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TVE Tamarack Valley Energy Ltd

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  • 4.270
  • -0.097-2.23%
15min DelayMarket Closed Feb 28 16:00 ET
2.20BMarket Cap14.23P/E (TTM)

Tamarack Valley Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
232.93%7.39M
232.93%7.39M
----
----
----
--2.22M
--2.22M
----
----
----
-Cash and cash equivalents
232.93%7.39M
232.93%7.39M
----
----
----
--2.22M
--2.22M
----
----
----
Receivables
3.07%139.22M
3.07%139.22M
-41.33%132.19M
1.29%153.5M
8.79%167.08M
-21.09%135.07M
-21.09%135.07M
99.69%225.32M
-10.00%151.54M
16.85%153.58M
-Accounts receivable
24.84%125.92M
24.84%125.92M
-46.25%112.51M
-13.06%131.15M
-10.50%135.4M
-31.49%100.87M
-31.49%100.87M
85.51%209.32M
-10.41%150.85M
15.11%151.29M
-Taxes receivable
----
----
----
----
----
----
----
--16M
--686K
--2.29M
-Due from related parties current
-5.43%5.99M
-5.43%5.99M
--5.97M
--7.78M
--6.85M
-57.29%6.33M
-57.29%6.33M
----
----
----
-Other receivables
-73.75%7.32M
-73.75%7.32M
--13.71M
--14.57M
--24.83M
205.40%27.87M
205.40%27.87M
----
----
----
Prepaid assets
-37.94%11.19M
-37.94%11.19M
-6.05%6.72M
14.27%9.82M
16.47%11.74M
163.43%18.02M
163.43%18.02M
-37.46%7.16M
-28.11%8.59M
0.97%10.08M
Hedging assets-current
-52.33%20.05M
-52.33%20.05M
2,882.95%26.94M
372.39%5.56M
67.71%2.42M
596.24%42.06M
596.24%42.06M
-88.51%903K
-89.58%1.18M
--1.44M
Holding assets for sale
--37.56M
--37.56M
----
----
----
--0
--0
--175.52M
----
----
Total current assets
9.14%215.41M
9.14%215.41M
-59.44%165.85M
4.69%168.88M
9.77%181.24M
7.24%197.38M
7.24%197.38M
78.06%408.9M
-38.93%161.31M
16.75%165.1M
Non current assets
Net PPE
-5.97%3.77B
-5.97%3.77B
-4.61%3.83B
-11.84%3.86B
-10.74%3.93B
-9.11%4.01B
-9.11%4.01B
55.10%4.01B
70.68%4.38B
75.94%4.41B
-Gross PPE
3.95%5.85B
3.95%5.85B
6.99%5.84B
-7.35%5.72B
-6.89%5.66B
-5.06%5.62B
-5.06%5.62B
38.26%5.46B
60.54%6.17B
61.64%6.07B
-Accumulated depreciation
-28.68%-2.07B
-28.68%-2.07B
-39.28%-2.01B
-3.59%-1.86B
-3.33%-1.72B
-6.81%-1.61B
-6.81%-1.61B
-6.17%-1.44B
-40.22%-1.79B
-33.01%-1.67B
Financial assets
----
----
745.03%2.89M
----
----
----
----
-67.98%342K
-26.52%557K
-83.73%172K
Non current note receivables
----
----
----
----
----
----
----
0.00%20M
--20M
--20M
Total non current assets
-5.97%3.77B
-5.97%3.77B
-5.02%3.83B
-12.25%3.86B
-11.15%3.93B
-9.53%4.01B
-9.53%4.01B
54.63%4.03B
71.43%4.4B
76.67%4.43B
Total assets
-5.26%3.99B
-5.26%3.99B
-10.02%4B
-11.65%4.03B
-10.40%4.12B
-8.86%4.21B
-8.86%4.21B
