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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,444 | 7,391 | N/A | N/A | N/A |
| Receivables | 114,248 | 139,223 | 135,073 | 177,218 | 79,904 |
| Other current assets | 14,579 | 57,608 | 42,060 | 0 | 0 |
| TOTAL | $164,640 | $215,408 | $195,157 | $184,060 | $87,733 |
| Non-Current Assets | |||||
| PPE Net | 3,198,919 | 3,773,313 | 4,012,971 | 4,415,387 | 2,240,343 |
| Other Non-Current Assets | 0 | 0 | 0 | 20,254 | 77 |
| TOTAL | $3,198,919 | $3,773,313 | $4,012,971 | $4,435,641 | $2,240,420 |
| Total Assets | $3,363,559 | $3,988,763 | $4,208,128 | $4,619,701 | $2,328,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,606 | 2,579 | 56,667 | 200,000 | N/A |
| Accounts payable and accrued liabilities | 145,208 | 199,808 | 201,531 | 220,568 | 72,188 |
| Other current liabilities | 7,737 | 53,388 | 11,982 | 11,347 | 13,438 |
| TOTAL | $183,526 | $275,402 | $375,370 | $642,942 | $94,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 682,963 | 758,241 | 791,149 | 946,093 | 477,437 |
| Other Non-Current Liabilities | 306,530 | 351,999 | 321,381 | 263,647 | 280,291 |
| TOTAL | $1,354,924 | $1,591,504 | $1,657,826 | $1,813,520 | $973,004 |
| Total Liabilities | $1,538,450 | $1,866,906 | $2,033,196 | $2,456,462 | $1,067,528 |
| Shareholders' Equity | |||||
| Common Shares | 1,642,819 | 1,764,900 | 1,879,250 | 1,879,250 | 1,242,392 |
| Retained earnings | 163,300 | 339,869 | 269,640 | 258,965 | -26,742 |
| TOTAL | $1,825,109 | $2,121,857 | $2,174,932 | $2,163,239 | $1,260,625 |
| Total Liabilities And Equity | $3,363,559 | $3,988,763 | $4,208,128 | $4,619,701 | $2,328,153 |