0.045	0.094	0.134	0.024	-0.05	-0.389	-0.066	-0.022	0.067	-0.107	0.099	0.304	0.333	0.348	0.307	0.37	0.309	0.243	-1.019	0.627	0.731	0.694	0.693	0.717	0.78	0.603	1.583	0.265	0.416	0.555	0.492	0.483	0.4	0.364	0.457	0.468	0.722	0.716	0.501	0.488	0.773	0.553	0.725	0.889	0.798	0.673	0.907	0.907	0.949	0.675	0.307	0.714	0.813	0.875	0.752	0.803	0.92	0.901	0	0
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	11.51	13.509	8.398	10.889	14.557	10.585	33.949	17.731	18.157	17.268	13.425	13.423	8.802	8.816	4.53	3.559	4.425	4.068	6.28	6.076	5.517	4.28	6.238	6.293	4.835	4.893	4.552	4.109	4.159	4.002	2.824	2.699	2.673	2.722	2.425	2.433	2.511	2.812	2.865	2.641	2.092	1.861	1.905	1.15	1.314	1.175	0.148	1.081	1.991	0.975	1.091	0.99	1.181	1.356	1.184	1.065	2.925	0.377	0.311	0.309	0.383	0.315	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	3.481	0	0.641	0	0	0	0	0	0	0	0	0	3.657	3.308	5.826	1.644	1.944	2.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	11.51	13.509	9.039	10.889	14.557	10.585	33.949	17.731	18.157	17.268	13.425	13.423	8.802	8.816	4.53	3.559	4.425	4.068	6.28	6.076	5.517	4.28	6.238	6.293	4.835	4.893	4.552	4.109	4.159	4.002	2.824	2.699	2.673	2.722	2.425	2.433	2.511	2.812	2.865	2.641	2.092	1.861	1.905	1.15	1.314	1.175	0.148	1.081	1.991	0.975	1.091	0.99	1.181	1.356	1.184	1.065	2.925	0.377	0.311	0.309	0.383	0.315	0.332	0.349	0.751	0.664	0.193	0.673	0.457	0.222	0.264	0.273	0.251	0.172	0.228	0.182	0.208	0.2	0.063	0.074	0.1	0.066	0.133	0.048	0.056	0.075	0.044	0.03
Other Expenses Numbers are in millions	-2.934	-3.525	-15.915	0	0	27.743	1.412	0.567	1.161	1.159	1.674	-0.743	-1.277	-0.124	1.178	0	0	0	4.075	0	0	0	4.106	0	0	0	3.741	0	0	0	1.696	0	0	0	1.054	0	0	0	0.724	0	0	0	0.349	0	0	0	-13.342	5.912	4.27	3.746	3.342	2.795	1.509	1.689	1.884	1.78	1.759	1.614	1.209	1.097	1.567	1.713	1.212	0.97	1.463	1.758	1.935	1.922	2.128	1.664	0.913	0.874	0.884	0.594	0.452	0.376	0.438	0.39	0.226	0.067	0.084	0.114	0.06	0.031	0.032	0.055	0.002	0
Operating Expenses Numbers are in millions	14.444	40.763	24.954	38.9	41.114	38.328	35.361	18.298	19.318	18.427	15.099	12.68	7.525	8.692	5.708	3.559	4.425	4.068	10.355	6.076	5.517	4.28	10.344	6.293	4.835	4.893	8.293	4.109	4.159	4.002	4.519	2.699	2.673	2.722	3.479	2.433	2.511	2.812	3.589	2.641	2.092	1.861	2.253	1.15	1.314	1.175	-13.195	6.993	6.261	4.721	4.434	3.786	2.69	3.045	3.069	2.845	4.684	1.992	1.519	1.406	1.95	2.028	1.545	1.318	2.215	2.422	2.128	2.595	2.585	1.885	1.177	1.147	1.135	0.766	0.68	0.558	0.646	0.59	0.289	0.141	0.184	0.18	0.193	0.079	0.089	0.13	0.047	0.03
