TVE — Tamarack Valley Energy Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.45bn
- CA$6.14bn
- CA$1.35bn
Annual balance sheet for Tamarack Valley Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | — | 2.22 | 7.39 | 5.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 79.9 | 177 | 120 | 139 | 114 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 87.7 | 184 | 197 | 215 | 165 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,240 | 4,415 | 4,013 | 3,773 | 3,199 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,328 | 4,620 | 4,210 | 3,989 | 3,364 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 94.5 | 643 | 375 | 275 | 184 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,068 | 2,456 | 2,035 | 1,867 | 1,538 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,261 | 2,163 | 2,175 | 2,122 | 1,825 |
| Total Liabilities & Shareholders' Equity | 2,328 | 4,620 | 4,210 | 3,989 | 3,364 |
| Total Common Shares Outstanding |