Tamarack Valley Energy Ltd (TVE.TO)
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[[ session ]] 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 | 7,391 | N/A | N/A | N/A | N/A |
| Receivables | 139,223 | 135,073 | 177,218 | 79,904 | 30,781 |
| Other current assets | 57,608 | 42,060 | 0 | 0 | 981 |
| TOTAL | $215,408 | $195,157 | $184,060 | $87,733 | $33,027 |
| Non-Current Assets | |||||
| PPE Net | 3,773,313 | 4,012,971 | 4,415,387 | 2,240,343 | 944,890 |
| Other Non-Current Assets | 0 | 0 | 20,254 | 77 | 49,683 |
| TOTAL | $3,773,313 | $4,012,971 | $4,435,641 | $2,240,420 | $994,573 |
| Total Assets | $3,988,763 | $4,208,128 | $4,619,701 | $2,328,153 | $1,027,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,579 | 56,667 | 200,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 199,808 | 201,531 | 220,568 | 72,188 | 38,903 |
| Other current liabilities | 53,388 | 11,982 | 11,347 | 13,438 | 11,539 |
| TOTAL | $275,402 | $375,370 | $642,942 | $94,524 | $58,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 758,241 | 791,149 | 946,093 | 477,437 | 210,857 |
| Other Non-Current Liabilities | 351,999 | 321,381 | 263,647 | 280,291 | 240,629 |
| TOTAL | $1,591,504 | $1,657,826 | $1,813,520 | $973,004 | $459,156 |
| Total Liabilities | $1,866,906 | $2,033,196 | $2,456,462 | $1,067,528 | $518,082 |
| Shareholders' Equity | |||||
| Common Shares | 1,764,900 | 1,879,250 | 1,879,250 | 1,242,392 | 876,124 |
| Retained earnings | 339,869 | 269,640 | 258,965 | -26,742 | -417,250 |
| TOTAL | $2,121,857 | $2,174,932 | $2,163,239 | $1,260,625 | $509,518 |
| Total Liabilities And Equity | $3,988,763 | $4,208,128 | $4,619,701 | $2,328,153 | $1,027,600 |