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TVE Tamarack Valley Energy Ltd

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  • 4.380
  • -0.020-0.45%
15min DelayTrading Nov 27 15:01 ET
2.33BMarket Cap11.53P/E (TTM)

Tamarack Valley Energy Ltd 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
Receivables
-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
114.23%171.18M
114.23%171.18M
-Accounts receivable
-46.25%112.51M
-13.06%131.15M
-10.50%135.4M
-29.42%103.92M
-29.42%103.92M
85.51%209.32M
-10.41%150.85M
15.11%151.29M
105.32%147.23M
105.32%147.23M
-Taxes receivable
----
----
----
----
----
--16M
--686K
--2.29M
----
----
-Due from related parties current
--5.97M
--7.78M
--6.85M
-57.29%6.33M
-57.29%6.33M
----
----
----
200.67%14.82M
200.67%14.82M
-Other receivables
--13.71M
--14.57M
--24.83M
172.01%24.83M
172.01%24.83M
----
----
----
179.28%9.13M
179.28%9.13M
Prepaid assets
-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
-12.61%6.84M
-12.61%6.84M
Hedging assets-current
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
--6.04M
--6.04M
Holding assets for sale
----
----
----
----
----
--175.52M
----
----
----
----
Total current assets
-59.44%165.85M
4.69%168.88M
9.77%181.24M
6.03%195.16M
6.03%195.16M
78.06%408.9M
-38.93%161.31M
16.75%165.1M
109.80%184.06M
109.80%184.06M
Non current assets
Net PPE
-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
97.09%4.42B
97.09%4.42B
-Gross PPE
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
73.01%5.92B
73.01%5.92B
-Accumulated depreciation
-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
-27.41%-1.51B
-27.41%-1.51B
Financial assets
745.03%2.89M
----
----
--0
--0
-67.98%342K
-26.52%557K
-83.73%172K
229.87%254K
229.87%254K
Non current note receivables
----
----
----
--0
--0
0.00%20M
--20M
--20M
--20M
--20M
Total non current assets
-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
97.98%4.44B
97.98%4.44B
Total assets
-10.02%4B
-11.65%4.03B
-10.40%4.12B
-8.91%4.21B
-8.91%4.21B
56.52%4.44B
61.13%4.56B
73.47%4.59B
98.43%4.62B
98.43%4.62B
Liabilities
Current liabilities
Current debt and capital lease obligation
-97.16%3.85M
-97.46%4.72M
-98.39%4.68M
-45.96%143.2M
-45.96%143.2M
3,254.33%135.45M
4,566.53%185.45M
8,344.77%290.84M
7,261.11%265M
7,261.11%265M
-Current debt
-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
--265M
--265M
-Bank in debtedness
--0
--0
--0
--83.5M
--83.5M
--25M
--25M
--86.67M
----
----
-Current capital lease obligation
-25.10%2.83M
-26.58%2.78M
-34.28%2.74M
--3.03M
--3.03M
-6.36%3.78M
-4.86%3.78M
21.11%4.17M
----
----
Payables
-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
376.32%343.85M
376.32%343.85M
-accounts payable
-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
376.32%343.85M
376.32%343.85M
-Total tax payable
----
----
----
----
----
--0
--0
--0
----
----
Current provisions
-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
111.40%11.2M
111.40%11.2M
Pension and other retirement benefit plans
4.45%5.78M
-0.64%4.98M
-1.26%9.87M
--5.66M
--5.66M
16.72%5.53M
-13.31%5.01M
-12.71%10M
----
----
Other current liabilities
-89.03%10.99M
15.91%13.68M
30.33%30.36M
-47.67%11.98M
-47.67%11.98M
2,053.44%100.09M
-80.86%11.8M
-69.69%23.3M
70.38%22.9M
70.38%22.9M
Current liabilities
-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
580.19%642.94M
580.19%642.94M
Non current liabilities
Long term debt and capital lease obligation
-33.99%753.48M
-23.70%895.52M
-6.74%953.78M
-13.89%800.96M
-13.89%800.96M
282.97%1.14B
121.02%1.17B
91.84%1.02B
92.04%930.21M
92.04%930.21M
-Long term debt
-34.28%745.63M
-24.12%886.93M
