Tenaz Energy Corp.

TNZ.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$214CA$192CA$136CA$140
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$73CA$70CA$8CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$73CA$73CA$47CA$42
Total Curr. AssetsCA$360CA$335CA$191CA$189
Property Plant & Equip (Net)CA$1,857CA$1,845CA$141CA$144
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$25CA$23CA$23CA$21
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$12CA$39CA$65
Total NC AssetsCA$1,884CA$1,880CA$203CA$230
Other AssetsCA$0CA$0CA$0-CA$28
Total AssetsCA$2,244CA$2,215CA$394CA$391
Liabilities––––
PayablesCA$117CA$122CA$34CA$21
Short-Term DebtCA$22CA$21CA$0CA$0
Tax PayableCA$68CA$69CA$18CA$17
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$43CA$50CA$3CA$2
Total Curr. Liab.CA$250CA$261CA$54CA$40
LT DebtCA$159CA$161CA$139CA$139
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,164CA$1,156CA$58CA$58
Other NC Liab.CA$358CA$352CA$55CA$62
Total NC Liab.CA$1,682CA$1,669CA$252CA$258
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$31CA$33CA$0CA$0
Total LiabilitiesCA$1,931CA$1,931CA$306CA$299
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$66CA$64CA$63CA$63
Retained EarningsCA$218CA$195CA$7CA$13
AOCICA$14CA$10CA$2CA$1
Other EquityCA$15CA$15CA$16CA$15
Total EquityCA$313CA$284CA$89CA$92
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,244CA$2,215CA$394CA$391
Net Debt-CA$33-CA$10CA$3-CA$1
Tenaz Energy Corp. (TNZ.TO) Financial Statements & Key Stats | AlphaPilot