Tenaz Energy Corp
(TNZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,787 | 192,208 | 135,673 | 139,906 | 14,787 |
| Receivables | 73,050 | 70,274 | 8,299 | 6,230 | 5,288 |
| Other current assets | 41,225 | 41,986 | 37,627 | 40,257 | 40,704 |
| TOTAL | $359,539 | $335,024 | $191,401 | $188,537 | $63,150 |
| Non-Current Assets | |||||
| PPE Net | 1,856,511 | 1,844,742 | 140,669 | 144,173 | 134,081 |
| Investments And Advances | 24,941 | 23,049 | 23,484 | 21,460 | 22,893 |
| Other Non-Current Assets | 2,970 | 12,018 | 38,639 | 36,658 | 34,301 |
| TOTAL | $1,884,422 | $1,879,809 | $202,792 | $202,291 | $191,275 |
| Total Assets | $2,243,961 | $2,214,833 | $394,193 | $390,827 | $254,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,966 | 121,557 | 33,526 | 20,994 | 15,906 |
| Other current liabilities | 48,006 | 54,830 | 218 | N/A | N/A |
| TOTAL | $249,743 | $261,087 | $53,744 | $40,304 | $44,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,508 | 138,439 | 138,372 | 138,275 | 9,999 |
| Other Non-Current Liabilities | 358,499 | 352,428 | 55,208 | 61,896 | 50,745 |
| TOTAL | $1,681,627 | $1,669,438 | $251,820 | $258,398 | $113,167 |
| Total Liabilities | $1,931,370 | $1,930,525 | $305,564 | $298,702 | $157,319 |
| Shareholders' Equity | |||||
| Common Shares | 66,039 | 64,385 | 63,268 | 63,405 | 62,745 |
| Retained earnings | 217,698 | 195,261 | 6,929 | 12,906 | 18,943 |
| Other shareholders' equity | 16,185 | 12,663 | 4,976 | 3,724 | 4,380 |
| TOTAL | $312,591 | $284,308 | $88,629 | $92,125 | $97,106 |
| Total Liabilities And Equity | $2,243,961 | $2,214,833 | $394,193 | $390,827 | $254,425 |