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Tenaz Energy Corp.
TNZ.TO•TSX
Energy
Oil & Gas Exploration & Production
CA$19.33
CA$-0.56(-2.82%)
Tenaz Energy Corp. (TNZ.TO) Financial Performance & Statements
Review Tenaz Energy Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.86%
↓ 2.86%
Operating Income Growth
-16197.92%
↓ 16197.92%
Net Income Growth
-129.05%
↓ 129.05%
Operating Cash Flow Growth
-58.86%
↓ 58.86%
Operating Margin
-28.11%
↓ 28.11%
Gross Margin
43.07%
↑ 43.07%
Net Profit Margin
-20.30%
↓ 20.30%
ROE
-13.26%
↓ 13.26%
ROIC
-5.07%
↓ 5.07%
Tenaz Energy Corp. (TNZ.TO) Financial Statements
Explore quarterly and annual reports for Tenaz Energy Corp. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $135.67M | $139.91M | $14.79M | $67.21M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $135.67M | $139.91M | $14.79M | $67.21M |
| Net Receivables | $8.30M | $6.23M | $5.29M | $5.89M |
| Inventory | $0.00 | $0.00 | $0.00 | -$39.08M |
| Other Current Assets | $47.43M | $42.40M | $43.08M | $41.23M |
| Total Current Assets | $191.40M | $188.54M | $63.15M | $75.25M |
| Property Plant & Equipment (Net) | $140.67M | $144.17M | $134.08M | $124.48M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $23.48M | $21.46M | $22.89M | $23.49M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $38.64M | $64.85M | $34.30M | $0.00 |
| Total Non-Current Assets | $202.79M | $230.49M | $191.28M | $147.97M |
| Total Assets | $394.19M | $390.83M | $254.43M | $223.22M |
| Account Payables | $33.53M | $20.99M | $15.91M | $17.20M |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $17.69M | $17.00M | $25.94M | $11.17M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $2.53M | $2.31M | $2.31M | $2.45M |
| Total Current Liabilities | $53.74M | $40.30M | $44.15M | $30.82M |
| Long Term Debt | $138.65M | $138.54M | $10.26M | $253000.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $57.96M | $57.96M | $52.16M | $52.49M |
| Other Non-Current Liabilities | $55.21M | $61.90M | $50.74M | $41.67M |
| Total Non-Current Liabilities | $251.82M | $258.40M | $113.17M | $94.41M |
| Capital Lease Obligations | $277000.00 | $268000.00 | $258000.00 | $253000.00 |
| Total Liabilities | $305.56M | $298.70M | $157.32M | $125.23M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $63.27M | $63.41M | $62.74M | $62.42M |
| Retained Earnings | $6.93M | $12.91M | $18.94M | $21.43M |
| Accumulated Other Comprehensive Income/Loss | $2.20M | $950000.00 | $1.28M | $357000.00 |
| Total Stockholders Equity | $88.63M | $92.13M | $97.11M | $97.99M |
| Total Equity | $88.63M | $92.13M | $97.11M | $97.99M |
| Total Liabilities & Stockholders Equity | $394.19M | $390.83M | $254.43M | $223.22M |
| Total Investments | $23.48M | $21.46M | $22.89M | $23.49M |
| Total Debt | $138.65M | $138.54M | $10.26M | $253000.00 |
| Net Debt | $2.98M | -$1.36M | -$4.53M | -$66.96M |
Tenaz Energy Corp. (TNZ.TO) Balance Sheet Analysis
Tenaz Energy Corp. (TNZ.TO) manages its money wisely, with plenty of -58.86% and -129.05% to cover its bills. The company’s long-term debts are high, balanced by steady -20.30%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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