US Stock MarketDetailed Quotes

TNEYF TAMARACK VALLEY ENERGY LTD

Watchlist

3.000
+0.060+2.04%

15min DelayClose Dec 20 16:00 ET

3.047
+0.047+1.58%

Post 16:41 ET

1.59BMarket Cap11.36P/E (TTM)

TAMARACK VALLEY ENERGY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Receivables

-41.33%132.19M

1.29%153.5M

8.79%167.08M

-21.09%135.07M

99.69%225.32M

-10.00%151.54M

16.85%153.58M

114.23%171.18M

-Accounts receivable

-46.25%112.51M

-13.06%131.15M

-10.50%135.4M

-29.42%103.92M

85.51%209.32M

-10.41%150.85M

15.11%151.29M

105.32%147.23M

-Taxes receivable

----

--16M

--686K

--2.29M

----

-Related party accounts receivable

--5.97M

--7.78M

--6.85M

-57.29%6.33M

----

200.67%14.82M

-Other receivables

--13.71M

--14.57M

--24.83M

172.01%24.83M

----

179.28%9.13M

Prepaid assets

-6.05%6.72M

14.27%9.82M

16.47%11.74M

163.43%18.02M

-37.46%7.16M

-28.11%8.59M

0.97%10.08M

-12.61%6.84M

Total current assets

-59.44%165.85M

4.69%168.88M

9.77%181.24M

6.03%195.16M

78.06%408.9M

-38.93%161.31M

16.75%165.1M

109.80%184.06M

Non current assets

Net PPE

-4.61%3.83B

-11.84%3.86B

-10.74%3.93B

-9.11%4.01B

55.10%4.01B

70.68%4.38B

75.94%4.41B

97.09%4.42B

-Gross PPE

6.99%5.84B

-7.35%5.72B

-6.89%5.66B

-5.06%5.62B

38.26%5.46B

60.54%6.17B

61.64%6.07B

73.01%5.92B

-Accumulated depreciation

-39.28%-2.01B

-3.59%-1.86B

-3.33%-1.72B

-6.81%-1.61B

-6.17%-1.44B

-40.22%-1.79B

-33.01%-1.67B

-27.41%-1.51B

Long-term notes receivables

----

--0

0.00%20M

--20M

Related parties assets

--5.97M

--7.78M

--6.85M

-57.29%6.33M

----

200.67%14.82M

Financial assets

745.03%2.89M

----

--0

-67.98%342K

-26.52%557K

-83.73%172K

229.87%254K

Total non current assets

-5.02%3.83B

-12.25%3.86B

-11.15%3.93B

-9.53%4.01B

54.63%4.03B

71.43%4.4B

76.67%4.43B

97.98%4.44B

Total assets

-10.02%4B

-11.65%4.03B

-10.40%4.12B

-8.91%4.21B

56.52%4.44B

61.13%4.56B

73.47%4.59B

98.43%4.62B

Liabilities

Current liabilities

Payables

-8.30%193.63M

-22.19%150.21M

-12.15%211.27M

-41.39%201.53M

-10.85%211.16M

-0.44%193.03M

44.03%240.49M

376.32%343.85M

-accounts payable

-8.30%193.63M

-22.19%150.21M

-12.15%211.27M

-41.39%201.53M

15.00%211.16M

20.24%193.03M

61.13%240.49M

376.32%343.85M

-Total tax payable

----

--0

----

Current provisions

-22.37%13M

7.33%13.67M

22.34%13.63M

16.07%13M

49.53%16.75M

118.85%12.74M

104.59%11.14M

111.40%11.2M

Current debt and capital lease obligation

-97.16%3.85M

-97.46%4.72M

-98.39%4.68M

-45.96%143.2M

3,254.33%135.45M

4,566.53%185.45M

8,344.77%290.84M

7,261.11%265M

-Current debt

-99.05%1.02M

-98.76%1.94M

-99.03%1.94M

-78.62%56.67M

--106.67M

--156.67M

--200M

--265M

-Current capital lease obligation

-25.10%2.83M

-26.58%2.78M

-34.28%2.74M

--3.03M

-6.36%3.78M

-4.86%3.78M

21.11%4.17M

----

