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TNZ Tenaz Energy Corp

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  • 13.350
  • +0.070+0.53%
15min DelayTrading Dec 23 11:36 ET
366.14MMarket Cap267.00P/E (TTM)

Tenaz Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.88%14.79M
14.15%28.13M
58.77%39.68M
2,645.63%50.3M
2,645.63%50.3M
193.31%50.79M
--24.65M
14.61%24.99M
-92.81%1.83M
-92.81%1.83M
-Cash and cash equivalents
-70.88%14.79M
14.15%28.13M
58.77%39.68M
2,645.63%50.3M
2,645.63%50.3M
193.31%50.79M
--24.65M
14.61%24.99M
-92.81%1.83M
-92.81%1.83M
Receivables
-37.56%5.29M
41.08%5.89M
17.67%6.28M
-21.94%8M
-21.94%8M
124.05%8.47M
24.06%4.17M
86.94%5.34M
476.87%10.25M
476.87%10.25M
-Accounts receivable
-37.56%5.29M
41.08%5.89M
17.67%6.28M
-21.94%8M
-21.94%8M
124.05%8.47M
24.06%4.17M
86.94%5.34M
476.87%10.25M
476.87%10.25M
Prepaid assets
51.12%2.37M
70.56%1.93M
387.36%4.28M
-8.64%1M
-8.64%1M
272.68%1.57M
279.53%1.13M
295.50%878K
336.11%1.1M
336.11%1.1M
Restricted cash
28.23%40.7M
130.24%39.08M
138.52%41.22M
-44.25%32.94M
-44.25%32.94M
--31.74M
-56.67%16.97M
--17.28M
--59.09M
--59.09M
Hedging assets-current
--0
395.56%223K
--0
440.91%238K
440.91%238K
--385K
-84.75%45K
--60K
--44K
--44K
Total current assets
-32.06%63.15M
60.22%75.25M
88.39%91.46M
27.89%92.49M
27.89%92.49M
332.02%92.95M
8.91%46.97M
95.11%48.55M
162.98%72.32M
162.98%72.32M
Non current assets
Net PPE
-6.71%134.08M
7.16%124.48M
6.25%123.89M
13.68%124.86M
13.68%124.86M
146.33%143.72M
122.04%116.17M
127.74%116.6M
129.28%109.83M
129.28%109.83M
-Gross PPE
7.03%198.5M
19.53%182.84M
18.63%177.81M
25.31%173.34M
25.31%173.34M
118.17%185.46M
97.95%152.97M
100.89%149.89M
86.41%138.33M
86.41%138.33M
-Accumulated depreciation
-54.34%-64.42M
-58.57%-58.36M
-61.97%-53.92M
-70.11%-48.48M
-70.11%-48.48M
-56.54%-41.74M
-47.45%-36.8M
-42.18%-33.29M
-8.34%-28.5M
-8.34%-28.5M
Investments and advances
-2.59%22.89M
106.41%23.49M
63.78%22.3M
69.69%21.37M
69.69%21.37M
--23.5M
--11.38M
--13.61M
--12.59M
--12.59M
-Long term equity investment
-2.59%22.89M
106.41%23.49M
63.78%22.3M
69.69%21.37M
69.69%21.37M
--23.5M
--11.38M
--13.61M
--12.59M
--12.59M
Non current prepaid assets
--34.3M
----
----
----
----
----
----
----
----
----
Total non current assets
14.38%191.28M
16.01%147.97M
12.27%146.19M
19.44%146.23M
19.44%146.23M
186.62%167.22M
143.80%127.55M
154.33%130.21M
155.57%122.42M
155.57%122.42M
Total assets
-2.21%254.43M
27.91%223.22M
32.94%237.64M
22.58%238.72M
22.58%238.72M
225.79%260.18M
82.85%174.51M
134.96%178.76M
158.27%194.74M
158.27%194.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-90.48%6K
-99.96%6K
30.36%73K
35,226.23%21.55M
35,226.23%21.55M
-Current debt
----
----
----
----
----
----
----
----
--21.48M
--21.48M
-Current capital lease obligation
