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Topaz Energy Corp (TSE:TPZ)
TSX:TPZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 299.80M | C$ 306.69M | C$ 356.74M | C$ 198.61M | C$ 89.64M |
| Gross Profit | C$ 103.36M | C$ 89.30M | C$ 147.28M | C$ 43.19M | C$ 4.15M |
| Operating Income | C$ 0.00 | C$ 70.69M | C$ 143.16M | C$ 43.07M | C$ 4.75M |
| EBITDA | C$ 292.54M | C$ 315.42M | C$ 351.57M | C$ 193.10M | C$ 88.22M |
| Net Income | C$ 46.39M | C$ 47.64M | C$ 99.36M | C$ 27.56M | C$ 3.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.75M | C$ 3.46M | C$ 6.24M | C$ 801.00K | C$ 220.19M |
| Total Assets | C$ 1.89B | C$ 1.65B | C$ 1.84B | C$ 1.61B | C$ 1.01B |
| Total Debt | C$ 540.40M | C$ 391.64M | C$ 464.58M | C$ 276.86M | C$ 0.00 |
| Net Debt | C$ 540.25M | C$ 388.18M | C$ 464.58M | C$ 276.86M | C$ -220.19M |
| Total Liabilities | C$ 578.33M | C$ 403.37M | C$ 473.44M | C$ 286.83M | C$ 2.82M |
| Stockholders' Equity | C$ 1.32B | C$ 1.24B | C$ 1.36B | C$ 1.32B | C$ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | C$ -161.63M | C$ 246.03M | C$ -36.81M | C$ 162.24M | C$ 82.39M |
| Operating Cash Flow | C$ 276.27M | C$ 300.58M | C$ 317.88M | C$ 165.02M | C$ 83.64M |
| Investing Cash Flow | C$ -439.99M | C$ -51.96M | C$ -354.10M | C$ -921.40M | C$ -172.63M |
| Financing Cash Flow | C$ 160.41M | C$ -245.16M | C$ 36.22M | C$ 536.20M | C$ 301.04M |