TOPAZ ENERGY CORP (TPZ.CA) Stock Balance Sheet
TSX:TPZ • CA89055A2039
Current stock price
31.27 CAD
-0.27 (-0.86%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 580.00K | 147.00K | 3.46M | N/A | 0.00 | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 790.00K | |||
| Receivables | 55.62M | 52.48M | 47.34M | 62.47M | 46.76M | |||
| Other Current Assets | 5.26M | 11.39M | 9.58M | 7.00M | 1.59M | |||
| Total Current Assets | 61.45M | 64.02M | 60.38M | 69.47M | 48.34M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.16B | 2.16B | 1.58B | 1.74B | 1.51B | |||
| Other Non-Current Assets | 821.00K | 2.33M | 5.54M | 25.38M | 52.67M | |||
| Total Non-Current Assets | 2.16B | 2.16B | 1.59B | 1.77B | 1.56B | |||
| TOTAL ASSETS | 2.22B | 2.22B | 1.65B | 1.84B | 1.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 3.65M | 6.27M | 6.33M | 4.52M | 4.34M | |||
| Other Current Liabilities | 1.81M | 5.99M | 755.00K | 0.00 | 255.00K | |||
| Total Current Liabilities | 5.46M | 12.26M | 7.08M | 4.52M | 4.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 570.77M | 540.40M | 391.64M | 464.58M | 276.86M | |||
| Deferred Taxes/Income | 119.61M | 78.30M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 5.41M | 10.33M | 4.65M | 4.33M | 5.37M | |||
| Total Non-Current Liabilities | 695.78M | 629.03M | 396.29M | 468.92M | 282.24M | |||
| TOTAL LIABILITIES | 701.24M | 641.29M | 403.37M | 473.44M | 286.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -295.31M | -216.36M | -337.17M | -208.50M | -150.56M | |||
| Additional Paid In Capital | 71.19M | 63.83M | 55.25M | 51.91M | 50.02M | |||
| Common Shares | 1.74B | 1.73B | 1.53B | 1.52B | 1.43B | |||
| Shares Outstanding | 153.99M | 153.46M | 144.74M | 144.21M | 139.33M | |||
| Tangible Book Value per Share | 9.87 | 10.31 | 8.59 | 9.45 | 9.51 | |||
| Total Shareholders' Equity | 1.52B | 1.58B | 1.24B | 1.36B | 1.32B | |||
| TOTAL LIABILITIES AND EQUITY | 2.22B | 2.22B | 1.65B | 1.84B | 1.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.34 | 0.31 | 0.34 | 0.21 | |||
| Current Ratio | 11.26 | 5.22 | 8.52 | 15.36 | 10.53 | |||
| Return On Assets (ROA) | 5.79% | 4.75% | 2.89% | 5.41% | 1.71% | |||
| Return On Equity (ROE) | 8.47% | 6.68% | 3.83% | 7.29% | 2.08% | |||
| Return On Invested Capital (ROIC) | 5.99% | 5.63% | 3.92% | 5.91% | 2.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.99% | 5.63% | 3.92% | 5.91% | 2.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.99% | 5.63% | 3.92% | 5.91% | 2.03% | |||
All data in CAD , ROIC based on taxRate of 0.25