TAMARACK VALLEY ENERGY LTD (TVE.CA) Stock Balance Sheet
Canada • Toronto Stock Exchange • TSX:TVE • CA87505Y4094
9.53 CAD
+0.18 (+1.93%)
Last: Feb 4, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.68M | 7.39M | N/A | N/A | N/A | |||
| Receivables | 124.69M | 139.22M | 120.07M | 177.22M | 79.90M | |||
| Other Current Assets | 174.91M | 68.79M | 75.08M | 6.84M | 7.83M | |||
| Total Current Assets | 302.28M | 215.41M | 197.38M | 184.06M | 87.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.17B | 3.77B | 4.01B | 4.42B | 2.24B | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 254.00K | 77.00K | |||
| Total Non-Current Assets | 3.17B | 3.77B | 4.01B | 4.44B | 2.24B | |||
| TOTAL ASSETS | 3.47B | 3.99B | 4.21B | 4.62B | 2.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.60M | 6.50M | 143.20M | 269.48M | 3.60M | |||
| Accounts Payable | 164.80M | 199.81M | 201.53M | 220.57M | 72.19M | |||
| Other Current Liabilities | 74.06M | 69.09M | 30.64M | 152.90M | 18.74M | |||
| Total Current Liabilities | 252.46M | 275.40M | 375.37M | 642.94M | 94.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 722.30M | 765.39M | 807.81M | 952.45M | 484.37M | |||
| Deferred Taxes/Income | 361.86M | 474.12M | 535.49M | 597.42M | 208.34M | |||
| Other Non-Current Liabilities | 302.17M | 352.00M | 316.75M | 263.65M | 280.29M | |||
| Total Non-Current Liabilities | 1.39B | 1.59B | 1.66B | 1.81B | 973.00M | |||
| TOTAL LIABILITIES | 1.64B | 1.87B | 2.04B | 2.46B | 1.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 147.08M | 339.87M | 269.64M | 258.96M | -26.74M | |||
| Additional Paid In Capital | 20.93M | 20.82M | 28.46M | 27.48M | 48.31M | |||
| Common Shares | 1.67B | 1.76B | 1.88B | 1.88B | 1.24B | |||
| Treasury Stock | -2.33M | -3.73M | -2.42M | -2.45M | -3.34M | |||
| Shares Outstanding | 493.10M | 522.21M | 556.18M | 556.44M | 406.94M | |||
| Tangible Book Value per Share | 3.71 | 4.06 | 3.91 | 3.89 | 3.10 | |||
| Total Shareholders' Equity | 1.83B | 2.12B | 2.17B | 2.16B | 1.26B | |||
| TOTAL LIABILITIES AND EQUITY | 3.47B | 3.99B | 4.21B | 4.62B | 2.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.36 | 0.37 | 0.44 | 0.38 | |||
| Current Ratio | 1.20 | 0.78 | 0.53 | 0.29 | 0.93 | |||
| Return On Assets (ROA) | -2.65% | 4.07% | 2.24% | 7.47% | 16.77% | |||
| Return On Equity (ROE) | -5.02% | 7.65% | 4.33% | 15.96% | 30.98% | |||
| Return On Invested Capital (ROIC) | 10.41% | 8.68% | 6.67% | 9.26% | 6.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.41% | 8.68% | 6.67% | 9.26% | 6.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.41% | 8.68% | 6.67% | 9.26% | 6.81% | |||
All data in CAD , ROIC based on taxRate of 0.28