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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 508,321 | 12,237 | 5,444 | 2,679 | 2,755 |
| Receivables | 152,576 | 185,855 | 114,248 | 124,688 | 137,221 |
| Other current assets | 1,911 | 2,959 | 14,579 | 150,754 | 5,979 |
| TOTAL | $673,626 | $233,832 | $164,640 | $302,280 | $174,037 |
| Non-Current Assets | |||||
| PPE Net | 2,428,572 | 3,182,952 | 3,198,919 | 3,167,926 | 3,686,151 |
| TOTAL | $2,428,572 | $3,182,952 | $3,198,919 | $3,167,926 | $3,686,151 |
| Total Assets | $3,102,198 | $3,416,784 | $3,363,559 | $3,470,242 | $3,860,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,312 | 19,649 | 7,606 | 7,506 | 7,358 |
| Accounts payable and accrued liabilities | 204,438 | 175,173 | 145,208 | 164,797 | N/A |
| Other current liabilities | 28,249 | 115,441 | 7,737 | 57,522 | 10,906 |
| TOTAL | $293,426 | $337,227 | $183,526 | $252,463 | $172,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,331 | 659,800 | 682,963 | 716,568 | 731,653 |
| Other Non-Current Liabilities | 281,174 | 316,400 | 306,530 | 302,173 | 342,479 |
| TOTAL | $945,060 | $1,315,469 | $1,354,924 | $1,386,334 | $1,553,686 |
| Total Liabilities | $1,238,486 | $1,652,696 | $1,538,450 | $1,638,797 | $1,726,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 475,036 | N/A | N/A | N/A | N/A |
| Common Shares | 1,605,216 | 1,627,368 | 1,642,819 | 1,665,777 | 1,688,514 |
| Retained earnings | 236,430 | 113,414 | 163,300 | 147,076 | 429,818 |
| TOTAL | $1,863,712 | $1,764,088 | $1,825,109 | $1,831,445 | $2,134,033 |
| Total Liabilities And Equity | $3,102,198 | $3,416,784 | $3,363,559 | $3,470,242 | $3,860,188 |