TOPAZ ENERGY CORP (TPZ.CA) Stock Balance Sheet
TSX:TPZ - Toronto Stock Exchange - CA89055A2039 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 147.00K | 3.46M | N/A | 0.00 | 220.20M | |||
| Marketable Securities | N/A | N/A | N/A | 790.00K | 600.00K | |||
| Receivables | 52.48M | 47.34M | 62.47M | 46.76M | 18.20M | |||
| Other Current Assets | 11.39M | 9.58M | 7.00M | 1.59M | N/A | |||
| Total Current Assets | 64.02M | 60.38M | 69.47M | 48.34M | 239.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.83B | 1.58B | 1.74B | 1.51B | 714.10M | |||
| Other Non-Current Assets | 2.33M | 5.54M | 25.38M | 52.67M | 55.50M | |||
| Total Non-Current Assets | 1.83B | 1.59B | 1.77B | 1.56B | 769.50M | |||
| TOTAL ASSETS | 1.89B | 1.65B | 1.84B | 1.61B | 1.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 6.27M | 6.33M | 4.52M | 4.34M | 700.00K | |||
| Other Current Liabilities | 5.99M | 755.00K | 0.00 | 255.00K | 600.00K | |||
| Total Current Liabilities | 12.26M | 7.08M | 4.52M | 4.59M | 1.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 540.40M | 391.64M | 464.58M | 276.86M | 0.00 | |||
| Deferred Taxes/Income | 15.34M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 10.33M | 4.65M | 4.33M | 5.37M | 1.50M | |||
| Total Non-Current Liabilities | 566.07M | 396.29M | 468.92M | 282.24M | 1.50M | |||
| TOTAL LIABILITIES | 578.33M | 403.37M | 473.44M | 286.83M | 2.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -481.95M | -337.17M | -208.50M | -150.56M | -69.40M | |||
| Additional Paid In Capital | 63.83M | 55.25M | 51.91M | 50.02M | 49.00M | |||
| Common Shares | 1.73B | 1.53B | 1.52B | 1.43B | 1.03B | |||
| Shares Outstanding | 153.46M | 144.74M | 144.21M | 139.33M | 112.40M | |||
| Tangible Book Value per Share | 8.58 | 8.59 | 9.45 | 9.51 | 8.95 | |||
| Total Shareholders' Equity | 1.32B | 1.24B | 1.36B | 1.32B | 1.01B | |||
| TOTAL LIABILITIES AND EQUITY | 1.89B | 1.65B | 1.84B | 1.61B | 1.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.31 | 0.34 | 0.21 | N/A | |||
| Current Ratio | 5.22 | 8.52 | 15.36 | 10.53 | 183.85 | |||
| Return On Assets (ROA) | 2.45% | 2.89% | 5.41% | 1.71% | 0.31% | |||
| Return On Equity (ROE) | 3.52% | 3.83% | 7.29% | 2.08% | 0.31% | |||
| Return On Invested Capital (ROIC) | 3.40% | 3.56% | 5.37% | 1.85% | 0.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.40% | 3.56% | 5.37% | 1.85% | 0.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.40% | 3.56% | 5.37% | 1.85% | 0.32% | |||
All data in CAD , ROIC based on taxRate of 0.32