CA Stock MarketDetailed Quotes

TNZ Tenaz Energy Corp

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  • 8.310
  • +0.010+0.12%
15min DelayMarket Closed Aug 30 16:00 ET
227.06MMarket Cap9.55P/E (TTM)

Tenaz Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.15%28.13M
58.77%39.68M
2,645.63%50.3M
2,645.63%50.3M
193.31%50.79M
--24.65M
14.61%24.99M
-92.81%1.83M
-92.81%1.83M
--17.32M
-Cash and cash equivalents
14.15%28.13M
58.77%39.68M
2,645.63%50.3M
2,645.63%50.3M
193.31%50.79M
--24.65M
14.61%24.99M
-92.81%1.83M
-92.81%1.83M
--17.32M
-Accounts receivable
41.08%5.89M
17.67%6.28M
-21.94%8M
-21.94%8M
124.05%8.47M
24.06%4.17M
86.94%5.34M
476.87%10.25M
476.87%10.25M
129.37%3.78M
Total current assets
60.22%75.25M
88.39%91.46M
27.89%92.49M
27.89%92.49M
332.02%92.95M
8.91%46.97M
95.11%48.55M
162.98%72.32M
162.98%72.32M
-18.88%21.52M
Non current assets
-Accumulated depreciation
-58.57%-58.36M
-61.97%-53.92M
-70.11%-48.48M
-70.11%-48.48M
-56.54%-41.74M
-47.45%-36.8M
-42.18%-33.29M
-8.34%-28.5M
-8.34%-28.5M
5.52%-26.66M
-Long term equity investment
10.00%253K
591.67%249K
313.56%244K
313.56%244K
254.55%234K
180.49%230K
-63.27%36K
-44.34%59K
-44.34%59K
-44.54%66K
-Including:Held to maturity investments
395.56%223K
--0
440.91%238K
440.91%238K
--385K
-84.75%45K
--60K
--44K
--44K
----
-Other intangible assets
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
--3.2M
Regulatory assets
41.08%5.89M
17.67%6.28M
-21.94%8M
-21.94%8M
124.05%8.47M
24.06%4.17M
86.94%5.34M
476.87%10.25M
476.87%10.25M
129.37%3.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-90.48%6K
-99.96%6K
30.36%73K
35,226.23%21.55M
35,226.23%21.55M
-98.03%63K
-Current debt
----
----
----
----
----
----
----
--21.48M
--21.48M
----
-Current capital lease obligation
----
----
--0
--0
-90.48%6K
-89.83%6K
30.36%73K
8.20%66K
8.20%66K
6.78%63K
-accounts payable
58.41%17.2M
117.28%16.59M
9.66%15.67M
9.66%15.67M
--20.21M
--10.86M
--7.63M
111.72%14.29M
111.72%14.29M
----
-Total tax payable
31.66%94.41M
31.23%98.81M
51.99%98.37M
51.99%98.37M
8,288.10%118.44M
4,529.31%71.71M
3,063.61%75.29M
2,319.63%64.73M
2,319.63%64.73M
-74.72%1.41M
Current provisions
--2.31M
--1.23M
--2.31M
--2.31M
----
----
----
----
----
----
Current liabilities
2.19%30.82M
44.36%43.04M
-24.99%43.99M
-24.99%43.99M
545.69%49.26M
28.90%30.16M
561.19%29.81M
691.31%58.64M
691.31%58.64M
-76.00%7.63M
Non current liabilities
-Long term debt
10.00%253K
591.67%249K
313.56%244K
313.56%244K
254.55%234K
180.49%230K
-63.27%36K
-44.34%59K
-44.34%59K
-44.54%66K
Non current accrued expenses
7.16%124.48M
6.25%123.89M
13.68%124.86M
13.68%124.86M
146.33%143.72M
122.04%116.17M
127.74%116.6M
129.28%109.83M
129.28%109.83M
34.63%58.34M
Total non current liabilities
22.93%125.23M
34.95%141.84M
15.40%142.36M
15.40%142.36M
1,754.88%167.7M
308.31%101.87M
1,425.72%105.11M
1,123.17%123.37M
1,123.17%123.37M
-75.80%9.04M
Shareholders'equity
Share capital
0.35%62.42M
-3.68%60.69M
-4.63%60.88M
-4.63%60.88M
-5.06%61.28M
-4.11%62.2M
-2.42%63.01M
-1.04%63.83M
-1.04%63.83M
71.14%64.54M
-common stock
0.35%62.42M
-3.68%60.69M
-4.63%60.88M
-4.63%60.88M
-5.06%61.28M
-4.11%62.2M
-2.42%63.01M
-1.04%63.83M
-1.04%63.83M
71.14%64.54M
Additional paid-in capital
10.14%10.58M
24.42%11.3M
23.08%10.92M
23.08%10.92M
19.72%10.26M
17.05%9.61M
13.84%9.08M
15.79%8.87M
15.79%8.87M
13.71%8.57M
Retained earnings
130.24%39.08M
138.52%41.22M
-44.25%32.94M
-44.25%32.94M
--31.74M
-56.67%16.97M
--17.28M
--59.09M
--59.09M
----
Gains losses not affecting retained earnings
2,000.00%357K
3,522.22%326K
--254K
--254K
---223K
--17K
--9K
--0
--0
----
Noncontrolling interests
106.41%23.49M
63.78%22.3M
69.69%21.37M
69.69%21.37M
--23.5M
--11.38M
--13.61M
--12.59M
--12.59M
