Tamarack Valley Energy Ltd.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA87505Y4094
CAD
8.12
3.47 (74.62%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,121.86
2,174.93
2,163.24
1,260.62
509.52
773.77
Shareholder's Funds
2,121.86
2,174.93
2,163.24
1,260.62
509.52
773.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
742.05
911.98
1,195.21
481.04
213.34
195.12
Secured Loans
742.05
911.98
1,195.21
481.04
213.34
195.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
474.12
535.49
597.42
208.34
-49.68
38.23
Other Long Term Liabilities
853.38
888.24
883.31
495.57
248.3
321.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
172.58
176.97
253.79
279.17
239.44
184.85
Total Non-Current Liabilities
1,591.50
1,660.05
1,813.52
973.00
459.16
514.34
Current Liabilities
Trade Payables
199.81
201.53
343.85
72.19
38.90
37.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
172.58
176.97
253.79
279.17
239.44
184.85
Total Current Liabilities
275.40
375.37
642.94
94.52
58.93
47.40
Total Liabilities
3,988.76
4,210.35
4,619.70
2,328.15
1,027.60
1,335.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,961.49
5,622.90
5,922.64
3,397.15
2,339.86
2,078.32
Less: Accumulated Depreciation
2,188.13
1,609.93
1,507.25
1,160.62
1,396.43
877.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,773.36
4,012.97
4,415.39
2,236.53
943.43
1,200.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
20.25
0.08
0.00
0.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,773.36
4,012.97
4,435.64
2,240.42
994.57
1,291.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
131.91
107.20
162.05
76.64
28.37
37.25
Cash and Bank
7.39
2.22
0.00
0.00
0.00
0.00
Other Current Assets
146.61
143.26
177.22
79.90
30.78
42.22
Short Term Loans and Advances
7.32
33.84
15.17
3.27
2.41
4.97
Total Current Assets
215.41
197.38
184.06
87.73
33.03
44.26
Net Current Assets (Including Current Investments)
-59.99
-177.99
-458.88
-6.79
-25.90
-3.14
Total Current Assets Excluding Current Investments
215.41
197.38
184.06
87.73
33.03
44.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,988.76
4,210.35
4,619.70
2,328.15
1,027.60
1,335.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
742.05
911.98
1,195.21
481.04
213.34
195.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tamarack Valley Energy Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,121.86
2,696.33
-574.47
-21.31%
Shareholder's Funds
2,121.86
2,696.33
-574.47
-21.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
742.05
1,354.03
-611.98
-45.20%
Secured Loans
742.05
1,354.03
-611.98
-45.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
474.12
876.86
-402.74
-45.93%
Other Long Term Liabilities
853.38
1,244.71
-391.33
-31.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
172.58
360.30
-187.72
-52.10%
Total Non-Current Liabilities
1,591.50
2,539.95
-948.45
-37.34%
Current Liabilities
Trade Payables
199.81
160.05
39.76
24.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
172.58
360.30
-187.72
-52.10%
Total Current Liabilities
275.40
269.61
5.79
2.15%
Total Liabilities
3,988.76
5,505.89
-1,517.13
-27.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,961.49
8,956.71
-2,995.22
-33.44%
Less: Accumulated Depreciation
2,188.13
3,893.98
-1,705.85
-43.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,773.36
5,062.73
-1,289.37
-25.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
48.65
-48.65
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,773.36
5,111.37
-1,338.01
-26.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
131.91
113.78
18.13
15.93%
Cash and Bank
7.39
13.63
-6.24
-45.78%
Other Current Assets
146.61
161.20
-14.59
-9.05%
Short Term Loans and Advances
7.32
33.78
-26.46
-78.33%
Total Current Assets
215.41
394.52
-179.11
-45.40%
Net Current Assets (Including Current Investments)
-59.99
124.91
-184.90
-148.03%
Total Current Assets Excluding Current Investments
215.41
394.52
-179.11
-45.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,988.76
5,505.89
-1,517.13
-27.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
742.05
1,354.03
-611.98
-45.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period