-7.15%944.47M
-14.95%791.15M
-14.95%791.15M
288.95%1.13B
123.21%1.17B
93.85%1.02B
94.83%930.21M
94.83%930.21M
-Long term capital lease obligation
13.22%7.85M
76.51%8.59M
66.92%9.32M
--9.81M
--9.81M
9.04%6.94M
-34.15%4.87M
-33.73%5.58M
----
----
Derivative product liabilities
----
----
----
----
----
----
--0
----
----
----
Long term provisions
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
-9.09%253.79M
-9.09%253.79M
Employee benefits
3.29%5.25M
18.02%4.81M
3.26%3.8M
--4.17M
--4.17M
35.04%5.08M
14.12%4.07M
29.99%3.68M
----
----
Non current deferred liabilities
-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
186.75%597.42M
186.75%597.42M
Other non current liabilities
4,264.58%175.72M
3,116.49%136.93M
3,040.87%138.7M
336.82%140.25M
336.82%140.25M
--4.03M
--4.26M
--4.42M
2,818.73%32.11M
2,818.73%32.11M
Total non current liabilities
-13.70%1.58B
-16.19%1.68B
-6.52%1.75B
-8.59%1.66B
-8.59%1.66B
136.80%1.83B
101.22%2B
86.87%1.87B
86.38%1.81B
86.38%1.81B
Total liabilities
-21.41%1.81B
-22.61%1.86B
-17.49%2.02B
-17.23%2.03B
-17.23%2.03B
122.30%2.3B
90.36%2.41B
93.36%2.45B
130.11%2.46B
130.11%2.46B
Shareholders'equity
Share capital
-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
51.26%1.88B
51.26%1.88B
-common stock
-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
51.26%1.88B
51.26%1.88B
Additional paid-in capital
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
-43.13%27.48M
-43.13%27.48M
Retained earnings
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
1,068.38%258.97M
1,068.38%258.97M
Less: Treasury stock
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
-26.53%2.45M
-26.53%2.45M
Total stockholders'equity
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
71.60%2.16B
71.60%2.16B
Total equity
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
71.60%2.16B
71.60%2.16B
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
Receivables -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%153.58M114.23%171.18M114.23%171.18M
-Accounts receivable -46.25%112.51M-13.06%131.15M-10.50%135.4M-29.42%103.92M-29.42%103.92M85.51%209.32M-10.41%150.85M15.11%151.29M105.32%147.23M105.32%147.23M
-Taxes receivable ----------------------16M--686K--2.29M--------
-Due from related parties current --5.97M--7.78M--6.85M-57.29%6.33M-57.29%6.33M------------200.67%14.82M200.67%14.82M
-Other receivables --13.71M--14.57M--24.83M172.01%24.83M172.01%24.83M------------179.28%9.13M179.28%9.13M
Prepaid assets -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-12.61%6.84M-12.61%6.84M
Hedging assets-current 2,882.95%26.94M372.39%5.56M67.71%2.42M596.24%42.06M596.24%42.06M-88.51%903K-89.58%1.18M--1.44M--6.04M--6.04M
Holding assets for sale ----------------------175.52M----------------
Total current assets -59.44%165.85M4.69%168.88M9.77%181.24M6.03%195.16M6.03%195.16M78.06%408.9M-38.93%161.31M16.75%165.1M109.80%184.06M109.80%184.06M
Non current assets
Net PPE -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%4.41B97.09%4.42B97.09%4.42B
-Gross PPE 6.99%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%6.07B73.01%5.92B73.01%5.92B
-Accumulated depreciation -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-27.41%-1.51B-27.41%-1.51B
Financial assets 745.03%2.89M----------0--0-67.98%342K-26.52%557K-83.73%172K229.87%254K229.87%254K
Non current note receivables --------------0--00.00%20M--20M--20M--20M--20M
Total non current assets -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%4.43B97.98%4.44B97.98%4.44B
Total assets -10.02%4B-11.65%4.03B-10.40%4.12B-8.91%4.21B-8.91%4.21B56.52%4.44B61.13%4.56B73.47%4.59B98.43%4.62B98.43%4.62B