Other current liabilities

-89.03%10.99M

15.91%13.68M

30.33%30.36M

-47.67%11.98M

2,053.44%100.09M

-80.86%11.8M

-69.69%23.3M

70.38%22.9M

Current liabilities

-51.54%227.24M

-54.11%187.25M

-53.14%269.82M

-41.62%375.37M

79.35%468.97M

50.52%408.03M

117.95%575.76M

580.19%642.94M

Non current liabilities

Long term provisions

3.89%155.97M

-41.71%148.15M

-40.01%152.5M

-30.27%176.97M

-33.75%150.12M

9.11%254.16M

-4.07%254.23M

-9.09%253.79M

Long term debt and capital lease obligation

-33.99%753.48M

-23.70%895.52M

-6.74%953.78M

-13.89%800.96M

282.97%1.14B

121.02%1.17B

91.84%1.02B

92.04%930.21M

-Long term debt

-34.28%745.63M

-24.12%886.93M

-7.15%944.47M

-14.95%791.15M

288.95%1.13B

123.21%1.17B

93.85%1.02B

94.83%930.21M

-Long term capital lease obligation

13.22%7.85M

76.51%8.59M

66.92%9.32M

--9.81M

9.04%6.94M

-34.15%4.87M

-33.73%5.58M

----

Non current deferred liabilities

-7.68%492.27M

-12.94%491.9M

-14.63%499.68M

-10.37%535.49M

116.90%533.22M

148.94%565.04M

192.75%585.32M

186.75%597.42M

Employee benefits

3.29%5.25M

18.02%4.81M

3.26%3.8M

--4.17M

35.04%5.08M

14.12%4.07M

29.99%3.68M

----

Derivative product liabilities

----

--0

----

Other non current liabilities

4,264.58%175.72M

3,116.49%136.93M

3,040.87%138.7M

336.82%140.25M

--4.03M

--4.26M

--4.42M

2,818.73%32.11M

Total non current liabilities

-13.70%1.58B

-16.19%1.68B

-6.52%1.75B

-8.59%1.66B

136.80%1.83B

101.22%2B

86.87%1.87B

86.38%1.81B

Total liabilities

-21.41%1.81B

-22.61%1.86B

-17.49%2.02B

-17.23%2.03B

122.30%2.3B

90.36%2.41B

93.36%2.45B

130.11%2.46B

Shareholders'equity

Share capital

-3.95%1.8B

-1.74%1.85B

-1.36%1.85B

0.00%1.88B

21.06%1.88B

31.98%1.88B

37.26%1.88B

51.26%1.88B

-common stock

-3.95%1.8B

-1.74%1.85B

-1.36%1.85B

0.00%1.88B

21.06%1.88B

31.98%1.88B

37.26%1.88B

51.26%1.88B

Retained earnings

52.27%355.1M

18.01%289.66M

-10.20%216.07M

4.12%269.64M

2.27%233.2M

105.86%245.46M

2,314.70%240.61M

1,068.38%258.97M

Paid-in capital

5.10%30.85M

1.35%29.7M

4.59%29.74M

3.58%28.46M

17.58%29.35M

23.13%29.3M

4.00%28.44M

-43.13%27.48M

Less: Treasury stock

181.37%2.39M

-47.58%1.75M

158.81%1.78M

-1.43%2.42M

-60.56%848K

29.64%3.34M

-73.53%687K

-26.53%2.45M

Total stockholders'equity

2.22%2.19B

0.63%2.16B

-2.32%2.1B

0.54%2.17B

18.73%2.14B

37.48%2.15B

55.28%2.15B

71.60%2.16B

Total equity

2.22%2.19B

0.63%2.16B

-2.32%2.1B

0.54%2.17B

18.73%2.14B

37.48%2.15B

55.28%2.15B

71.60%2.16B

Currency Unit

CAD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Receivables	-41.33%132.19M	1.29%153.5M	8.79%167.08M	-21.09%135.07M	-21.09%135.07M	99.69%225.32M	-10.00%151.54M	16.85%153.58M	114.23%171.18M	114.23%171.18M
-Accounts receivable	-46.25%112.51M	-13.06%131.15M	-10.50%135.4M	-29.42%103.92M	-29.42%103.92M	85.51%209.32M	-10.41%150.85M	15.11%151.29M	105.32%147.23M	105.32%147.23M