56.52%4.44B
61.13%4.56B
73.47%4.59B
Liabilities
Current liabilities
Current debt and capital lease obligation
-95.36%6.5M
-95.36%6.5M
-97.16%3.85M
-97.46%4.72M
-98.39%4.68M
-47.11%140.17M
-47.11%140.17M
3,254.33%135.45M
4,566.53%185.45M
8,344.77%290.84M
-Current debt
-95.45%2.58M
-95.45%2.58M
-99.05%1.02M
-98.76%1.94M
-99.03%1.94M
-78.62%56.67M
-78.62%56.67M
--106.67M
--156.67M
--200M
-Bank in debtedness
--0
--0
--0
--0
--0
--83.5M
--83.5M
--25M
--25M
--86.67M
-Current capital lease obligation
--3.92M
--3.92M
-25.10%2.83M
-26.58%2.78M
-34.28%2.74M
----
----
-6.36%3.78M
-4.86%3.78M
21.11%4.17M
Payables
-0.85%199.81M
-0.85%199.81M
-8.30%193.63M
-22.19%150.21M
-12.15%211.27M
-41.39%201.53M
-41.39%201.53M
-10.85%211.16M
-0.44%193.03M
44.03%240.49M
-accounts payable
-0.85%199.81M
-0.85%199.81M
-8.30%193.63M
-22.19%150.21M
-12.15%211.27M
-41.39%201.53M
-41.39%201.53M
15.00%211.16M
20.24%193.03M
61.13%240.49M
-Total tax payable
----
----
----
----
----
----
----
--0
--0
--0
Current provisions
-40.77%7.7M
-40.77%7.7M
-22.37%13M
7.33%13.67M
22.34%13.63M
16.07%13M
16.07%13M
49.53%16.75M
118.85%12.74M
104.59%11.14M
Pension and other retirement benefit plans
--8.01M
--8.01M
4.45%5.78M
-0.64%4.98M
-1.26%9.87M
----
----
16.72%5.53M
-13.31%5.01M
-12.71%10M
Other current liabilities
158.26%53.39M
158.26%53.39M
-89.03%10.99M
15.91%13.68M
30.33%30.36M
-9.71%20.67M
-9.71%20.67M
2,053.44%100.09M
-80.86%11.8M
-69.69%23.3M
Current liabilities
-26.63%275.4M
-26.63%275.4M
-51.54%227.24M
-54.11%187.25M
-53.14%269.82M
-41.62%375.37M
-41.62%375.37M
79.35%468.97M
50.52%408.03M
117.95%575.76M
Non current liabilities
Long term debt and capital lease obligation
-0.83%765.39M
-0.83%765.39M
-33.99%753.48M
-23.70%895.52M
-6.74%953.78M
-17.03%771.81M
-17.03%771.81M
282.97%1.14B
121.02%1.17B
91.84%1.02B
-Long term debt
-1.76%758.24M
-1.76%758.24M
-34.28%745.63M
-24.12%886.93M
-7.15%944.47M
-17.03%771.81M
-17.03%771.81M
288.95%1.13B
123.21%1.17B
93.85%1.02B
-Long term capital lease obligation
--7.15M
--7.15M
13.22%7.85M
76.51%8.59M
66.92%9.32M
----
----
9.04%6.94M
-34.15%4.87M
-33.73%5.58M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
----
Long term provisions
-2.48%172.58M
-2.48%172.58M
3.89%155.97M
-41.71%148.15M
-40.01%152.5M
-30.27%176.97M
-30.27%176.97M
-33.75%150.12M
9.11%254.16M
-4.07%254.23M
Employee benefits
--8.15M
--8.15M
3.29%5.25M
18.02%4.81M
3.26%3.8M
----
----
35.04%5.08M
14.12%4.07M
29.99%3.68M
Non current deferred liabilities
-11.46%474.12M
-11.46%474.12M
-7.68%492.27M
-12.94%491.9M
-14.63%499.68M
-10.37%535.49M
-10.37%535.49M
116.90%533.22M
148.94%565.04M
192.75%585.32M
Other non current liabilities
-2.56%171.27M
-2.56%171.27M
4,264.58%175.72M
3,116.49%136.93M
3,040.87%138.7M
447.48%175.77M
447.48%175.77M
--4.03M
--4.26M
--4.42M
Total non current liabilities
-4.13%1.59B
-4.13%1.59B
-13.70%1.58B
-16.19%1.68B
-6.52%1.75B
-8.46%1.66B
-8.46%1.66B
136.80%1.83B
101.22%2B
86.87%1.87B
Total liabilities
-8.28%1.87B
-8.28%1.87B
-21.41%1.81B
-22.61%1.86B
-17.49%2.02B
-17.14%2.04B
-17.14%2.04B
122.30%2.3B
90.36%2.41B
93.36%2.45B
Shareholders'equity
Share capital
-6.08%1.76B
-6.08%1.76B
-3.95%1.8B
-1.74%1.85B
-1.36%1.85B
0.00%1.88B
0.00%1.88B
21.06%1.88B
31.98%1.88B
37.26%1.88B
-common stock
-6.08%1.76B
-6.08%1.76B
-3.95%1.8B
-1.74%1.85B
-1.36%1.85B
0.00%1.88B
0.00%1.88B
21.06%1.88B
31.98%1.88B
37.26%1.88B
Additional paid-in capital
-26.83%20.82M
-26.83%20.82M
5.10%30.85M
1.35%29.7M
4.59%29.74M
3.58%28.46M
3.58%28.46M
17.58%29.35M
23.13%29.3M
4.00%28.44M
Retained earnings
26.05%339.87M
26.05%339.87M
52.27%355.1M
18.01%289.66M
-10.20%216.07M
4.12%269.64M
4.12%269.64M
2.27%233.2M
105.86%245.46M
2,314.70%240.61M
Less: Treasury stock
54.59%3.74M
54.59%3.74M
181.37%2.39M
-47.58%1.75M
158.81%1.78M
-1.43%2.42M
-1.43%2.42M
-60.56%848K
29.64%3.34M
-73.53%687K
Total stockholders'equity
-2.44%2.12B
-2.44%2.12B
2.22%2.19B
0.63%2.16B
-2.32%2.1B
0.54%2.17B
0.54%2.17B
18.73%2.14B
37.48%2.15B
55.28%2.15B
Total equity
-2.44%2.12B
-2.44%2.12B
2.22%2.19B
0.63%2.16B
-2.32%2.1B
0.54%2.17B
0.54%2.17B
18.73%2.14B
37.48%2.15B
55.28%2.15B
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 232.93%7.39M232.93%7.39M--------------2.22M--2.22M------------
-Cash and cash equivalents 232.93%7.39M232.93%7.39M--------------2.22M--2.22M------------
Receivables 3.07%139.22M3.07%139.22M-41.33%132.19M1.29%153.5M8.79%167.08M-21.09%135.07M-21.09%135.07M99.69%225.32M-10.00%151.54M16.85%153.58M
-Accounts receivable 24.84%125.92M24.84%125.92M-46.25%112.51M-13.06%131.15M-10.50%135.4M-31.49%100.87M-31.49%100.87M85.51%209.32M-10.41%150.85M15.11%151.29M
-Taxes receivable ------------------------------16M--686K--2.29M
-Due from related parties current -5.43%5.99M-5.43%5.99M--5.97M--7.78M--6.85M-57.29%6.33M-57.29%6.33M------------
-Other receivables -73.75%7.32M-73.75%7.32M--13.71M--14.57M--24.83M205.40%27.87M205.40%27.87M------------
Prepaid assets -37.94%11.19M-37.94%11.19M-6.05%6.72M14.27%9.82M16.47%11.74M163.43%18.02M163.43%18.02M-37.46%7.16M-28.11%8.59M0.97%10.08M
Hedging assets-current -52.33%20.05M-52.33%20.05M2,882.95%26.94M372.39%5.56M67.71%2.42M596.24%42.06M596.24%42.06M-88.51%903K-89.58%1.18M--1.44M
Holding assets for sale --37.56M--37.56M--------------0--0--175.52M--------
Total current assets 9.14%215.41M9.14%215.41M-59.44%165.85M4.69%168.88M9.77%181.24M7.24%197.38M7.24%197.38M78.06%408.9M-38.93%161.31M16.75%165.1M
Non current assets
Net PPE -5.97%3.77B-5.97%3.77B-4.61%3.83B-11.84%3.86B-10.74%3.93B-9.11%4.01B-9.11%4.01B55.10%4.01B70.68%4.38B75.94%4.41B
-Gross PPE 3.95%5.85B3.95%5.85B6.99%5.84B-7.35%5.72B-6.89%5.66B-5.06%5.62B-5.06%5.62B38.26%5.46B60.54%6.17B61.64%6.07B
-Accumulated depreciation -28.68%-2.07B-28.68%-2.07B-39.28%-2.01B-3.59%-1.86B-3.33%-1.72B-6.81%-1.61B-6.81%-1.61B-6.17%-1.44B-40.22%-1.79B-33.01%-1.67B
Financial assets --------745.03%2.89M-----------------67.98%342K-26.52%557K-83.73%172K
Non current note receivables ----------------------------0.00%20M--20M--20M
Total non current assets -5.97%3.77B-5.97%3.77B-5.02%3.83B-12.25%3.86B-11.15%3.93B-9.53%4.01B-9.53%4.01B54.63%4.03B71.43%4.4B76.67%4.43B
Total assets -5.26%3.99B-5.26%3.99B-10.02%4B-11.65%4.03B-10.40%4.12B-8.86%4.21B-8.86%4.21B56.52%4.44B61.13%4.56B73.47%4.59B
Liabilities
Current liabilities
Current debt and capital lease obligation -95.36%6.5M-95.36%6.5M-97.16%3.85M-97.46%4.72M-98.39%4.68M-47.11%140.17M-47.11%140.17M3,254.33%135.45M4,566.53%185.45M8,344.77%290.84M
-Current debt -95.45%2.58M-95.45%2.58M-99.05%1.02M-98.76%1.94M-99.03%1.94M-78.62%56.67M-78.62%56.67M--106.67M--156.67M--200M
-Bank in debtedness --0--0--0--0--0--83.5M--83.5M--25M--25M--86.67M
-Current capital lease obligation --3.92M--3.92M-25.10%2.83M-26.58%2.78M-34.28%2.74M---------6.36%3.78M-4.86%3.78M21.11%4.17M
Payables -0.85%199.81M-0.85%199.81M-8.30%193.63M-22.19%150.21M-12.15%211.27M-41.39%201.53M-41.39%201.53M-10.85%211.16M-0.44%193.03M44.03%240.49M
-accounts payable -0.85%199.81M-0.85%199.81M-8.30%193.63M-22.19%150.21M-12.15%211.27M-41.39%201.53M-41.39%201.53M15.00%211.16M20.24%193.03M61.13%240.49M
-Total tax payable ------------------------------0--0--0
Current provisions -40.77%7.7M-40.77%7.7M-22.37%13M7.33%13.67M22.34%13.63M16.07%13M16.07%13M49.53%16.75M118.85%12.74M104.59%11.14M
Pension and other retirement benefit plans --8.01M--8.01M4.45%5.78M-0.64%4.98M-1.26%9.87M--------16.72%5.53M-13.31%5.01M-12.71%10M
Other current liabilities 158.26%53.39M158.26%53.39M-89.03%10.99M15.91%13.68M30.33%30.36M-9.71%20.67M-9.71%20.67M2,053.44%100.09M-80.86%11.8M-69.69%23.3M
