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Tamarack Valley Energy Ltd. (TVE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.8000-0.0500 (-1.30%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Net Receivables
103,916
147,227
71,706
23,922
Total Current Assets
195,157
184,060
87,733
33,027
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,622,899
5,922,641
3,423,322
2,366,137
Accumulated Depreciation
-1,609,928
-1,507,254
-1,182,979
-1,421,247
Net property, plant and equipment
4,012,971
4,415,387
2,240,343
944,890
Total non-current assets
4,012,971
4,435,641
2,240,420
994,573
Total Assets
4,208,128
4,619,701
2,328,153
1,027,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
56,667
265,000
-
-
Accounts Payable
201,531
343,846
72,188
38,903
Taxes payable
-
123,924
0
-
Other Current Liabilities
11,982
22,896
13,438
11,539
Total Current Liabilities
375,370
642,942
94,524
58,926
Non-current liabilities
Long Term Debt
791,149
930,206
477,437
210,857
Deferred taxes liabilities
535,490
597,420
208,344
0
Other long-term liabilities
140,245
32,106
1,100
-
Total non-current liabilities
1,657,826
1,813,520
973,004
459,156
Total Liabilities
2,033,196
2,456,462
1,067,528
518,082
Stockholders' Equity
Common Stock
1,879,250
1,879,250
1,242,392
876,124
Retained Earnings
269,640
258,965
-26,742
-417,250
Total stockholders' equity
2,174,932
2,163,239
1,260,625
509,518
Total liabilities and stockholders' equity
4,208,128
4,619,701
2,328,153
1,027,600