----
Total equity
27.91%223.22M
32.94%237.64M
22.58%238.72M
22.58%238.72M
225.79%260.18M
82.85%174.51M
134.96%178.76M
158.27%194.74M
158.27%194.74M
14.31%79.86M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.15%28.13M58.77%39.68M2,645.63%50.3M2,645.63%50.3M193.31%50.79M--24.65M14.61%24.99M-92.81%1.83M-92.81%1.83M--17.32M
-Cash and cash equivalents 14.15%28.13M58.77%39.68M2,645.63%50.3M2,645.63%50.3M193.31%50.79M--24.65M14.61%24.99M-92.81%1.83M-92.81%1.83M--17.32M
-Accounts receivable 41.08%5.89M17.67%6.28M-21.94%8M-21.94%8M124.05%8.47M24.06%4.17M86.94%5.34M476.87%10.25M476.87%10.25M129.37%3.78M
Total current assets 60.22%75.25M88.39%91.46M27.89%92.49M27.89%92.49M332.02%92.95M8.91%46.97M95.11%48.55M162.98%72.32M162.98%72.32M-18.88%21.52M
Non current assets
-Accumulated depreciation -58.57%-58.36M-61.97%-53.92M-70.11%-48.48M-70.11%-48.48M-56.54%-41.74M-47.45%-36.8M-42.18%-33.29M-8.34%-28.5M-8.34%-28.5M5.52%-26.66M
-Long term equity investment 10.00%253K591.67%249K313.56%244K313.56%244K254.55%234K180.49%230K-63.27%36K-44.34%59K-44.34%59K-44.54%66K
-Including:Held to maturity investments 395.56%223K--0440.91%238K440.91%238K--385K-84.75%45K--60K--44K--44K----
-Other intangible assets 0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M--3.2M
Regulatory assets 41.08%5.89M17.67%6.28M-21.94%8M-21.94%8M124.05%8.47M24.06%4.17M86.94%5.34M476.87%10.25M476.87%10.25M129.37%3.78M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------90.48%6K-99.96%6K30.36%73K35,226.23%21.55M35,226.23%21.55M-98.03%63K
-Current debt ------------------------------21.48M--21.48M----
-Current capital lease obligation ----------0--0-90.48%6K-89.83%6K30.36%73K8.20%66K8.20%66K6.78%63K
-accounts payable 58.41%17.2M117.28%16.59M9.66%15.67M9.66%15.67M--20.21M--10.86M--7.63M111.72%14.29M111.72%14.29M----
-Total tax payable 31.66%94.41M31.23%98.81M51.99%98.37M51.99%98.37M8,288.10%118.44M4,529.31%71.71M3,063.61%75.29M2,319.63%64.73M2,319.63%64.73M-74.72%1.41M
Current provisions --2.31M--1.23M--2.31M--2.31M------------------------
Current liabilities 2.19%30.82M44.36%43.04M-24.99%43.99M-24.99%43.99M545.69%49.26M28.90%30.16M561.19%29.81M691.31%58.64M691.31%58.64M-76.00%7.63M
Non current liabilities
-Long term debt 10.00%253K591.67%249K313.56%244K313.56%244K254.55%234K180.49%230K-63.27%36K-44.34%59K-44.34%59K-44.54%66K
Non current accrued expenses 7.16%124.48M6.25%123.89M13.68%124.86M13.68%124.86M146.33%143.72M122.04%116.17M127.74%116.6M129.28%109.83M129.28%109.83M34.63%58.34M
Total non current liabilities 22.93%125.23M34.95%141.84M15.40%142.36M15.40%142.36M1,754.88%167.7M308.31%101.87M1,425.72%105.11M1,123.17%123.37M1,123.17%123.37M-75.80%9.04M
Shareholders'equity
Share capital 0.35%62.42M-3.68%60.69M-4.63%60.88M-4.63%60.88M-5.06%61.28M-4.11%62.2M-2.42%63.01M-1.04%63.83M-1.04%63.83M71.14%64.54M
-common stock 0.35%62.42M-3.68%60.69M-4.63%60.88M-4.63%60.88M-5.06%61.28M-4.11%62.2M-2.42%63.01M-1.04%63.83M-1.04%63.83M71.14%64.54M
Additional paid-in capital 10.14%10.58M24.42%11.3M23.08%10.92M23.08%10.92M19.72%10.26M17.05%9.61M13.84%9.08M15.79%8.87M15.79%8.87M13.71%8.57M
Retained earnings 130.24%39.08M138.52%41.22M-44.25%32.94M-44.25%32.94M--31.74M-56.67%16.97M--17.28M--59.09M--59.09M----
Gains losses not affecting retained earnings 2,000.00%357K3,522.22%326K--254K--254K---223K--17K--9K--0--0----
Noncontrolling interests 106.41%23.49M63.78%22.3M69.69%21.37M69.69%21.37M--23.5M--11.38M--13.61M--12.59M--12.59M----
Total equity 27.91%223.22M32.94%237.64M22.58%238.72M22.58%238.72M225.79%260.18M82.85%174.51M134.96%178.76M158.27%194.74M158.27%194.74M14.31%79.86M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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