Tenaz Energy Corp's market cap is currently C$431.54M. The company's EPS TTM is C$0.069; its P/E ratio is 213.75; Tenaz Energy Corp is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is C$-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 64.85M	C$ 34.09M	C$ 17.83M	C$ 8.62M	C$ 25.76M
Gross Profit	C$ 39.23M	C$ 21.71M	C$ 11.09M	C$ 4.11M	C$ 13.62M
Operating Income	C$ -96.00K	C$ 5.81M	C$ 2.35M	C$ -2.67M	C$ 3.83M
EBITDA	C$ 25.37M	C$ 12.67M	C$ 13.49M	C$ -16.38M	C$ 12.79M
Net Income	C$ 26.55M	C$ 5.24M	C$ 8.34M	C$ -22.31M	C$ 2.21M
Balance Sheet
Cash & Short-Term Investments	C$ 50.30M	C$ 1.83M	C$ 25.47M	C$ -206.00K	C$ 142.00K
Total Assets	C$ 238.72M	C$ 203.90M	C$ 75.40M	C$ 34.44M	C$ 55.05M
Total Debt	C$ 244.00K	C$ 21.61M	C$ 167.00K	C$ 4.19M	C$ 242.00K
Net Debt	C$ -50.06M	C$ 19.78M	C$ -25.30M	C$ 4.40M	C$ 100.00K
Total Liabilities	C$ 142.36M	C$ 132.53M	C$ 10.09M	C$ 11.54M	C$ 10.20M
Stockholders' Equity	C$ 96.35M	C$ 71.37M	C$ 65.31M	C$ 22.90M	C$ 44.86M
Cash Flow
Free Cash Flow	C$ -9.68M	C$ -7.75M	C$ -6.45M	C$ -5.47M	C$ 110.00K
Operating Cash Flow	C$ 15.18M	C$ 9.35M	C$ 3.94M	C$ 2.41M	C$ 12.99M
Investing Cash Flow	C$ 58.20M	C$ -53.89M	C$ -4.24M	C$ -6.50M	C$ -10.70M
Financing Cash Flow	C$ -25.36M	C$ 20.91M	C$ 25.76M	C$ 3.95M	C$ -2.15M

Currency in CAD

Tenaz Energy Corp Earnings and Revenue History

Income Statement >

Tenaz Energy Corp Debt to Assets

Balance Sheet >

Tenaz Energy Corp Cash Flow

Cash Flow >

Tenaz Energy Corp Forecast EPS vs Actual EPS

Earnings >

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