Tamarack Valley Energy Ltd.

TVE.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$2,679CA$2,755CA$7,959CA$7,391
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$124,688CA$137,221CA$136,162CA$139,223
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$174,913CA$34,061CA$70,661CA$68,794
Total Curr. AssetsCA$302,280CA$174,037CA$214,782CA$215,408
Property Plant & Equip (Net)CA$3,167,962CA$3,686,151CA$3,773,357CA$3,773,313
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3,167,962CA$3,686,151CA$3,773,357CA$3,773,313
Other AssetsCA$0CA$0-CA$48CA$42
Total AssetsCA$3,470,242CA$3,860,188CA$3,988,091CA$3,988,763
Liabilities––––
PayablesCA$164,797CA$137,735CA$180,256CA$199,808
Short-Term DebtCA$6,095CA$9,908CA$12,530CA$6,501
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$81,571CA$24,826CA$70,967CA$69,093
Total Curr. Liab.CA$252,463CA$172,469CA$263,753CA$275,402
LT DebtCA$707,878CA$737,784CA$785,335CA$765,389
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$361,862CA$473,423CA$471,651CA$474,116
Other NC Liab.CA$316,594CA$342,479CA$357,653CA$351,999
Total NC Liab.CA$1,386,334CA$1,553,686CA$1,614,639CA$1,591,504
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5,731CA$8,681CA$10,016CA$11,070
Total LiabilitiesCA$1,638,797CA$1,726,155CA$1,878,392CA$1,866,906
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,665,777CA$1,688,514CA$1,722,600CA$1,764,900
Retained EarningsCA$147,076CA$429,818CA$370,531CA$339,869
AOCICA$0CA$0CA$0CA$0
Other EquityCA$18,592CA$15,701CA$16,568CA$17,088
Total EquityCA$1,831,445CA$2,134,033CA$2,109,699CA$2,121,857
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,470,242CA$3,860,188CA$3,988,091CA$3,988,763
Net DebtCA$711,294CA$744,937CA$789,906CA$764,499