Liabilities
Current liabilities
Current debt and capital lease obligation -97.16%3.85M-97.46%4.72M-98.39%4.68M-45.96%143.2M-45.96%143.2M3,254.33%135.45M4,566.53%185.45M8,344.77%290.84M7,261.11%265M7,261.11%265M
-Current debt -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--265M--265M
-Bank in debtedness --0--0--0--83.5M--83.5M--25M--25M--86.67M--------
-Current capital lease obligation -25.10%2.83M-26.58%2.78M-34.28%2.74M--3.03M--3.03M-6.36%3.78M-4.86%3.78M21.11%4.17M--------
Payables -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%240.49M376.32%343.85M376.32%343.85M
-accounts payable -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%240.49M376.32%343.85M376.32%343.85M
-Total tax payable ----------------------0--0--0--------
Current provisions -22.37%13M7.33%13.67M22.34%13.63M16.07%13M16.07%13M49.53%16.75M118.85%12.74M104.59%11.14M111.40%11.2M111.40%11.2M
Pension and other retirement benefit plans 4.45%5.78M-0.64%4.98M-1.26%9.87M--5.66M--5.66M16.72%5.53M-13.31%5.01M-12.71%10M--------
Other current liabilities -89.03%10.99M15.91%13.68M30.33%30.36M-47.67%11.98M-47.67%11.98M2,053.44%100.09M-80.86%11.8M-69.69%23.3M70.38%22.9M70.38%22.9M
Current liabilities -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%575.76M580.19%642.94M580.19%642.94M
Non current liabilities
Long term debt and capital lease obligation -33.99%753.48M-23.70%895.52M-6.74%953.78M-13.89%800.96M-13.89%800.96M282.97%1.14B121.02%1.17B91.84%1.02B92.04%930.21M92.04%930.21M
-Long term debt -34.28%745.63M-24.12%886.93M-7.15%944.47M-14.95%791.15M-14.95%791.15M288.95%1.13B123.21%1.17B93.85%1.02B94.83%930.21M94.83%930.21M
-Long term capital lease obligation 13.22%7.85M76.51%8.59M66.92%9.32M--9.81M--9.81M9.04%6.94M-34.15%4.87M-33.73%5.58M--------
Derivative product liabilities --------------------------0------------
Long term provisions 3.89%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-9.09%253.79M-9.09%253.79M
Employee benefits 3.29%5.25M18.02%4.81M3.26%3.8M--4.17M--4.17M35.04%5.08M14.12%4.07M29.99%3.68M--------
Non current deferred liabilities -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%585.32M186.75%597.42M186.75%597.42M
Other non current liabilities 4,264.58%175.72M3,116.49%136.93M3,040.87%138.7M336.82%140.25M336.82%140.25M--4.03M--4.26M--4.42M2,818.73%32.11M2,818.73%32.11M
Total non current liabilities -13.70%1.58B-16.19%1.68B-6.52%1.75B-8.59%1.66B-8.59%1.66B136.80%1.83B101.22%2B86.87%1.87B86.38%1.81B86.38%1.81B
Total liabilities -21.41%1.81B-22.61%1.86B-17.49%2.02B-17.23%2.03B-17.23%2.03B122.30%2.3B90.36%2.41B93.36%2.45B130.11%2.46B130.11%2.46B
Shareholders'equity
Share capital -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%1.88B51.26%1.88B51.26%1.88B
-common stock -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%1.88B51.26%1.88B51.26%1.88B
Additional paid-in capital 5.10%30.85M1.35%29.7M4.59%29.74M3.58%28.46M3.58%28.46M17.58%29.35M23.13%29.3M4.00%28.44M-43.13%27.48M-43.13%27.48M
Retained earnings 52.27%355.1M18.01%289.66M-10.20%216.07M4.12%269.64M4.12%269.64M2.27%233.2M105.86%245.46M2,314.70%240.61M1,068.38%258.97M1,068.38%258.97M
Less: Treasury stock 181.37%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-26.53%2.45M-26.53%2.45M
Total stockholders'equity 2.22%2.19B0.63%2.16B-2.32%2.1B0.54%2.17B0.54%2.17B18.73%2.14B37.48%2.15B55.28%2.15B71.60%2.16B71.60%2.16B
Total equity 2.22%2.19B0.63%2.16B-2.32%2.1B0.54%2.17B0.54%2.17B18.73%2.14B37.48%2.15B55.28%2.15B71.60%2.16B71.60%2.16B
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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