----
----
----
--0
--0
-90.48%6K
-89.83%6K
30.36%73K
8.20%66K
8.20%66K
Payables
-12.14%41.84M
-4.86%28.37M
39.93%41.49M
11.01%40.6M
11.01%40.6M
--47.63M
--29.82M
--29.65M
441.85%36.58M
441.85%36.58M
-accounts payable
-21.30%15.91M
58.41%17.2M
117.28%16.59M
9.66%15.67M
9.66%15.67M
--20.21M
--10.86M
--7.63M
111.72%14.29M
111.72%14.29M
-Total tax payable
-5.39%25.94M
-41.09%11.17M
13.11%24.9M
11.88%24.93M
11.88%24.93M
--27.42M
--18.96M
--22.02M
--22.28M
--22.28M
Current provisions
--2.31M
--2.31M
--1.23M
--2.31M
--2.31M
----
----
----
----
----
Other current liabilities
----
-58.68%138K
258.89%323K
106.92%1.08M
106.92%1.08M
--1.63M
--334K
-85.55%90K
-13.33%520K
-13.33%520K
Current liabilities
-10.37%44.15M
2.19%30.82M
44.36%43.04M
-24.99%43.99M
-24.99%43.99M
545.69%49.26M
28.90%30.16M
561.19%29.81M
691.31%58.64M
691.31%58.64M
Non current liabilities
Long term debt and capital lease obligation
4,283.33%10.26M
10.00%253K
591.67%249K
313.56%244K
313.56%244K
254.55%234K
180.49%230K
-63.27%36K
-44.34%59K
-44.34%59K
-Long term debt
--10M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
10.26%258K
10.00%253K
591.67%249K
313.56%244K
313.56%244K
254.55%234K
180.49%230K
-63.27%36K
-44.34%59K
-44.34%59K
Long term provisions
-9.55%50.75M
35.65%41.67M
33.74%43.4M
41.22%42.98M
41.22%42.98M
4,067.98%56.1M
1,993.80%30.72M
1,322.04%32.45M
1,084.70%30.44M
1,084.70%30.44M
Non current deferred liabilities
-16.01%52.17M
28.77%52.49M
28.85%55.16M
61.11%55.15M
61.11%55.15M
--62.11M
--40.76M
--42.81M
--34.23M
--34.23M
Total non current liabilities
-4.45%113.17M
31.66%94.41M
31.23%98.81M
51.99%98.37M
51.99%98.37M
8,288.10%118.44M
4,529.31%71.71M
3,063.61%75.29M
2,319.63%64.73M
2,319.63%64.73M
Total liabilities
-6.19%157.32M
22.93%125.23M
34.95%141.84M
15.40%142.36M
15.40%142.36M
1,754.88%167.7M
308.31%101.87M
1,425.72%105.11M
1,123.17%123.37M
1,123.17%123.37M
Shareholders'equity
Share capital
2.40%62.75M
0.35%62.42M
-3.68%60.69M
-4.63%60.88M
-4.63%60.88M
-5.06%61.28M
-4.11%62.2M
-2.42%63.01M
-1.04%63.83M
-1.04%63.83M
-common stock
2.40%62.75M
0.35%62.42M
-3.68%60.69M
-4.63%60.88M
-4.63%60.88M
-5.06%61.28M
-4.11%62.2M
-2.42%63.01M
-1.04%63.83M
-1.04%63.83M
Additional paid-in capital
7.62%11.04M
10.14%10.58M
24.42%11.3M
23.08%10.92M
23.08%10.92M
19.72%10.26M
17.05%9.61M
13.84%9.08M
15.79%8.87M
15.79%8.87M
Retained earnings
5.44%18.94M
998.03%21.43M
1,334.75%20.29M
565.44%21.1M
565.44%21.1M
427.05%17.97M
58.76%-2.39M
74.94%-1.64M
54.89%-4.53M
54.89%-4.53M
Gains losses not affecting retained earnings
672.20%1.28M
2,000.00%357K
3,522.22%326K
--254K
--254K
---223K
--17K
--9K
--0
--0
Other equity interest
-3.09%3.1M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
Total stockholders'equity
5.01%97.11M
34.89%97.99M
30.07%95.8M
