Tenaz Energy Corp
(TNZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,906 | 50,300 | 1,832 | 25,470 | 0 |
| Receivables | 6,230 | 8,002 | 10,251 | 1,777 | 1,086 |
| Other current assets | 40,257 | 33,182 | 59,135 | 0 | 0 |
| TOTAL | $188,537 | $92,488 | $72,317 | $27,499 | $1,307 |
| Non-Current Assets | |||||
| PPE Net | 144,173 | 124,861 | 118,993 | 47,902 | 33,132 |
| Investments And Advances | 21,460 | 21,366 | 12,591 | N/A | N/A |
| Other Non-Current Assets | 36,658 | 0 | 0 | 0 | 0 |
| TOTAL | $202,291 | $146,227 | $131,584 | $47,902 | $33,132 |
| Total Assets | $390,827 | $238,715 | $203,901 | $75,401 | $34,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 21,483 | N/A | 3,985 |
| Accounts payable and accrued liabilities | 20,994 | 15,671 | 14,396 | N/A | N/A |
| Other current liabilities | N/A | 1,076 | 520 | 600 | 369 |
| TOTAL | $40,304 | $43,988 | $58,749 | $7,411 | $5,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,275 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 61,896 | 42,979 | 30,435 | 2,569 | 5,777 |
| TOTAL | $258,398 | $98,374 | $73,781 | $2,675 | $5,933 |
| Total Liabilities | $298,702 | $142,362 | $132,530 | $10,086 | $11,541 |
| Shareholders' Equity | |||||
| Common Shares | 63,405 | 60,875 | 63,831 | 64,503 | 37,712 |
| Retained earnings | 12,906 | 21,103 | -4,534 | -10,052 | -22,063 |
| Other shareholders' equity | 3,724 | 3,457 | 3,203 | 3,203 | 0 |
| TOTAL | $92,125 | $96,353 | $71,371 | $65,315 | $22,898 |
| Total Liabilities And Equity | $390,827 | $238,715 | $203,901 | $75,401 | $34,439 |