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Topaz Energy Corp (TSE:TPZ)
TSX:TPZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 324.72M | C$ 312.40M | C$ 321.42M | C$ 369.65M | C$ 211.54M |
| Gross Profit | C$ 182.86M | C$ 305.05M | C$ 314.52M | C$ 363.27M | C$ 207.29M |
| Operating Income | C$ 164.71M | C$ 290.11M | C$ 302.94M | C$ 353.32M | C$ 198.96M |
| EBITDA | C$ 300.04M | C$ 293.00M | C$ 316.13M | C$ 351.45M | C$ 193.01M |
| Net Income | C$ 128.74M | C$ 46.39M | C$ 47.64M | C$ 99.36M | C$ 27.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 580.00K | C$ 147.00K | C$ 3.46M | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 2.24B | C$ 1.94B | C$ 1.70B | C$ 1.89B | C$ 1.67B |
| Total Debt | C$ 570.77M | C$ 540.40M | C$ 391.64M | C$ 464.58M | C$ 276.86M |
| Net Debt | C$ 570.19M | C$ 540.25M | C$ 388.18M | C$ 464.58M | C$ 276.86M |
| Total Liabilities | C$ 723.35M | C$ 627.64M | C$ 460.41M | C$ 532.40M | C$ 346.97M |
| Stockholders' Equity | C$ 1.52B | C$ 1.32B | C$ 1.24B | C$ 1.36B | C$ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | C$ 303.50M | C$ -161.63M | C$ 246.03M | C$ -36.81M | C$ 162.24M |
| Operating Cash Flow | C$ 308.76M | C$ 276.27M | C$ 300.58M | C$ 317.88M | C$ 165.02M |
| Investing Cash Flow | C$ -132.19M | C$ -439.99M | C$ -51.96M | C$ -354.10M | C$ -921.40M |
| Financing Cash Flow | C$ -176.14M | C$ 160.41M | C$ -245.16M | C$ 36.22M | C$ 536.20M |