Operating Income Numbers are in millions	133.752	47.344	83.851	168.259	57.946	45.081	84.375	134.482	190.365	114.497	194.866	59.444	48.198	21.154	1.068	0.345	-21.65	-7.163	11.084	9.125	20.067	20.044	-11.862	31.432	25.698	16.669	9.819	-7.439	-1.172	1.879	0.81	-0.878	-3.909	-10.355	-5.315	-3.044	-0.81	-5.529	-0.256	8.111	8.683	6.656	4.577	5.917	3.576	1.962	1.555	-0.105	1.221	-2.096	-3.407	-0.044	0.232	-1.055	0.777	-2.449	-3.96	-0.911	-0.847	-1	-1.574	-1.553	-0.996	-0.537	-0.09	-0.429	-0.918	-1.488	0.042	-0.281	0.049	-0.003	0.027	0.082	0.514	0.403	0.279	-0.134	-0.169	0.032	0.039	0.127	-0.065	0.013	0.042	0.03	-0.047	-0.03
Operating Income Ratio Numbers are in millions	0.349	0.118	0.236	0.332	0.145	0.119	0.198	0.408	0.468	0.383	0.801	0.28	0.317	0.226	0.016	0.006	-0.654	-0.108	0.113	0.101	0.204	0.21	-0.161	0.263	0.239	0.168	0.109	-0.116	-0.018	0.03	0.02	-0.028	-0.159	-0.528	-0.192	-0.11	-0.032	-0.218	-0.008	0.23	0.269	0.272	0.206	0.31	0.226	0.152	0.136	-0.01	0.119	-0.513	-0.604	-0.008	0.062	-0.455	0.32	-1.639	-2.274	-0.468	-0.62	-1.188	-1.671	-1.191	-0.83	-0.322	-0.031	-0.154	-0.381	-0.657	0.012	-0.097	0.029	-0.002	0.018	0.065	0.39	0.38	0.286	-0.199	-0.435	0.134	0.143	0.363	-0.383	0.111	0.297	0.168	0	0
Total Other Income Expenses Net Numbers are in millions	-16.204	-91.513	4.592	-128.958	-2.434	-34.385	-26.651	30.538	-4.198	-78.723	99.033	-25.946	260.508	-16.974	-16.246	-4.186	-22.079	-318.893	-74.053	-5.273	-2.21	-22.748	40.92	-9.405	-17.49	-8.748	-27.279	1.255	8.453	4.042	-10.006	1.054	-8.812	4.105	10.445	-13.295	-3.367	0.285	-49.395	2.079	-1.015	-3.462	6.98	-0.288	-3.021	-0.946	-4.091	-0.034	-0.007	-0.206	-2.385	-0.027	0.021	0.591	-2.303	-0.013	-0.011	-0.017	-0.017	-0.015	0.236	-0.002	-0.073	-0.01	-0.072	-0.053	-0.013	-0.081	-0.127	-0.061	-0.172	-0.02	-0.296	-0.055	-0.001	-0.196	-0.156	-0.126	-0.079	-0.032	-0.028	-0.055	-0.028	-0.015	-0.015	-0.023	0	0
Income Before Tax Numbers are in millions	117.548	-44.325	88.443	12.3	29.918	10.696	57.724	165.02	186.167	35.774	191.366	25.69	302.432	0.278	-16.169	-7.089	-46.751	-328.919	-62.028	0.782	13.96	-6.123	30.415	18.923	4.731	5.073	-16.851	-8.852	4.573	3.595	-8.642	-2.287	-13.868	-7.641	4.773	-17.994	-5.777	-6.742	-50.225	9.348	7.184	2.567	11.158	5.033	0.014	0.491	-2.821	-0.555	0.886	-2.151	-2.961	-0.071	0.253	-1.082	-1.526	-2.462	-3.971	-0.928	-0.864	-1.014	-1.337	-1.555	-1.069	-0.547	-0.162	-0.482	-0.931	-1.57	-0.085	-0.342	-0.124	-0.023	-0.322	0.028	0.514	0.207	0.122	-0.262	-0.267	-0.001	0.004	0.067	-0.095	-0.016	0.015	-0.005	0	0
