Tenaz Energy Corp.

TNZ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$140CA$50CA$2CA$25
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$8CA$10CA$2
InventoryCA$0CA$0CA$59CA$0
Other Curr. AssetsCA$42CA$34CA$1CA$0
Total Curr. AssetsCA$189CA$92CA$72CA$27
Property Plant & Equip (Net)CA$144CA$125CA$119CA$48
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$21CA$21CA$13CA$0
Tax AssetsCA$0CA$0CA$7CA$0
Other NC AssetsCA$65CA$0CA$6CA$0
Total NC AssetsCA$230CA$146CA$132CA$48
Other Assets-CA$28CA$0CA$0CA$0
Total AssetsCA$391CA$239CA$204CA$75
Liabilities––––
PayablesCA$21CA$16CA$14CA$7
Short-Term DebtCA$0CA$0CA$22CA$0
Tax PayableCA$17CA$25CA$22CA$0
Deferred RevenueCA$0CA$0CA$22-CA$7
Other Curr. Liab.CA$2CA$3CA$1CA$1
Total Curr. Liab.CA$40CA$44CA$59CA$7
LT DebtCA$139CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$58CA$55CA$43CA$0
Other NC Liab.CA$62CA$43CA$74CA$3
Total NC Liab.CA$258CA$98CA$74CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$299CA$142CA$133CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63CA$61CA$64CA$65
Retained EarningsCA$13CA$21-CA$5-CA$10
AOCICA$1CA$0CA$3CA$3
Other EquityCA$15CA$14CA$9CA$8
Total EquityCA$92CA$96CA$71CA$65
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$391CA$239CA$204CA$75
Net Debt-CA$1-CA$50CA$20-CA$25
Tenaz Energy Corp. (TNZ.TO) Financial Statements & Key Stats | AlphaPilot