35.00%96.35M
35.00%96.35M
30.58%92.48M
3.05%72.64M
6.45%73.65M
9.27%71.37M
9.27%71.37M
Total equity
5.01%97.11M
34.89%97.99M
30.07%95.8M
35.00%96.35M
35.00%96.35M
30.58%92.48M
3.05%72.64M
6.45%73.65M
9.27%71.37M
9.27%71.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.88%14.79M14.15%28.13M58.77%39.68M2,645.63%50.3M2,645.63%50.3M193.31%50.79M--24.65M14.61%24.99M-92.81%1.83M-92.81%1.83M
-Cash and cash equivalents -70.88%14.79M14.15%28.13M58.77%39.68M2,645.63%50.3M2,645.63%50.3M193.31%50.79M--24.65M14.61%24.99M-92.81%1.83M-92.81%1.83M
Receivables -37.56%5.29M41.08%5.89M17.67%6.28M-21.94%8M-21.94%8M124.05%8.47M24.06%4.17M86.94%5.34M476.87%10.25M476.87%10.25M
-Accounts receivable -37.56%5.29M41.08%5.89M17.67%6.28M-21.94%8M-21.94%8M124.05%8.47M24.06%4.17M86.94%5.34M476.87%10.25M476.87%10.25M
Prepaid assets 51.12%2.37M70.56%1.93M387.36%4.28M-8.64%1M-8.64%1M272.68%1.57M279.53%1.13M295.50%878K336.11%1.1M336.11%1.1M
Restricted cash 28.23%40.7M130.24%39.08M138.52%41.22M-44.25%32.94M-44.25%32.94M--31.74M-56.67%16.97M--17.28M--59.09M--59.09M
Hedging assets-current --0395.56%223K--0440.91%238K440.91%238K--385K-84.75%45K--60K--44K--44K
Total current assets -32.06%63.15M60.22%75.25M88.39%91.46M27.89%92.49M27.89%92.49M332.02%92.95M8.91%46.97M95.11%48.55M162.98%72.32M162.98%72.32M
Non current assets
Net PPE -6.71%134.08M7.16%124.48M6.25%123.89M13.68%124.86M13.68%124.86M146.33%143.72M122.04%116.17M127.74%116.6M129.28%109.83M129.28%109.83M
-Gross PPE 7.03%198.5M19.53%182.84M18.63%177.81M25.31%173.34M25.31%173.34M118.17%185.46M97.95%152.97M100.89%149.89M86.41%138.33M86.41%138.33M
-Accumulated depreciation -54.34%-64.42M-58.57%-58.36M-61.97%-53.92M-70.11%-48.48M-70.11%-48.48M-56.54%-41.74M-47.45%-36.8M-42.18%-33.29M-8.34%-28.5M-8.34%-28.5M
Investments and advances -2.59%22.89M106.41%23.49M63.78%22.3M69.69%21.37M69.69%21.37M--23.5M--11.38M--13.61M--12.59M--12.59M
-Long term equity investment -2.59%22.89M106.41%23.49M63.78%22.3M69.69%21.37M69.69%21.37M--23.5M--11.38M--13.61M--12.59M--12.59M
Non current prepaid assets --34.3M------------------------------------
Total non current assets 14.38%191.28M16.01%147.97M12.27%146.19M19.44%146.23M19.44%146.23M186.62%167.22M143.80%127.55M154.33%130.21M155.57%122.42M155.57%122.42M
Total assets -2.21%254.43M27.91%223.22M32.94%237.64M22.58%238.72M22.58%238.72M225.79%260.18M82.85%174.51M134.96%178.76M158.27%194.74M158.27%194.74M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------90.48%6K-99.96%6K30.36%73K35,226.23%21.55M35,226.23%21.55M
-Current debt ----------------------------------21.48M--21.48M
-Current capital lease obligation --------------0--0-90.48%6K-89.83%6K30.36%73K8.20%66K8.20%66K
Payables -12.14%41.84M-4.86%28.37M39.93%41.49M11.01%40.6M11.01%40.6M--47.63M--29.82M--29.65M441.85%36.58M441.85%36.58M
-accounts payable -21.30%15.91M58.41%17.2M117.28%16.59M9.66%15.67M9.66%15.67M--20.21M--10.86M--7.63M111.72%14.29M111.72%14.29M
-Total tax payable -5.39%25.94M-41.09%11.17M13.11%24.9M11.88%24.93M11.88%24.93M--27.42M--18.96M--22.02M--22.28M--22.28M
Current provisions --2.31M--2.31M--1.23M--2.31M--2.31M--------------------
Other current liabilities -----58.68%138K258.89%323K106.92%1.08M106.92%1.08M--1.63M--334K-85.55%90K-13.33%520K-13.33%520K
Current liabilities -10.37%44.15M2.19%30.82M44.36%43.04M-24.99%43.99M-24.99%43.99M545.69%49.26M28.90%30.16M561.19%29.81M691.31%58.64M691.31%58.64M
Non current liabilities
Long term debt and capital lease obligation 4,283.33%10.26M10.00%253K591.67%249K313.56%244K313.56%244K254.55%234K180.49%230K-63.27%36K-44.34%59K-44.34%59K
-Long term debt --10M------------------------------------
-Long term capital lease obligation 10.26%258K10.00%253K591.67%249K313.56%244K313.56%244K254.55%234K180.49%230K-63.27%36K-44.34%59K-44.34%59K
Long term provisions -9.55%50.75M35.65%41.67M33.74%43.4M41.22%42.98M41.22%42.98M4,067.98%56.1M1,993.80%30.72M1,322.04%32.45M1,084.70%30.44M1,084.70%30.44M
Non current deferred liabilities -16.01%52.17M28.77%52.49M28.85%55.16M61.11%55.15M61.11%55.15M--62.11M--40.76M--42.81M--34.23M--34.23M
Total non current liabilities -4.45%113.17M31.66%94.41M31.23%98.81M51.99%98.37M51.99%98.37M8,288.10%118.44M4,529.31%71.71M3,063.61%75.29M2,319.63%64.73M2,319.63%64.73M
Total liabilities -6.19%157.32M22.93%125.23M34.95%141.84M15.40%142.36M15.40%142.36M1,754.88%167.7M308.31%101.87M1,425.72%105.11M1,123.17%123.37M1,123.17%123.37M
Shareholders'equity
Share capital 2.40%62.75M0.35%62.42M-3.68%60.69M-4.63%60.88M-4.63%60.88M-5.06%61.28M-4.11%62.2M-2.42%63.01M-1.04%63.83M-1.04%63.83M
-common stock 2.40%62.75M0.35%62.42M-3.68%60.69M-4.63%60.88M-4.63%60.88M-5.06%61.28M-4.11%62.2M-2.42%63.01M-1.04%63.83M-1.04%63.83M
Additional paid-in capital 7.62%11.04M10.14%10.58M24.42%11.3M23.08%10.92M23.08%10.92M19.72%10.26M17.05%9.61M13.84%9.08M15.79%8.87M15.79%8.87M
Retained earnings 5.44%18.94M998.03%21.43M1,334.75%20.29M565.44%21.1M565.44%21.1M427.05%17.97M58.76%-2.39M74.94%-1.64M54.89%-4.53M54.89%-4.53M
Gains losses not affecting retained earnings 672.20%1.28M2,000.00%357K3,522.22%326K--254K--254K---223K--17K--9K--0--0
Other equity interest -3.09%3.1M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M
Total stockholders'equity 5.01%97.11M34.89%97.99M30.07%95.8M35.00%96.35M35.00%96.35M30.58%92.48M3.05%72.64M6.45%73.65M9.27%71.37M9.27%71.37M
Total equity 5.01%97.11M34.89%97.99M30.07%95.8M35.00%96.35M35.00%96.35M30.58%92.48M3.05%72.64M6.45%73.65M9.27%71.37M9.27%71.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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