Income Before Tax Ratio Numbers are in millions	0.307	-0.11	0.249	0.024	0.075	0.028	0.136	0.5	0.457	0.12	0.787	0.121	1.987	0.003	-0.249	-0.123	-1.411	-4.962	-0.632	0.009	0.142	-0.064	0.414	0.159	0.044	0.051	-0.187	-0.138	0.069	0.057	-0.217	-0.072	-0.566	-0.389	0.172	-0.648	-0.228	-0.266	-1.484	0.265	0.222	0.105	0.502	0.264	0.001	0.038	-0.247	-0.05	0.087	-0.527	-0.525	-0.014	0.067	-0.466	-0.628	-1.648	-2.28	-0.476	-0.632	-1.205	-1.42	-1.192	-0.89	-0.328	-0.055	-0.173	-0.386	-0.693	-0.025	-0.118	-0.073	-0.018	-0.221	0.022	0.39	0.195	0.126	-0.387	-0.687	-0.006	0.016	0.191	-0.557	-0.139	0.108	-0.029	0	0
Income Tax Expense Numbers are in millions	22.661	-11.581	31.121	3.666	4.183	8.191	7.283	40.227	42.66	9.317	50.918	5.658	72.238	0.444	2.051	-1.313	-10.684	-77.598	-11.482	0.893	-2.512	-1.297	11.463	5.919	1.671	1.779	-4.326	-2.11	1.52	1.305	-0.218	0.908	-3.499	-1.806	-0.346	-2.93	-3.635	-1.501	-11.234	2.557	1.942	0.776	0.304	1.312	0.074	0.194	-0.365	-0.001	0.321	-0.456	-0.519	0.066	0.018	-0.363	-0.873	-0.47	-0.871	-0.229	-0.28	-0.284	-0.355	-0.43	-0.461	-0.13	0.044	-0.111	-0.937	-0.496	0.059	-0.126	0.315	-0.422	-0.453	0.021	0.153	0.097	0.109	-0.143	-0.066	-0.052	-0.065	-0.005	-0.049	-0.104	0.009	-0.003	0	0.03
Net Income Numbers are in millions	94.887	-32.744	57.322	8.634	25.735	2.505	50.441	124.793	143.507	26.457	140.448	20.032	230.194	-0.166	-18.22	-5.776	-36.067	-251.321	-50.546	-0.111	16.472	-4.826	18.952	13.004	3.06	3.294	-12.525	-6.742	3.053	2.29	-8.424	-3.195	-10.369	-5.835	5.119	-15.064	-2.142	-5.242	-38.991	6.791	5.243	1.791	10.855	3.721	-0.06	0.297	-2.456	-0.554	0.565	-1.695	-2.441	-0.137	0.235	-0.719	-0.653	-1.992	-3.1	-0.699	-0.584	-0.731	-0.983	-1.126	-0.608	-0.418	-0.206	-0.371	0.007	-1.074	-0.144	-0.216	-0.438	0.399	0.13	0.007	0.361	0.11	0.014	-0.119	-0.201	0.051	0.07	0.072	-0.046	0.089	0.006	-0.002	-0.047	-0.03
Net Income Ratio Numbers are in millions	0.248	-0.082	0.161	0.017	0.065	0.007	0.119	0.378	0.352	0.089	0.578	0.094	1.513	-0.002	-0.281	-0.1	-1.089	-3.792	-0.515	-0.001	0.167	-0.05	0.258	0.109	0.028	0.033	-0.139	-0.105	0.046	0.036	-0.212	-0.101	-0.423	-0.297	0.185	-0.542	-0.085	-0.207	-1.152	0.192	0.162	0.073	0.488	0.195	-0.004	0.023	-0.215	-0.05	0.055	-0.415	-0.432	-0.026	0.063	-0.31	-0.269	-1.333	-1.78	-0.359	-0.427	-0.868	-1.044	-0.863	-0.507	-0.25	-0.07	-0.133	0.003	-0.474	-0.042	-0.074	-0.259	0.31	0.089	0.005	0.274	0.104	0.014	-0.176	-0.517	0.209	0.254	0.204	-0.268	0.776	0.042	-0.01	0	0
