Topaz Energy Corp (TPZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 580 | 147 | 3,461 | N/A | N/A |
| Marketable Securities | N/A | 10,603 | 8,731 | 6,235 | 801 |
| Receivables | 55,618 | 52,485 | 47,341 | 62,474 | 46,755 |
| Other current assets | 4,536 | 0 | 0 | 0 | 0 |
| TOTAL | $61,455 | $64,021 | $60,379 | $69,471 | $48,341 |
| Non-Current Assets | |||||
| PPE Net | 2,159,439 | 1,828,258 | 1,581,228 | 1,740,882 | 1,510,743 |
| Other Non-Current Assets | 821 | 2,335 | 5,540 | 25,379 | 52,668 |
| TOTAL | $2,160,260 | $1,830,593 | $1,586,768 | $1,766,261 | $1,563,411 |
| Total Assets | $2,221,715 | $1,894,614 | $1,647,147 | $1,835,732 | $1,611,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 1,811 | 5,989 | 755 | N/A | 255 |
| TOTAL | $5,456 | $12,263 | $7,084 | $4,523 | $4,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 570,768 | 540,396 | 391,638 | 464,584 | 276,862 |
| Other Non-Current Liabilities | 5,406 | 10,332 | 4,647 | 4,331 | 5,374 |
| TOTAL | $695,782 | $566,066 | $396,285 | $468,915 | $282,236 |
| Total Liabilities | $701,238 | $578,329 | $403,369 | $473,438 | $286,827 |
| Shareholders' Equity | |||||
| Common Shares | 1,744,598 | 1,734,408 | 1,525,700 | 1,518,880 | 1,425,471 |
| Retained earnings | -295,307 | -481,950 | -337,169 | -208,497 | -150,564 |
| TOTAL | $1,520,477 | $1,316,285 | $1,243,778 | $1,362,294 | $1,324,925 |
| Total Liabilities And Equity | $2,221,715 | $1,894,614 | $1,647,147 | $1,835,732 | $1,611,752 |