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Tamarack Valley Energy Ltd (TNEYF)
OTHER OTC:TNEYF
RESEARCH TOOLSreports
Holding TNEYF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 441.03M | C$ 468.63M | C$ 401.50M | C$ 437.89M | C$ 507.61M |
| Gross Profit | C$ 197.45M | C$ 234.34M | C$ 177.32M | C$ 1.02B | C$ 261.85M |
| EBIT | C$ 144.31M | C$ 139.10M | C$ -18.41M | C$ 12.13M | C$ 282.01M |
| EBITDA | C$ 293.73M | C$ 287.73M | C$ 129.79M | C$ 162.87M | C$ 443.33M |
| Net Income Common Stockholders | C$ 93.69M | C$ 94.89M | C$ -32.74M | C$ 57.32M | C$ 189.69M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 4.00B | C$ 4.03B | C$ 4.12B | C$ 4.21B | C$ 4.44B |
| Total Debt | C$ 724.08M | C$ 866.65M | C$ 924.52M | C$ 909.76M | C$ 1.26B |
| Net Debt | C$ 724.08M | C$ 866.65M | C$ 924.52M | C$ 909.76M | C$ 1.26B |
| Total Liabilities | C$ 1.81B | C$ 1.86B | C$ 2.02B | C$ 2.03B | C$ 2.30B |
| Stockholders Equity | C$ 2.19B | C$ 2.16B | C$ 2.10B | C$ 2.17B | C$ 2.14B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 240.84M | C$ 225.37M | C$ 165.20M | C$ 708.29M | C$ 198.96M |
| Operating Cash Flow | C$ 240.84M | C$ 225.37M | C$ 165.20M | C$ 215.98M | C$ 199.76M |
| Investing Cash Flow | C$ -78.40M | C$ -132.53M | C$ -126.22M | C$ 3.50M | C$ -77.08M |
| Financing Cash Flow | C$ -162.44M | C$ -92.84M | C$ -38.99M | C$ -219.48M | C$ -122.68M |