Tenaz Energy Corp.
TNZ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$63,000 | CA$64,852 | CA$34,087 | CA$17,830 |
| % Growth | -2.9% | 90.3% | 91.2% | – |
| Cost of Goods Sold | CA$26,146 | CA$25,624 | CA$12,380 | CA$6,736 |
| Gross Profit | CA$36,854 | CA$39,228 | CA$21,707 | CA$11,094 |
| % Margin | 58.5% | 60.5% | 63.7% | 62.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$12,603 | CA$9,242 | CA$7,344 | CA$3,567 |
| SG&A Expenses | CA$12,603 | CA$9,242 | CA$7,344 | CA$3,567 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$39,897 | CA$30,792 | CA$0 | CA$0 |
| Operating Expenses | CA$52,500 | CA$40,034 | CA$15,893 | CA$8,744 |
| Operating Income | -CA$15,646 | -CA$96 | CA$5,814 | CA$2,350 |
| % Margin | -24.8% | -0.1% | 17.1% | 13.2% |
| Other Income/Exp. Net | -CA$1,397 | CA$21,094 | CA$81 | CA$5,989 |
| Pre-Tax Income | -CA$17,043 | CA$20,998 | CA$5,895 | CA$8,339 |
| Tax Expense | -CA$9,330 | -CA$5,549 | CA$658 | CA$0 |
| Net Income | -CA$7,713 | CA$26,547 | CA$5,237 | CA$8,339 |
| % Margin | -12.2% | 40.9% | 15.4% | 46.8% |
| EPS | -0.28 | 0.97 | 0.18 | 0.57 |
| % Growth | -128.9% | 438.9% | -68.4% | – |
| EPS Diluted | -0.28 | 0.91 | 0.18 | 0.56 |
| Weighted Avg Shares Out | 27,105 | 27,429 | 28,424 | 14,718 |
| Weighted Avg Shares Out Dil | 27,105 | 29,053 | 28,878 | 14,876 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$1,002 | CA$0 | CA$0 |
| Interest Expense | CA$448 | CA$0 | CA$99 | CA$291 |
| Depreciation & Amortization | CA$20,871 | CA$25,467 | CA$6,674 | CA$4,859 |
| EBITDA | CA$4,276 | CA$25,371 | CA$12,668 | CA$13,489 |
| % Margin | 6.8% | 39.1% | 37.2% | 75.7% |