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Tenaz Energy Corp (TNZ.TO)

Tenaz Energy Corp (TNZ.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 28,134 39,675 50,300 50,787 24,646
Receivables 5,886 6,280 8,002 8,469 4,172
Other current assets 39,301 41,221 33,182 32,128 17,018
TOTAL $75,250 $91,455 $92,488 $92,953 $46,967
Non-Current Assets
PPE Net 124,481 123,893 124,861 143,721 116,165
Investments And Advances 23,489 22,295 21,366 23,502 11,380
TOTAL $147,970 $146,188 $146,227 $167,223 $127,545
Total Assets $223,220 $237,643 $238,715 $260,176 $174,512
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,203 16,587 15,671 20,210 10,860
Other current liabilities 138 323 1,076 1,629 334
TOTAL $30,822 $43,038 $43,988 $49,260 $30,162
Non-Current Liabilities
Other Non-Current Liabilities 41,667 43,401 42,979 56,101 30,716
TOTAL $94,410 $98,805 $98,374 $118,440 $71,708
Total Liabilities $125,232 $141,843 $142,362 $167,700 $101,870
Shareholders' Equity
Common Shares 62,417 60,689 60,875 61,275 62,198
Retained earnings 21,427 20,287 21,103 17,965 -2,386
Other shareholders' equity 3,560 3,529 3,457 2,980 3,220
TOTAL $97,988 $95,800 $96,353 $92,476 $72,642
Total Liabilities And Equity $223,220 $237,643 $238,715 $260,176 $174,512
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