-Taxes receivable	----	----	----	----	----	--16M	--686K	--2.29M	----	----
-Related party accounts receivable	--5.97M	--7.78M	--6.85M	-57.29%6.33M	-57.29%6.33M	----	----	----	200.67%14.82M	200.67%14.82M
-Other receivables	--13.71M	--14.57M	--24.83M	172.01%24.83M	172.01%24.83M	----	----	----	179.28%9.13M	179.28%9.13M
Prepaid assets	-6.05%6.72M	14.27%9.82M	16.47%11.74M	163.43%18.02M	163.43%18.02M	-37.46%7.16M	-28.11%8.59M	0.97%10.08M	-12.61%6.84M	-12.61%6.84M
Total current assets	-59.44%165.85M	4.69%168.88M	9.77%181.24M	6.03%195.16M	6.03%195.16M	78.06%408.9M	-38.93%161.31M	16.75%165.1M	109.80%184.06M	109.80%184.06M
Non current assets
Net PPE	-4.61%3.83B	-11.84%3.86B	-10.74%3.93B	-9.11%4.01B	-9.11%4.01B	55.10%4.01B	70.68%4.38B	75.94%4.41B	97.09%4.42B	97.09%4.42B
-Gross PPE	6.99%5.84B	-7.35%5.72B	-6.89%5.66B	-5.06%5.62B	-5.06%5.62B	38.26%5.46B	60.54%6.17B	61.64%6.07B	73.01%5.92B	73.01%5.92B
-Accumulated depreciation	-39.28%-2.01B	-3.59%-1.86B	-3.33%-1.72B	-6.81%-1.61B	-6.81%-1.61B	-6.17%-1.44B	-40.22%-1.79B	-33.01%-1.67B	-27.41%-1.51B	-27.41%-1.51B
Long-term notes receivables	----	----	----	--0	--0	0.00%20M	--20M	--20M	--20M	--20M
Related parties assets	--5.97M	--7.78M	--6.85M	-57.29%6.33M	-57.29%6.33M	----	----	----	200.67%14.82M	200.67%14.82M
Financial assets	745.03%2.89M	----	----	--0	--0	-67.98%342K	-26.52%557K	-83.73%172K	229.87%254K	229.87%254K
Total non current assets	-5.02%3.83B	-12.25%3.86B	-11.15%3.93B	-9.53%4.01B	-9.53%4.01B	54.63%4.03B	71.43%4.4B	76.67%4.43B	97.98%4.44B	97.98%4.44B
Total assets	-10.02%4B	-11.65%4.03B	-10.40%4.12B	-8.91%4.21B	-8.91%4.21B	56.52%4.44B	61.13%4.56B	73.47%4.59B	98.43%4.62B	98.43%4.62B
Liabilities
Current liabilities
Payables	-8.30%193.63M	-22.19%150.21M	-12.15%211.27M	-41.39%201.53M	-41.39%201.53M	-10.85%211.16M	-0.44%193.03M	44.03%240.49M	376.32%343.85M	376.32%343.85M
-accounts payable	-8.30%193.63M	-22.19%150.21M	-12.15%211.27M	-41.39%201.53M	-41.39%201.53M	15.00%211.16M	20.24%193.03M	61.13%240.49M	376.32%343.85M	376.32%343.85M
-Total tax payable	----	----	----	----	----	--0	--0	--0	----	----
Current provisions	-22.37%13M	7.33%13.67M	22.34%13.63M	16.07%13M	16.07%13M	49.53%16.75M	118.85%12.74M	104.59%11.14M	111.40%11.2M	111.40%11.2M
Current debt and capital lease obligation	-97.16%3.85M	-97.46%4.72M	-98.39%4.68M	-45.96%143.2M	-45.96%143.2M	3,254.33%135.45M	4,566.53%185.45M	8,344.77%290.84M	7,261.11%265M	7,261.11%265M
-Current debt	-99.05%1.02M	-98.76%1.94M	-99.03%1.94M	-78.62%56.67M	-78.62%56.67M	--106.67M	--156.67M	--200M	--265M	--265M
-Current capital lease obligation	-25.10%2.83M	-26.58%2.78M	-34.28%2.74M	--3.03M	--3.03M	-6.36%3.78M	-4.86%3.78M	21.11%4.17M	----	----
Other current liabilities	-89.03%10.99M	15.91%13.68M	30.33%30.36M	-47.67%11.98M	-47.67%11.98M	2,053.44%100.09M	-80.86%11.8M	-69.69%23.3M	70.38%22.9M	70.38%22.9M