EPS Numbers are in millions	0.17	-0.059	0.1	0.016	0.046	0.005	0.093	0.28	0.33	0.063	0.33	0.05	0.69	-0.001	-0.069	-0.026	-0.16	-1.13	-0.23	-0.001	0.07	-0.021	0.084	0.06	0.01	0.01	-0.055	-0.03	0.01	0.01	-0.039	-0.024	-0.09	-0.06	0.05	-0.15	-0.025	-0.07	-0.5	0.11	0.09	0.03	0.21	0.13	-0.002	0.01	-0.083	-0.019	0.02	-0.1	-0.15	-0.009	0.02	-0.058	-0.053	-0.19	-0.5	-0.13	-0.11	-0.13	-0.18	-0.21	-0.11	-0.076	-0.038	-0.068	0.001	-0.23	-0.035	-0.052	-0.11	0.12	0.037	0.002	0.1	0.041	0.005	-0.05	-0.085	0.026	0.055	0.12	-0.042	0.11	0.008	-0.002	-0.16	-0.1
EPS Diluted Numbers are in millions	0.17	-0.059	0.1	0.016	0.046	0.005	0.092	0.28	0.33	0.062	0.33	0.05	0.67	-0.001	-0.069	-0.026	-0.16	-1.13	-0.23	-0.001	0.07	-0.021	0.084	0.06	0.01	0.01	-0.054	-0.03	0.01	0.01	-0.038	-0.024	-0.09	-0.057	0.05	-0.15	-0.025	-0.067	-0.5	0.11	0.08	0.03	0.2	0.12	-0.002	0.01	-0.083	-0.019	0.02	-0.1	-0.15	-0.009	0.01	-0.058	-0.053	-0.19	-0.5	-0.13	-0.11	-0.13	-0.18	-0.21	-0.11	-0.074	-0.038	-0.068	0.001	-0.23	-0.035	-0.051	-0.1	0.12	0.037	0.002	0.1	0.041	0.005	-0.049	-0.082	0.025	0.054	0.12	-0.042	0.11	0.008	-0.002	-0.16	-0.1
EBITDA Numbers are in millions	283.782	195.545	236.566	329.581	218.635	203.387	236.823	212.876	268.004	183.699	157.882	132.103	95.283	51.698	28.058	27.158	5.688	32.354	54.522	51.874	61.839	59.396	32.964	77.123	69.299	60.127	51.585	31.504	34.711	33.936	18.702	15.175	11.203	4.961	10.499	11.03	12.717	10.603	16.974	20.12	19.237	14.692	12.812	12.036	9.251	7.178	6.901	5.842	5.924	1.058	2.838	2.734	2.416	0.043	0.352	-0.669	-2.201	0.703	0.362	0.097	0.114	0.16	0.217	0.432	1.373	1.33	1.017	0.434	2.169	1.383	0.962	0.871	0.91	0.676	0.966	0.779	0.716	0.256	0.057	0.099	0.124	0.241	-0.005	0.044	0.075	0.085	-0.044	-0.03
EBITDA Ratio Numbers are in millions	0.741	0.487	0.666	0.649	0.549	0.535	0.557	0.646	0.658	0.615	0.649	0.622	0.626	0.553	0.433	0.47	0.172	0.488	0.556	0.573	0.628	0.621	0.448	0.646	0.644	0.607	0.572	0.493	0.52	0.54	0.47	0.48	0.457	0.253	0.379	0.397	0.502	0.419	0.502	0.569	0.595	0.6	0.576	0.631	0.584	0.555	0.604	0.529	0.579	0.259	0.503	0.524	0.645	0.019	0.145	-0.448	-1.264	0.361	0.265	0.116	0.121	0.123	0.18	0.259	0.467	0.477	0.422	0.191	0.638	0.476	0.569	0.677	0.625	0.537	0.734	0.735	0.735	0.378	0.146	0.409	0.45	0.687	-0.032	0.386	0.524	0.477	0	0

Tamarack Valley Energy Ltd.

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TSX:TVE.TO