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TVE Tamarack Valley Energy Ltd

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  • 3.730
  • +0.013+0.34%
15min DelayMarket Closed Jun 28 16:00 ET
2.06BMarket Cap35.19P/E (TTM)

Tamarack Valley Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
----
----
----
----
----
--97.51M
----
-Cash and cash equivalents
----
----
----
----
----
----
----
----
--97.51M
----
-Accounts receivable
-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
19.15%112.83M
107.03%168.37M
-Due from related parties current
--6.85M
-57.29%6.33M
-57.29%6.33M
----
----
----
200.67%14.82M
200.67%14.82M
----
----
Holding assets for sale
----
----
----
--175.52M
----
----
----
----
----
--72.5M
Total current assets
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
132.43%229.65M
187.70%264.12M
Non current assets
-Accumulated depreciation
-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
-12.16%-1.36B
-6.76%-1.28B
-Long term equity investment
-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
-30.55%298.05M
23.65%531.04M
-Including:Held to maturity investments
67.71%2.42M
596.24%42.06M
596.24%42.06M
-88.51%903K
-89.58%1.18M
--1.44M
--6.04M
--6.04M
--7.86M
93.10%11.3M
Financial assets
----
--0
--0
-67.98%342K
-26.52%557K
-83.73%172K
229.87%254K
229.87%254K
--1.07M
--758K
Regulatory assets
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
19.15%112.83M
107.03%168.37M
Total assets
----
----
----
--16M
--686K
--2.29M
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-96.11%4.04M
-96.16%3.97M
-Current debt
-99.03%1.94M
-78.62%56.67M
-78.62%56.67M
--106.67M
--156.67M
--200M
--265M
--265M
----
----
-Bank in debtedness
--0
--83.5M
--83.5M
--25M
--25M
--86.67M
----
----
----
----
-Current capital lease obligation
-34.28%2.74M
--3.03M
--3.03M
-6.36%3.78M
-4.86%3.78M
21.11%4.17M
----
----
9.70%4.04M
14.66%3.97M
-accounts payable
-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
88.60%183.62M
106.39%160.54M
-Total tax payable
-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
-8.36%774.44M
18.49%994.54M
Current provisions
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
40.65%11.2M
-19.76%5.82M
Current liabilities
-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
0.03%261.48M
13.64%271.09M
Non current liabilities
-Long term debt
66.92%9.32M
--9.81M
--9.81M
9.04%6.94M
-34.15%4.87M
-33.73%5.58M
----
----
-22.36%6.36M
-21.83%7.39M
Non current accrued expenses
-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
21.43%2.59B
22.82%2.57B
Derivative product liabilities
----
----
----
----
--0
----
----
----
-66.92%175K
-99.08%5K
Long term provisions
-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
-30.71%291.69M
24.67%523.65M
Employee benefits
3.26%3.8M
--4.17M
--4.17M
35.04%5.08M
14.12%4.07M
29.99%3.68M
----
----
--3.76M
--3.57M
Preferred securities outside stock equity
-1.26%9.87M
--5.66M
--5.66M
16.72%5.53M
-13.31%5.01M
-12.71%10M
----
----
--4.74M
--5.78M
Total non current liabilities
-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
-6.38%1.04B
17.41%1.27B
Shareholders'equity
Share capital
-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
25.33%1.55B
14.96%1.42B
-common stock
-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
25.33%1.55B
14.96%1.42B
Additional paid-in capital
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
-53.80%24.96M
-55.46%23.8M
Total equity
-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
27.29%2.84B
29.80%2.83B
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments ----------------------------------97.51M----
-Cash and cash equivalents ----------------------------------97.51M----
-Accounts receivable -10.50%135.4M-29.42%103.92M-29.42%103.92M85.51%209.32M-10.41%150.85M15.11%151.29M105.32%147.23M105.32%147.23M19.15%112.83M107.03%168.37M
