Tamarack Valley Energy Ltd.
TNEYF
$2.47
-$0.0375-1.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.14M | -- | -- | -- | 1.68M |
| Total Receivables | 96.76M | 97.85M | 112.15M | 123.39M | 102.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.77M | 4.98M | 7.17M | 8.67M | 13.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.04M | 19.94M | 4.06M | 1.78M | 31.85M |
| Total Current Assets | 149.71M | 122.76M | 123.39M | 133.84M | 149.46M |
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| Total Current Assets | 149.71M | 122.76M | 123.39M | 133.84M | 149.46M |
| Net Property, Plant & Equipment | 2.62B | 2.83B | 2.82B | 2.91B | 3.04B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.14M | -- | -- | -- |
| Total Assets | 2.77B | 2.96B | 2.94B | 3.04B | 3.19B |
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| Total Accounts Payable | 138.87M | 143.33M | 109.75M | 156.02M | 152.60M |
| Total Accrued Expenses | 5.56M | 4.28M | 3.64M | 7.29M | -- |
| Short-term Debt | -- | -- | -- | 1.43M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.52M | 4.66M | 5.34M | 3.85M | 110.05M |
| Total Finance Division Other Current Liabilities | 42.46M | 15.95M | 18.09M | 30.66M | 21.58M |
| Total Other Current Liabilities | 42.46M | 15.95M | 18.09M | 30.66M | 21.58M |
| Total Current Liabilities | 191.41M | 168.21M | 136.81M | 199.26M | 284.24M |
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| Total Current Liabilities | 191.41M | 168.21M | 136.81M | 199.26M | 284.24M |
| Long-Term Debt | 526.98M | 551.93M | 648.03M | 697.48M | 584.43M |
| Short-term Debt | -- | -- | -- | 1.43M | -- |
| Capital Leases | 4.97M | 5.81M | 6.28M | 6.88M | 9.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 574.15M | 613.79M | 571.21M | 586.87M | 662.86M |
| Total Liabilities | 1.30B | 1.34B | 1.36B | 1.49B | 1.54B |
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| Common Stock & APIC | 1.24B | 1.36B | 1.37B | 1.39B | 1.44B |
| Retained Earnings | 236.21M | 262.85M | 211.64M | 159.56M | 204.18M |
| Treasury Stock & Other | -2.60M | -1.77M | -1.28M | -1.31M | -1.83M |
| Total Common Equity | 1.47B | 1.62B | 1.58B | 1.55B | 1.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.47B | 1.62B | 1.58B | 1.55B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47B | 1.62B | 1.58B | 1.55B | 1.65B |
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