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TVE Tamarack Valley Energy Ltd

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  • 3.945
  • +0.045+1.15%
15min DelayTrading Oct 21 14:28 ET
2.15BMarket Cap17.15P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
----
----
----
----
----
----
--97.51M
-Cash and cash equivalents
----
----
----
----
----
----
----
----
----
--97.51M
Receivables
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
19.15%112.83M
-Accounts receivable
-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
19.15%112.83M
-Taxes receivable
----
----
----
----
--16M
--686K
--2.29M
----
----
----
-Due from related parties current
--7.78M
--6.85M
-57.29%6.33M
-57.29%6.33M
----
----
----
200.67%14.82M
200.67%14.82M
----
-Other receivables
--14.57M
--24.83M
172.01%24.83M
172.01%24.83M
----
----
----
179.28%9.13M
179.28%9.13M
----
Prepaid assets
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
179.03%11.44M
Hedging assets-current
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
--7.86M
Holding assets for sale
----
----
----
----
--175.52M
----
----
----
----
----
Total current assets
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
132.43%229.65M
Non current assets
Net PPE
-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
21.43%2.59B
-Gross PPE
-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
18.07%3.95B
-Accumulated depreciation
-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
-12.16%-1.36B
Financial assets
----
----
--0
--0
-67.98%342K
-26.52%557K
-83.73%172K
229.87%254K
229.87%254K
--1.07M
Non current note receivables
----
----
--0
--0
0.00%20M
--20M
--20M
--20M
--20M
--20M
Total non current assets
-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
22.42%2.61B
Total assets
-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
27.29%2.84B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-96.11%4.04M
-Current debt
-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
--83.5M
--83.5M
--25M
--25M
--86.67M
----
----
----
-Current capital lease obligation
-26.58%2.78M
-34.28%2.74M
--3.03M
--3.03M
-6.36%3.78M
-4.86%3.78M
21.11%4.17M
----
----
9.70%4.04M
Payables
-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
143.28%236.86M
-accounts payable
-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
88.60%183.62M
-Total tax payable
----
----
----
----
--0
--0
--0
----
----
--53.24M
Current provisions
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
40.65%11.2M
Pension and other retirement benefit plans
-0.64%4.98M
-1.26%9.87M
--5.66M
--5.66M
16.72%5.53M
-13.31%5.01M
-12.71%10M
----
----
--4.74M
Other current liabilities
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
-91.13%4.65M
Current liabilities
-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
0.03%261.48M
Non current liabilities
Long term debt and capital lease obligation
-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
-30.55%298.05M
-Long term debt
-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
-30.71%291.69M
-Long term capital lease obligation
76.51%8.59M
66.92%9.32M
--9.81M
--9.81M
9.04%6.94M
-34.15%4.87M
-33.73%5.58M
----
----
-22.36%6.36M
Derivative product liabilities
----
----
----
----
----
--0
----
----
----
-66.92%175K
Long term provisions
-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
-12.15%226.61M
Employee benefits
18.02%4.81M
3.26%3.8M
--4.17M
--4.17M
35.04%5.08M
14.12%4.07M
29.99%3.68M
----
----
--3.76M
Non current deferred liabilities
-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
56.16%245.84M
Other non current liabilities
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
-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
-8.36%774.44M
Total liabilities
-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
-6.38%1.04B
Shareholders'equity
Share capital
-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
25.33%1.55B
-common stock
-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
25.33%1.55B
Additional paid-in capital
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
-53.80%24.96M
Retained earnings
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
236.38%228.02M
Less: Treasury stock
-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
35.90%2.15M
Total stockholders'equity
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
60.44%1.8B
Total equity
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
60.44%1.8B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --------------------------------------97.51M
-Cash and cash equivalents --------------------------------------97.51M
Receivables 1.29%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%171.18M19.15%112.83M
-Accounts receivable -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%147.23M19.15%112.83M
-Taxes receivable ------------------16M--686K--2.29M------------
-Due from related parties current --7.78M--6.85M-57.29%6.33M-57.29%6.33M------------200.67%14.82M200.67%14.82M----
-Other receivables --14.57M--24.83M172.01%24.83M172.01%24.83M------------179.28%9.13M179.28%9.13M----
Prepaid assets 14.27%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%6.84M179.03%11.44M
Hedging assets-current 372.39%5.56M67.71%2.42M596.24%42.06M596.24%42.06M-88.51%903K-89.58%1.18M--1.44M--6.04M--6.04M--7.86M
Holding assets for sale ------------------175.52M--------------------
Total current assets 4.69%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%184.06M132.43%229.65M
Non current assets
Net PPE -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%4.42B21.43%2.59B
-Gross PPE -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%5.92B18.07%3.95B
-Accumulated depreciation -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-12.16%-1.36B
Financial assets ----------0--0-67.98%342K-26.52%557K-83.73%172K229.87%254K229.87%254K--1.07M
Non current note receivables ----------0--00.00%20M--20M--20M--20M--20M--20M
Total non current assets -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%4.44B22.42%2.61B
Total assets -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%4.62B27.29%2.84B
Liabilities
Current liabilities
Current debt and capital lease obligation -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-96.11%4.04M
-Current debt -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--83.5M--83.5M--25M--25M--86.67M------------
-Current capital lease obligation -26.58%2.78M-34.28%2.74M--3.03M--3.03M-6.36%3.78M-4.86%3.78M21.11%4.17M--------9.70%4.04M
Payables -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%343.85M143.28%236.86M
-accounts payable -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%343.85M88.60%183.62M
-Total tax payable ------------------0--0--0----------53.24M
Current provisions 7.33%13.67M22.34%13.63M16.07%13M16.07%13M49.53%16.75M118.85%12.74M104.59%11.14M111.40%11.2M111.40%11.2M40.65%11.2M
Pension and other retirement benefit plans -0.64%4.98M-1.26%9.87M--5.66M--5.66M16.72%5.53M-13.31%5.01M-12.71%10M----------4.74M
Other current liabilities 15.91%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-91.13%4.65M
Current liabilities -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%642.94M0.03%261.48M
Non current liabilities
Long term debt and capital lease obligation -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-30.55%298.05M
-Long term debt -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-30.71%291.69M
-Long term capital lease obligation 76.51%8.59M66.92%9.32M--9.81M--9.81M9.04%6.94M-34.15%4.87M-33.73%5.58M---------22.36%6.36M
Derivative product liabilities ----------------------0-------------66.92%175K
Long term provisions -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-12.15%226.61M
Employee benefits 18.02%4.81M3.26%3.8M--4.17M--4.17M35.04%5.08M14.12%4.07M29.99%3.68M----------3.76M
Non current deferred liabilities -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%597.42M56.16%245.84M
Other non current liabilities 3,116.49%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 -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-8.36%774.44M
Total liabilities -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-6.38%1.04B
Shareholders'equity
Share capital -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%1.88B25.33%1.55B
-common stock -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%1.88B25.33%1.55B
Additional paid-in capital 1.35%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-53.80%24.96M
Retained earnings 18.01%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%258.97M236.38%228.02M
Less: Treasury stock -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%2.45M35.90%2.15M
Total stockholders'equity 0.63%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%2.16B60.44%1.8B
Total equity 0.63%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%2.16B60.44%1.8B
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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