-Due from related parties current --6.85M-57.29%6.33M-57.29%6.33M------------200.67%14.82M200.67%14.82M--------
Holding assets for sale --------------175.52M----------------------72.5M
Total current assets 9.77%181.24M6.03%195.16M6.03%195.16M78.06%408.9M-38.93%161.31M16.75%165.1M109.80%184.06M109.80%184.06M132.43%229.65M187.70%264.12M
Non current assets
-Accumulated depreciation -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-12.16%-1.36B-6.76%-1.28B
-Long term equity investment -6.74%953.78M-13.89%800.96M-13.89%800.96M282.97%1.14B121.02%1.17B91.84%1.02B92.04%930.21M92.04%930.21M-30.55%298.05M23.65%531.04M
-Including:Held to maturity investments 67.71%2.42M596.24%42.06M596.24%42.06M-88.51%903K-89.58%1.18M--1.44M--6.04M--6.04M--7.86M93.10%11.3M
Financial assets ------0--0-67.98%342K-26.52%557K-83.73%172K229.87%254K229.87%254K--1.07M--758K
Regulatory assets 8.79%167.08M-21.09%135.07M-21.09%135.07M99.69%225.32M-10.00%151.54M16.85%153.58M114.23%171.18M114.23%171.18M19.15%112.83M107.03%168.37M
Total assets --------------16M--686K--2.29M----------------
Liabilities
Current liabilities
Current debt and capital lease obligation -98.39%4.68M-45.96%143.2M-45.96%143.2M3,254.33%135.45M4,566.53%185.45M8,344.77%290.84M7,261.11%265M7,261.11%265M-96.11%4.04M-96.16%3.97M
-Current debt -99.03%1.94M-78.62%56.67M-78.62%56.67M--106.67M--156.67M--200M--265M--265M--------
-Bank in debtedness --0--83.5M--83.5M--25M--25M--86.67M----------------
-Current capital lease obligation -34.28%2.74M--3.03M--3.03M-6.36%3.78M-4.86%3.78M21.11%4.17M--------9.70%4.04M14.66%3.97M
-accounts payable -12.15%211.27M-41.39%201.53M-41.39%201.53M15.00%211.16M20.24%193.03M61.13%240.49M376.32%343.85M376.32%343.85M88.60%183.62M106.39%160.54M
-Total tax payable -6.52%1.75B-8.59%1.66B-8.59%1.66B136.80%1.83B101.22%2B86.87%1.87B86.38%1.81B86.38%1.81B-8.36%774.44M18.49%994.54M
Current provisions 22.34%13.63M16.07%13M16.07%13M49.53%16.75M118.85%12.74M104.59%11.14M111.40%11.2M111.40%11.2M40.65%11.2M-19.76%5.82M
Current liabilities -53.14%269.82M-41.62%375.37M-41.62%375.37M79.35%468.97M50.52%408.03M117.95%575.76M580.19%642.94M580.19%642.94M0.03%261.48M13.64%271.09M
Non current liabilities
-Long term debt 66.92%9.32M--9.81M--9.81M9.04%6.94M-34.15%4.87M-33.73%5.58M---------22.36%6.36M-21.83%7.39M
Non current accrued expenses -10.74%3.93B-9.11%4.01B-9.11%4.01B55.10%4.01B70.68%4.38B75.94%4.41B97.09%4.42B97.09%4.42B21.43%2.59B22.82%2.57B
Derivative product liabilities ------------------0-------------66.92%175K-99.08%5K
Long term provisions -7.15%944.47M-14.95%791.15M-14.95%791.15M288.95%1.13B123.21%1.17B93.85%1.02B94.83%930.21M94.83%930.21M-30.71%291.69M24.67%523.65M
Employee benefits 3.26%3.8M--4.17M--4.17M35.04%5.08M14.12%4.07M29.99%3.68M----------3.76M--3.57M
Preferred securities outside stock equity -1.26%9.87M--5.66M--5.66M16.72%5.53M-13.31%5.01M-12.71%10M----------4.74M--5.78M
Total non current liabilities -17.49%2.02B-17.23%2.03B-17.23%2.03B122.30%2.3B90.36%2.41B93.36%2.45B130.11%2.46B130.11%2.46B-6.38%1.04B17.41%1.27B
Shareholders'equity
Share capital -1.36%1.85B0.00%1.88B0.00%1.88B21.06%1.88B31.98%1.88B37.26%1.88B51.26%1.88B51.26%1.88B25.33%1.55B14.96%1.42B
-common stock -1.36%1.85B0.00%1.88B0.00%1.88B21.06%1.88B31.98%1.88B37.26%1.88B51.26%1.88B51.26%1.88B25.33%1.55B14.96%1.42B
Additional paid-in capital 4.59%29.74M3.58%28.46M3.58%28.46M17.58%29.35M23.13%29.3M4.00%28.44M-43.13%27.48M-43.13%27.48M-53.80%24.96M-55.46%23.8M
Total equity -10.40%4.12B-8.91%4.21B-8.91%4.21B56.52%4.44B61.13%4.56B73.47%4.59B98.43%4.62B98.43%4.62B27.29%2.84B29.80%2.83B

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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