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Tamarack Valley Energy Ltd (TVE)

	Symbol	Exchange	Currency
	TVE	Toronto	CAD	Real-time
	TVE	CBOE Canada	CAD	Real-time

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3.770 0.000 0.00%

16:00:00 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 2,282,871
Bid/Ask: 3.760 / 3.770
Day's Range: 3.750 - 3.865

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TVE Balance Sheet

Featured here, the Balance Sheet for Tamarack Valley Energy Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

195.16

408.9

161.31

165.1

Cash and Short Term Investments	-	0.246	1.18	-
Cash	-	-	-	-
Cash & Equivalents	-	-	-	-
Short Term Investments	-	0.246	1.18	-
Total Receivables, Net	141.04	225.32	151.54	153.58
Accounts Receivables - Trade, Net	141.04	209.32	150.85	151.29
Total Inventory	-	-	-	-
Prepaid Expenses	18.02	7.16	8.59	10.08
Other Current Assets, Total	36.09	176.18	-	1.44

Total Assets

4208.13

4443.84

4559.9

4593.76

Property/Plant/Equipment, Total - Net	4012.97	4014.6	4378.04	4408.49
Property/Plant/Equipment, Total - Gross	4012.97	5456.54	6172.43	6074.05
Accumulated Depreciation, Total	-1609.93	-1441.94	-1794.39	-1665.56
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	24.83	16	0.686	2.29
Other Long Term Assets, Total	-	0.342	0.557	0.172
Other Assets, Total	-93.01	-28.9	-130.36	-132.14

Total Current Liabilities

375.37

468.97

408.03

575.76

Accounts Payable	201.53	211.16	193.03	240.49
Payable/Accrued	-	-	-	-
Accrued Expenses	-	5.53	5.01	10
Notes Payable/Short Term Debt	140.17	-	181.67	286.67
Current Port. of LT Debt/Capital Leases	-	135.45	9.76	13.17
Other Current liabilities, Total	33.67	116.84	18.56	25.44

Total Liabilities

2033.2

2302.88

2409.24

2446.15

Total Long Term Debt	769.59	1141.46	1173.68	1022.74
Long Term Debt	769.59	1134.52	1168.82	1017.16
Capital Lease Obligations	-	6.94	4.87	5.58
Deferred Income Tax	535.49	533.22	565.04	585.32
Minority Interest	-	-	-	-
Other Liabilities, Total	212.58	-62	-140.08	-276.45

Total Equity

2174.93

2140.96

2150.66

2147.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1879.25	1879.25	1879.25	1879.25
Additional Paid-In Capital	28.46	29.35	29.3	28.44
Retained Earnings (Accumulated Deficit)	269.64	233.2	245.46	240.6
Treasury Stock - Common	-2.42	-0.848	-3.34	-0.687
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

4208.13

4443.84

4559.9

4593.76

Total Common Shares Outstanding

547.18

556.71

556.02

556.8

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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babak janani Oct 30, 2017 9:49AM ET

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Mean price is 3.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TVE	3.770	0.000	0.00%

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