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$7,391CA$2,220-CA$75,839-CA$10,532
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$139,223CA$135,073CA$171,177CA$79,904
InventoryCA$0-CA$2,220CA$75,839CA$10,532
Other Curr. AssetsCA$68,794CA$60,084CA$22,010CA$7,829
Total Curr. AssetsCA$215,408CA$195,157CA$184,060CA$87,733
Property Plant & Equip (Net)CA$3,773,313CA$4,012,971CA$4,415,387CA$2,240,343
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$20,254CA$77
Tax AssetsCA$0CA$0CA$68,241CA$0
Other NC AssetsCA$0CA$0CA$20,254CA$0
Total NC AssetsCA$3,773,313CA$4,012,971CA$4,435,641CA$2,240,420
Other AssetsCA$42CA$0CA$0CA$0
Total AssetsCA$3,988,763CA$4,208,128CA$4,619,701CA$2,328,153
Liabilities––––
PayablesCA$199,808CA$201,531CA$219,946CA$72,188
Short-Term DebtCA$6,501CA$59,698CA$265,000CA$3,892
Tax PayableCA$0CA$0CA$123,924CA$0
Deferred RevenueCA$0CA$0CA$0CA$5,298
Other Curr. Liab.CA$69,093CA$114,141CA$34,072CA$7,556
Total Curr. Liab.CA$275,402CA$375,370CA$642,942CA$94,524
LT DebtCA$765,389CA$779,397CA$941,045CA$484,369
Deferred Rev, NCCA$0CA$0CA$0CA$279,191
Deferred Tax Liab, NCCA$474,116CA$535,490CA$597,420CA$208,344
Other NC Liab.CA$351,999CA$342,939CA$275,055CA$1,100
Total NC Liab.CA$1,591,504CA$1,657,826CA$1,813,520CA$973,004
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11,070CA$12,837CA$10,839CA$10,532
Total LiabilitiesCA$1,866,906CA$2,033,196CA$2,456,462CA$1,067,528
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,764,900CA$1,879,250CA$1,879,250CA$1,242,392
Retained EarningsCA$339,869CA$269,640CA$258,965-CA$26,742
AOCICA$0CA$0CA$0CA$0
Other EquityCA$17,088CA$26,042CA$25,024CA$44,975
Total EquityCA$2,121,857CA$2,174,932CA$2,163,239CA$1,260,625
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,988,763CA$4,208,128CA$4,619,701CA$2,328,153
Net DebtCA$764,499CA$836,875CA$1,281,884CA$498,793