Current liabilities -26.63%275.4M-26.63%275.4M-51.54%227.24M-54.11%187.25M-53.14%269.82M-41.62%375.37M-41.62%375.37M79.35%468.97M50.52%408.03M117.95%575.76M
Non current liabilities
Long term debt and capital lease obligation -0.83%765.39M-0.83%765.39M-33.99%753.48M-23.70%895.52M-6.74%953.78M-17.03%771.81M-17.03%771.81M282.97%1.14B121.02%1.17B91.84%1.02B
-Long term debt -1.76%758.24M-1.76%758.24M-34.28%745.63M-24.12%886.93M-7.15%944.47M-17.03%771.81M-17.03%771.81M288.95%1.13B123.21%1.17B93.85%1.02B
-Long term capital lease obligation --7.15M--7.15M13.22%7.85M76.51%8.59M66.92%9.32M--------9.04%6.94M-34.15%4.87M-33.73%5.58M
Derivative product liabilities ----------------------------------0----
Long term provisions -2.48%172.58M-2.48%172.58M3.89%155.97M-41.71%148.15M-40.01%152.5M-30.27%176.97M-30.27%176.97M-33.75%150.12M9.11%254.16M-4.07%254.23M
Employee benefits --8.15M--8.15M3.29%5.25M18.02%4.81M3.26%3.8M--------35.04%5.08M14.12%4.07M29.99%3.68M
Non current deferred liabilities -11.46%474.12M-11.46%474.12M-7.68%492.27M-12.94%491.9M-14.63%499.68M-10.37%535.49M-10.37%535.49M116.90%533.22M148.94%565.04M192.75%585.32M
Other non current liabilities -2.56%171.27M-2.56%171.27M4,264.58%175.72M3,116.49%136.93M3,040.87%138.7M447.48%175.77M447.48%175.77M--4.03M--4.26M--4.42M
Total non current liabilities -4.13%1.59B-4.13%1.59B-13.70%1.58B-16.19%1.68B-6.52%1.75B-8.46%1.66B-8.46%1.66B136.80%1.83B101.22%2B86.87%1.87B
Total liabilities -8.28%1.87B-8.28%1.87B-21.41%1.81B-22.61%1.86B-17.49%2.02B-17.14%2.04B-17.14%2.04B122.30%2.3B90.36%2.41B93.36%2.45B
Shareholders'equity
Share capital -6.08%1.76B-6.08%1.76B-3.95%1.8B-1.74%1.85B-1.36%1.85B0.00%1.88B0.00%1.88B21.06%1.88B31.98%1.88B37.26%1.88B
-common stock -6.08%1.76B-6.08%1.76B-3.95%1.8B-1.74%1.85B-1.36%1.85B0.00%1.88B0.00%1.88B21.06%1.88B31.98%1.88B37.26%1.88B
Additional paid-in capital -26.83%20.82M-26.83%20.82M5.10%30.85M1.35%29.7M4.59%29.74M3.58%28.46M3.58%28.46M17.58%29.35M23.13%29.3M4.00%28.44M
Retained earnings 26.05%339.87M26.05%339.87M52.27%355.1M18.01%289.66M-10.20%216.07M4.12%269.64M4.12%269.64M2.27%233.2M105.86%245.46M2,314.70%240.61M
Less: Treasury stock 54.59%3.74M54.59%3.74M181.37%2.39M-47.58%1.75M158.81%1.78M-1.43%2.42M-1.43%2.42M-60.56%848K29.64%3.34M-73.53%687K
Total stockholders'equity -2.44%2.12B-2.44%2.12B2.22%2.19B0.63%2.16B-2.32%2.1B0.54%2.17B0.54%2.17B18.73%2.14B37.48%2.15B55.28%2.15B
Total equity -2.44%2.12B-2.44%2.12B2.22%2.19B0.63%2.16B-2.32%2.1B0.54%2.17B0.54%2.17B18.73%2.14B37.48%2.15B55.28%2.15B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.