Current liabilities	-51.54%227.24M	-54.11%187.25M	-53.14%269.82M	-41.62%375.37M	-41.62%375.37M	79.35%468.97M	50.52%408.03M	117.95%575.76M	580.19%642.94M	580.19%642.94M
Non current liabilities
Long term provisions	3.89%155.97M	-41.71%148.15M	-40.01%152.5M	-30.27%176.97M	-30.27%176.97M	-33.75%150.12M	9.11%254.16M	-4.07%254.23M	-9.09%253.79M	-9.09%253.79M
Long term debt and capital lease obligation	-33.99%753.48M	-23.70%895.52M	-6.74%953.78M	-13.89%800.96M	-13.89%800.96M	282.97%1.14B	121.02%1.17B	91.84%1.02B	92.04%930.21M	92.04%930.21M
-Long term debt	-34.28%745.63M	-24.12%886.93M	-7.15%944.47M	-14.95%791.15M	-14.95%791.15M	288.95%1.13B	123.21%1.17B	93.85%1.02B	94.83%930.21M	94.83%930.21M
-Long term capital lease obligation	13.22%7.85M	76.51%8.59M	66.92%9.32M	--9.81M	--9.81M	9.04%6.94M	-34.15%4.87M	-33.73%5.58M	----	----
Non current deferred liabilities	-7.68%492.27M	-12.94%491.9M	-14.63%499.68M	-10.37%535.49M	-10.37%535.49M	116.90%533.22M	148.94%565.04M	192.75%585.32M	186.75%597.42M	186.75%597.42M
Employee benefits	3.29%5.25M	18.02%4.81M	3.26%3.8M	--4.17M	--4.17M	35.04%5.08M	14.12%4.07M	29.99%3.68M	----	----
Derivative product liabilities	----	----	----	----	----	----	--0	----	----	----
Other non current liabilities	4,264.58%175.72M	3,116.49%136.93M	3,040.87%138.7M	336.82%140.25M	336.82%140.25M	--4.03M	--4.26M	--4.42M	2,818.73%32.11M	2,818.73%32.11M
Total non current liabilities	-13.70%1.58B	-16.19%1.68B	-6.52%1.75B	-8.59%1.66B	-8.59%1.66B	136.80%1.83B	101.22%2B	86.87%1.87B	86.38%1.81B	86.38%1.81B
Total liabilities	-21.41%1.81B	-22.61%1.86B	-17.49%2.02B	-17.23%2.03B	-17.23%2.03B	122.30%2.3B	90.36%2.41B	93.36%2.45B	130.11%2.46B	130.11%2.46B
Shareholders'equity
Share capital	-3.95%1.8B	-1.74%1.85B	-1.36%1.85B	0.00%1.88B	0.00%1.88B	21.06%1.88B	31.98%1.88B	37.26%1.88B	51.26%1.88B	51.26%1.88B
-common stock	-3.95%1.8B	-1.74%1.85B	-1.36%1.85B	0.00%1.88B	0.00%1.88B	21.06%1.88B	31.98%1.88B	37.26%1.88B	51.26%1.88B	51.26%1.88B
Retained earnings	52.27%355.1M	18.01%289.66M	-10.20%216.07M	4.12%269.64M	4.12%269.64M	2.27%233.2M	105.86%245.46M	2,314.70%240.61M	1,068.38%258.97M	1,068.38%258.97M
Paid-in capital	5.10%30.85M	1.35%29.7M	4.59%29.74M	3.58%28.46M	3.58%28.46M	17.58%29.35M	23.13%29.3M	4.00%28.44M	-43.13%27.48M	-43.13%27.48M
Less: Treasury stock	181.37%2.39M	-47.58%1.75M	158.81%1.78M	-1.43%2.42M	-1.43%2.42M	-60.56%848K	29.64%3.34M	-73.53%687K	-26.53%2.45M	-26.53%2.45M
Total stockholders'equity	2.22%2.19B	0.63%2.16B	-2.32%2.1B	0.54%2.17B	0.54%2.17B	18.73%2.14B	37.48%2.15B	55.28%2.15B	71.60%2.16B	71.60%2.16B
Total equity	2.22%2.19B	0.63%2.16B	-2.32%2.1B	0.54%2.17B	0.54%2.17B	18.73%2.14B	37.48%2.15B	55.28%2.15B	71.60%2.16B	71.60%2.16B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Heat List

Overall

No Data