Tenaz Energy Corp (TNZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |