CA Stock MarketDetailed Quotes
TNZ Tenaz Energy Corp
- 5.740
- +2.070+56.40%
15min DelayMarket Closed Jul 18 16:00 ET
153.28MMarket Cap7.27P/E (TTM)
5.970High4.600Low1.11MVolume4.600Open3.670Pre Close5.68MTurnover5.97052wk High4.48%Turnover Ratio26.70MShares3.01052wk Low0.79EPS TTM142.77MFloat Cap5.970Historical High6.31P/E (Static)24.87MShs Float1.240Historical Low0.91EPS LYR37.33%Amplitude--Dividend TTM1.60P/B1Lot Size--Div YieldTTM
Tenaz Energy Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | --17.32M | --0 |
| -Cash and cash equivalents | 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 | --17.32M | --0 |
| -Accounts receivable | 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 | 129.37%3.78M | 100.54%3.36M |
| Total current assets | 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 | -18.88%21.52M | 1,744.57%43.13M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | 5.52%-26.66M | 33.52%-24.96M |
| -Long term equity investment | 591.67%249K | 313.56%244K | 313.56%244K | 254.55%234K | 180.49%230K | -63.27%36K | -44.34%59K | -44.34%59K | -44.54%66K | -37.88%82K |
| -Including:Held to maturity investments | --0 | 440.91%238K | 440.91%238K | --385K | -84.75%45K | --60K | --44K | --44K | ---- | --295K |
| -Other intangible assets | 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 | --3.2M | --3.2M |
| Regulatory assets | 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 | 129.37%3.78M | 100.54%3.36M |
| 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 | -98.03%63K | 423.72%16.01M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --21.48M | --21.48M | ---- | 431.53%15.95M |
| -Current capital lease obligation | ---- | --0 | --0 | -90.48%6K | -89.83%6K | 30.36%73K | 8.20%66K | 8.20%66K | 6.78%63K | 5.36%59K |
| -accounts payable | 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 | 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 | -74.72%1.41M | -72.02%1.55M |
| Current provisions | --1.23M | --2.31M | --2.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 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 | -76.00%7.63M | 266.94%23.4M |
| Non current liabilities | ||||||||||
| -Long term debt | 591.67%249K | 313.56%244K | 313.56%244K | 254.55%234K | 180.49%230K | -63.27%36K | -44.34%59K | -44.34%59K | -44.54%66K | -37.88%82K |
| Non current accrued expenses | 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 | 34.63%58.34M | 66.78%52.32M |
| Total non current liabilities | 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 | -75.80%9.04M | 109.43%24.95M |
| Shareholders'equity | ||||||||||
| Share capital | -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 | 71.14%64.54M | 72.00%64.87M |
| -common stock | -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 | 71.14%64.54M | 72.00%64.87M |
| Additional paid-in capital | 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 | 13.71%8.57M | 10.19%8.21M |
| Retained earnings | 138.52%41.22M | -44.25%32.94M | -44.25%32.94M | --31.74M | -56.67%16.97M | --17.28M | --59.09M | --59.09M | ---- | --39.17M |
| Gains losses not affecting retained earnings | 3,522.22%326K | --254K | --254K | ---223K | --17K | --9K | --0 | --0 | ---- | ---- |
| Noncontrolling interests | 63.78%22.3M | 69.69%21.37M | 69.69%21.37M | --23.5M | --11.38M | --13.61M | --12.59M | --12.59M | ---- | ---- |
| Total equity | 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 | 14.31%79.86M | 183.15%95.44M |
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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