Tenaz Energy Corp.
TNZ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 97.24M | 10.95M | 20.56M | 29.30M | 38.09M |
| Total Receivables | 4.33M | 3.91M | 4.30M | 4.64M | 6.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.49M | 1.76M | 1.41M | 3.16M | 760.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.98M | 30.13M | 28.72M | 30.44M | 25.13M |
| Total Current Assets | 131.03M | 46.74M | 54.98M | 67.54M | 70.03M |
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| Total Current Assets | 131.03M | 46.74M | 54.98M | 67.54M | 70.03M |
| Net Property, Plant & Equipment | 100.20M | 99.25M | 90.95M | 91.49M | 94.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.48M | 25.39M | -- | -- | -- |
| Total Assets | 271.63M | 188.33M | 163.10M | 175.50M | 180.76M |
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| Total Accounts Payable | 14.59M | 11.77M | 12.57M | 12.25M | 11.87M |
| Total Accrued Expenses | 11.81M | -- | -- | -- | 18.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.61M | 20.91M | 9.95M | 19.53M | 2.56M |
| Total Other Current Liabilities | 1.61M | 20.91M | 9.95M | 19.53M | 2.56M |
| Total Current Liabilities | 28.01M | 32.68M | 22.52M | 31.78M | 33.31M |
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| Total Current Liabilities | 28.01M | 32.68M | 22.52M | 31.78M | 33.31M |
| Long-Term Debt | 96.10M | 7.40M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.30K | 191.00K | 184.90K | 183.90K | 184.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.30M | 76.18M | 68.80M | 72.78M | 74.31M |
| Total Liabilities | 207.60M | 116.45M | 91.50M | 104.75M | 107.80M |
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| Common Stock & APIC | 52.47M | 54.62M | 53.34M | 53.16M | 54.36M |
| Retained Earnings | 8.97M | 14.02M | 15.66M | 14.98M | 15.98M |
| Treasury Stock & Other | 2.59M | 3.24M | 2.60M | 2.61M | 2.62M |
| Total Common Equity | 64.03M | 71.88M | 71.59M | 70.75M | 72.96M |
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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 | 64.03M | 71.88M | 71.59M | 70.75M | 72.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.03M | 71.88M | 71.59M | 70.75M | 72.96M |
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