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$139,906CA$50,300CA$1,832CA$25,470
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6,230CA$8,002CA$10,251CA$1,777
InventoryCA$0CA$0CA$59,091CA$0
Other Curr. AssetsCA$42,401CA$34,186CA$1,143CA$252
Total Curr. AssetsCA$188,537CA$92,488CA$72,317CA$27,499
Property Plant & Equip (Net)CA$144,173CA$124,861CA$118,993CA$47,902
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$21,460CA$21,366CA$12,591CA$0
Tax AssetsCA$0CA$0CA$6,927CA$0
Other NC AssetsCA$64,853CA$0CA$5,545CA$0
Total NC AssetsCA$230,486CA$146,227CA$131,584CA$47,902
Other Assets-CA$28,196CA$0CA$0CA$0
Total AssetsCA$390,827CA$238,715CA$203,901CA$75,401
Liabilities––––
PayablesCA$20,994CA$15,671CA$14,291CA$6,750
Short-Term DebtCA$0CA$0CA$21,549CA$61
Tax PayableCA$16,999CA$24,931CA$22,284CA$0
Deferred RevenueCA$0CA$0CA$22,284-CA$6,750
Other Curr. Liab.CA$2,311CA$3,386CA$520CA$600
Total Curr. Liab.CA$40,304CA$43,988CA$58,749CA$7,411
LT DebtCA$138,543CA$244CA$59CA$106
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$57,959CA$55,151CA$43,287CA$0
Other NC Liab.CA$61,896CA$42,979CA$73,722CA$2,569
Total NC Liab.CA$258,398CA$98,374CA$73,781CA$2,675
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$268CA$244CA$125CA$167
Total LiabilitiesCA$298,702CA$142,362CA$132,530CA$10,086
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63,405CA$60,875CA$63,831CA$64,503
Retained EarningsCA$12,906CA$21,103-CA$4,534-CA$10,052
AOCICA$950CA$254CA$3,203CA$3,203
Other EquityCA$14,864CA$14,121CA$8,871CA$7,661
Total EquityCA$92,125CA$96,353CA$71,371CA$65,315
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$390,827CA$238,715CA$203,901CA$75,401
Net Debt-CA$1,363-CA$50,056CA$19,776-CA$25,303
Tenaz Energy Corp. (TNZ.TO) Financial Statements & Key Stats | AlphaPilot