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Tamarack Valley Energy Ltd (TNEYF)
OTHER OTC:TNEYF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.35B | C$ 1.74B | C$ 1.41B | C$ 1.46B | C$ 701.05M |
| Gross Profit | C$ 498.57M | C$ 584.17M | C$ 418.26M | C$ 615.12M | C$ 268.63M |
| Operating Income | C$ 433.70M | C$ 447.40M | C$ 354.96M | C$ 523.72M | C$ 224.63M |
| EBITDA | C$ 970.71M | C$ 893.54M | C$ 884.22M | C$ 878.64M | C$ 758.48M |
| Net Income | C$ -36.35M | C$ 162.22M | C$ 94.20M | C$ 345.20M | C$ 390.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.44M | C$ 7.39M | C$ 2.22M | C$ -75.84M | C$ -10.53M |
| Total Assets | C$ 3.36B | C$ 3.99B | C$ 4.21B | C$ 4.62B | C$ 2.33B |
| Total Debt | C$ 680.65M | C$ 771.89M | C$ 839.10M | C$ 1.22B | C$ 487.97M |
| Net Debt | C$ 675.21M | C$ 764.50M | C$ 836.88M | C$ 1.30B | C$ 498.50M |
| Total Liabilities | C$ 1.54B | C$ 1.87B | C$ 2.03B | C$ 2.46B | C$ 1.07B |
| Stockholders' Equity | C$ 1.83B | C$ 2.12B | C$ 2.17B | C$ 2.16B | C$ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | C$ 378.88M | C$ 380.56M | C$ 115.17M | C$ -606.52M | C$ -349.52M |
| Operating Cash Flow | C$ 778.90M | C$ 833.21M | C$ 631.63M | C$ 805.38M | C$ 297.89M |
| Investing Cash Flow | C$ -403.73M | C$ -453.38M | C$ -378.02M | C$ -1.27B | C$ -581.06M |
| Financing Cash Flow | C$ -377.11M | C$ -374.66M | C$ -253.61M | C$ 465.18M | C$ 283.17M |