Tamarack Valley Energy Ltd.
TVE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,741,510 | CA$1,406,471 | CA$1,461,117 | CA$701,051 |
| % Growth | 23.8% | -3.7% | 108.4% | – |
| Cost of Goods Sold | CA$1,157,338 | CA$988,209 | CA$845,994 | CA$432,426 |
| Gross Profit | CA$584,172 | CA$418,262 | CA$615,123 | CA$268,625 |
| % Margin | 33.5% | 29.7% | 42.1% | 38.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$50,266 | CA$31,360 | CA$87,105 | CA$44,466 |
| SG&A Expenses | CA$50,266 | CA$44,429 | CA$87,105 | CA$44,466 |
| Sales & Mktg Exp. | CA$0 | CA$13,069 | CA$0 | CA$0 |
| Other Operating Expenses | CA$86,509 | CA$458,369 | CA$4,299 | -CA$470 |
| Operating Expenses | CA$136,775 | CA$502,798 | CA$91,404 | CA$43,996 |
| Operating Income | CA$447,397 | CA$354,958 | CA$523,719 | CA$224,629 |
| % Margin | 25.7% | 25.2% | 35.8% | 32% |
| Other Income/Exp. Net | -CA$238,076 | -CA$213,601 | -CA$79,034 | CA$83,270 |
| Pre-Tax Income | CA$209,321 | CA$141,357 | CA$444,685 | CA$519,766 |
| Tax Expense | CA$47,102 | CA$47,161 | CA$99,487 | CA$129,258 |
| Net Income | CA$162,219 | CA$94,196 | CA$345,198 | CA$390,508 |
| % Margin | 9.3% | 6.7% | 23.6% | 55.7% |
| EPS | 0.3 | 0.17 | 0.75 | 1.1 |
| % Growth | 76.5% | -77.3% | -31.8% | – |
| EPS Diluted | 0.3 | 0.17 | 0.74 | 1.08 |
| Weighted Avg Shares Out | 542,530 | 556,527 | 460,345 | 353,642 |
| Weighted Avg Shares Out Dil | 546,940 | 560,032 | 464,276 | 360,779 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$90,420 | CA$103,723 | CA$48,593 | CA$21,484 |
| Depreciation & Amortization | CA$593,801 | CA$639,136 | CA$385,359 | CA$217,232 |
| EBITDA | CA$893,542 | CA$884,216 | CA$878,637 | CA$758,482 |
| % Margin | 51.3% | 62.9% | 60.1% | 108.2% |