Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 357.74M | 8.79M | 3.97M | 1.92M | 2.02M |
| Total Receivables | 107.38M | 133.48M | 83.32M | 89.52M | 100.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.61M | 23.54M | 22.15M | 17.34M | 20.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34M | 2.13M | 10.63M | 108.23M | 4.38M |
| Total Current Assets | 474.07M | 167.94M | 120.08M | 217.02M | 127.61M |
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| Total Current Assets | 474.07M | 167.94M | 120.08M | 217.02M | 127.61M |
| Net Property, Plant & Equipment | 1.71B | 2.29B | 2.33B | 2.27B | 2.70B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.18B | 2.45B | 2.45B | 2.49B | 2.83B |
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| Total Accounts Payable | 143.88M | 125.81M | 105.90M | 118.31M | 100.99M |
| Total Accrued Expenses | 20.06M | 13.98M | 12.02M | 5.65M | 4.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.48M | 15.21M | 6.70M | 9.76M | 7.26M |
| Total Finance Division Other Current Liabilities | 33.09M | 87.20M | 9.22M | 47.53M | 13.25M |
| Total Other Current Liabilities | 33.09M | 87.20M | 9.22M | 47.53M | 13.25M |
| Total Current Liabilities | 206.50M | 242.20M | 133.85M | 181.25M | 126.46M |
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| Total Current Liabilities | 206.50M | 242.20M | 133.85M | 181.25M | 126.46M |
| Long-Term Debt | 226.85M | 473.87M | 498.11M | 514.45M | 536.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.16M | 3.61M | 3.92M | 4.11M | 4.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.10M | 467.30M | 486.16M | 476.73M | 598.23M |
| Total Liabilities | 871.60M | 1.19B | 1.12B | 1.18B | 1.27B |
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| Common Stock & APIC | 1.15B | 1.19B | 1.22B | 1.21B | 1.25B |
| Retained Earnings | 166.39M | 81.45M | 119.10M | 105.59M | 315.15M |
| Treasury Stock & Other | -4.47M | -3.35M | -5.61M | -1.68M | -2.79M |
| Total Common Equity | 1.31B | 1.27B | 1.33B | 1.31B | 1.56B |
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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 | 1.31B | 1.27B | 1.33B | 1.31B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31B | 1.27B | 1.33B | 1.31B | 1.56B |
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