Tenaz Energy Corp.
TNZ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 17.54M | 46.85M | 153.48M | 140.93M | 94.39M |
| Total Receivables | 109.99M | 110.57M | 52.44M | 51.53M | 5.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.33M | 17.10M | 22.60M | 22.40M | 6.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.46M | 34.83M | 29.60M | 30.78M | 26.18M |
| Total Current Assets | 214.32M | 209.35M | 258.12M | 245.64M | 133.16M |
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| Total Current Assets | 214.32M | 209.35M | 258.12M | 245.64M | 133.16M |
| Net Property, Plant & Equipment | 1.65B | 1.61B | 1.33B | 1.35B | 97.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 716.80K | 11.96M | 2.13M | 8.81M | 26.88M |
| Total Assets | 1.89B | 1.84B | 1.61B | 1.62B | 274.25M |
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| Total Accounts Payable | 142.32M | 127.03M | 83.97M | 89.13M | 23.32M |
| Total Accrued Expenses | -- | -- | -- | 50.27M | 12.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.42M | 7.54M | 7.72M | 7.72M | -- |
| Total Finance Division Other Current Liabilities | 160.37M | 88.10M | 87.60M | 44.32M | 1.76M |
| Total Other Current Liabilities | 160.37M | 88.10M | 87.60M | 44.32M | 1.76M |
| Total Current Liabilities | 310.11M | 222.67M | 179.30M | 191.43M | 37.39M |
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| Total Current Liabilities | 310.11M | 222.67M | 179.30M | 191.43M | 37.39M |
| Long-Term Debt | 249.54M | 228.25M | 99.44M | 101.51M | 96.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.50M | 13.11M | 14.75M | 16.32M | 192.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 1.06B | 1.09B | 1.11B | 78.74M |
| Total Liabilities | 1.65B | 1.53B | 1.39B | 1.42B | 212.59M |
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| Common Stock & APIC | 76.96M | 76.43M | 56.51M | 56.01M | 53.38M |
| Retained Earnings | 151.15M | 235.67M | 156.29M | 143.17M | 4.82M |
| Treasury Stock & Other | 7.14M | 7.40M | 11.62M | 9.28M | 3.46M |
| Total Common Equity | 235.24M | 319.51M | 224.42M | 208.46M | 61.66M |
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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 | 235.24M | 319.51M | 224.42M | 208.46M | 61.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 235.24M | 319.51M | 224.42M | 208.46M | 61.66M |
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