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Tenaz Energy Corp (TSE:TNZ)
:TNZ
Canadian Market

Tenaz Energy Corp (TNZ) Financial Statements

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Tenaz Energy Corp Financial Overview

Tenaz Energy Corp's market cap is currently C$361.69M. The company's EPS TTM is C$-0.279; its P/E ratio is 187.11; Tenaz Energy Corp is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 63.00MC$ 64.85MC$ 34.09MC$ 17.83MC$ 8.62M
Gross ProfitC$ 36.85MC$ 39.23MC$ 21.71MC$ 11.09MC$ 4.11M
Operating IncomeC$ 0.00C$ -96.00KC$ 5.81MC$ 2.35MC$ -2.67M
EBITDAC$ 4.28MC$ 25.37MC$ 12.67MC$ 13.49MC$ -16.38M
Net IncomeC$ -7.71MC$ 26.55MC$ 5.24MC$ 8.34MC$ -22.31M
Balance Sheet
Cash & Short-Term InvestmentsC$ 139.91MC$ 50.30MC$ 1.83MC$ 25.47MC$ -206.00K
Total AssetsC$ 390.83MC$ 238.72MC$ 203.90MC$ 75.40MC$ 34.44M
Total DebtC$ 138.54MC$ 244.00KC$ 21.61MC$ 167.00KC$ 4.19M
Net DebtC$ -1.36MC$ -50.06MC$ 19.78MC$ -25.30MC$ 4.40M
Total LiabilitiesC$ 298.70MC$ 142.36MC$ 132.53MC$ 10.09MC$ 11.54M
Stockholders' EquityC$ 92.13MC$ 96.35MC$ 71.37MC$ 65.31MC$ 22.90M
Cash Flow
Free Cash FlowC$ -14.51MC$ -9.68MC$ -7.75MC$ -6.45MC$ -5.47M
Operating Cash FlowC$ 6.24MC$ 15.18MC$ 9.35MC$ 3.94MC$ 2.41M
Investing Cash FlowC$ -54.12MC$ 58.20MC$ -53.89MC$ -4.24MC$ -6.50M
Financing Cash FlowC$ 137.85MC$ -25.36MC$ 20.91MC$ 25.76MC$ 3.95M
Currency in CAD

Tenaz Energy Corp Earnings and Revenue History

Tenaz Energy Corp Debt to Assets

Tenaz Energy Corp Cash Flow

Tenaz Energy Corp Forecast EPS vs Actual EPS

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