Tamarack Valley Energy Ltd.
TNEYF
$9.27
-$0.09-0.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.79M | 3.97M | 1.92M | 2.02M | 5.54M |
| Total Receivables | 133.48M | 83.32M | 89.52M | 100.61M | 94.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.54M | 22.15M | 17.34M | 20.59M | 20.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13M | 10.63M | 108.23M | 4.38M | 29.12M |
| Total Current Assets | 167.94M | 120.08M | 217.02M | 127.61M | 149.43M |
|
|
|||||
| Total Current Assets | 167.94M | 120.08M | 217.02M | 127.61M | 149.43M |
| Net Property, Plant & Equipment | 2.29B | 2.33B | 2.27B | 2.70B | 2.63B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.45B | 2.45B | 2.49B | 2.83B | 2.77B |
|
|
|||||
| Total Accounts Payable | 125.81M | 105.90M | 118.31M | 100.99M | 125.41M |
| Total Accrued Expenses | 13.98M | 12.02M | 5.65M | 4.96M | 5.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.21M | 6.70M | 9.76M | 7.26M | 8.72M |
| Total Finance Division Other Current Liabilities | 87.20M | 9.22M | 47.53M | 13.25M | 44.18M |
| Total Other Current Liabilities | 87.20M | 9.22M | 47.53M | 13.25M | 44.18M |
| Total Current Liabilities | 242.20M | 133.85M | 181.25M | 126.46M | 183.50M |
|
|
|||||
| Total Current Liabilities | 242.20M | 133.85M | 181.25M | 126.46M | 183.50M |
| Long-Term Debt | 473.87M | 498.11M | 514.45M | 536.46M | 541.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.61M | 3.92M | 4.11M | 4.50M | 4.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 467.30M | 486.16M | 476.73M | 598.23M | 576.97M |
| Total Liabilities | 1.19B | 1.12B | 1.18B | 1.27B | 1.31B |
|
|
|||||
| Common Stock & APIC | 1.19B | 1.22B | 1.21B | 1.25B | 1.21B |
| Retained Earnings | 81.45M | 119.10M | 105.59M | 315.15M | 257.79M |
| Treasury Stock & Other | -3.35M | -5.61M | -1.68M | -2.79M | -2.44M |
| Total Common Equity | 1.27B | 1.33B | 1.31B | 1.56B | 1.47B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.27B | 1.33B | 1.31B | 1.56B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27B | 1.33B | 1.31B | 1.56B | 1.47B |
|
|
|||||