Tenaz Energy Corp.

TNZ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$213,787CA$192,208CA$135,673CA$139,906
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$73,050CA$70,274CA$8,299CA$6,230
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$72,702CA$72,542CA$47,429CA$42,401
Total Curr. AssetsCA$359,539CA$335,024CA$191,401CA$188,537
Property Plant & Equip (Net)CA$1,856,511CA$1,844,742CA$140,669CA$144,173
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$24,941CA$23,049CA$23,484CA$21,460
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,970CA$12,018CA$38,639CA$64,853
Total NC AssetsCA$1,884,422CA$1,879,809CA$202,792CA$230,486
Other AssetsCA$0CA$0CA$0-CA$28,196
Total AssetsCA$2,243,961CA$2,214,833CA$394,193CA$390,827
Liabilities––––
PayablesCA$116,966CA$121,557CA$33,526CA$20,994
Short-Term DebtCA$21,506CA$21,058CA$0CA$0
Tax PayableCA$68,407CA$68,560CA$17,689CA$16,999
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$42,864CA$49,912CA$2,529CA$2,311
Total Curr. Liab.CA$249,743CA$261,087CA$53,744CA$40,304
LT DebtCA$159,053CA$160,692CA$138,649CA$138,543
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,164,075CA$1,156,318CA$57,963CA$57,959
Other NC Liab.CA$358,499CA$352,428CA$55,208CA$61,896
Total NC Liab.CA$1,681,627CA$1,669,438CA$251,820CA$258,398
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$31,298CA$32,782CA$277CA$268
Total LiabilitiesCA$1,931,370CA$1,930,525CA$305,564CA$298,702
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$66,039CA$64,385CA$63,268CA$63,405
Retained EarningsCA$217,698CA$195,261CA$6,929CA$12,906
AOCICA$13,646CA$10,088CA$2,202CA$950
Other EquityCA$15,208CA$14,574CA$16,230CA$14,864
Total EquityCA$312,591CA$284,308CA$88,629CA$92,125
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,243,961CA$2,214,833CA$394,193CA$390,827
Net Debt-CA$33,228-CA$10,458CA$2,976-CA$1,363