- CA$724.69m
- CA$703.70m
- CA$57.73m
- 34
- 58
- 99
- 70
Annual balance sheet for Tenaz Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 Equivalents | |||||
| Cash and Short Term Investments | 0 | 25.5 | 1.83 | 50.3 | 140 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.09 | 1.78 | 10.3 | 8 | 6.23 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.31 | 27.5 | 72.3 | 92.5 | 189 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 33.1 | 47.9 | 119 | 125 | 144 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.4 | 75.4 | 204 | 239 | 391 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.61 | 7.41 | 58.7 | 44 | 40.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.5 | 10.1 | 133 | 142 | 299 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22.9 | 65.3 | 71.4 | 96.4 | 92.1 |
| Total Liabilities & Shareholders' Equity | 34.4 | 75.4 | 204 | 239 | 391 |
| Total Common Shares Outstanding |