- CA$4.70bn
- CA$5.27bn
- CA$336.50m
Annual balance sheet for Topaz Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | 0 | — | 3.46 | 0.147 | 0.58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46.8 | 62.5 | 47.3 | 52.5 | 55.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48.3 | 69.5 | 60.4 | 64 | 61.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,511 | 1,741 | 1,581 | 2,157 | 2,159 |
| Other Long Term Assets | |||||
| Total Assets | 1,612 | 1,836 | 1,647 | 2,223 | 2,222 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.59 | 4.52 | 7.08 | 12.3 | 5.46 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 287 | 473 | 403 | 641 | 701 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,325 | 1,362 | 1,244 | 1,582 | 1,520 |
| Total Liabilities & Shareholders' Equity | 1,612 | 1,836 | 1,647 | 2,223 | 2,222 |
| Total Common Shares Outstanding |