Tamarack Valley Energy Ltd.

TVE.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$7CA$2-CA$76-CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$139CA$135CA$171CA$80
InventoryCA$0-CA$2CA$76CA$11
Other Curr. AssetsCA$69CA$60CA$22CA$8
Total Curr. AssetsCA$215CA$195CA$184CA$88
Property Plant & Equip (Net)CA$3,773CA$4,013CA$4,415CA$2,240
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$20CA$0
Tax AssetsCA$0CA$0CA$68CA$0
Other NC AssetsCA$0CA$0CA$20CA$0
Total NC AssetsCA$3,773CA$4,013CA$4,436CA$2,240
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,989CA$4,208CA$4,620CA$2,328
Liabilities––––
PayablesCA$200CA$202CA$220CA$72
Short-Term DebtCA$7CA$60CA$265CA$4
Tax PayableCA$0CA$0CA$124CA$0
Deferred RevenueCA$0CA$0CA$0CA$5
Other Curr. Liab.CA$69CA$114CA$34CA$8
Total Curr. Liab.CA$275CA$375CA$643CA$95
LT DebtCA$765CA$779CA$941CA$484
Deferred Rev, NCCA$0CA$0CA$0CA$279
Deferred Tax Liab, NCCA$474CA$535CA$597CA$208
Other NC Liab.CA$352CA$343CA$275CA$1
Total NC Liab.CA$1,592CA$1,658CA$1,814CA$973
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11CA$13CA$11CA$11
Total LiabilitiesCA$1,867CA$2,033CA$2,456CA$1,068
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,765CA$1,879CA$1,879CA$1,242
Retained EarningsCA$340CA$270CA$259-CA$27
AOCICA$0CA$0CA$0CA$0
Other EquityCA$17CA$26CA$25CA$45
Total EquityCA$2,122CA$2,175CA$2,163CA$1,261
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,989CA$4,208CA$4,620CA$2,328
Net DebtCA$764CA$837CA$1,282CA$499