TAMARACK VALLEY ENERGY LTD (TVE.TO) Financials
TVE.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.2 billion | 2.0 billion |
| 2023-09-30 | 4.4 billion | 2.3 billion |
| 2023-06-30 | 4.6 billion | 2.4 billion |
| 2023-03-31 | 4.6 billion | 2.4 billion |
TVE.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 73.5 million | 2.7 million |
| 2023-09-30 | 77.0 million | 2.7 million |
| 2023-06-30 | 28.1 million | -2.7 million |
| 2023-03-31 | -92.1 million | 2.8 million |
TVE.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 57.3 million |
| 2023-09-30 | 8.6 million |
| 2023-06-30 | 25.7 million |
| 2023-03-31 | 2.5 million |
TVE.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 12.8 million |
| 2023-09-30 | - | - | 10.7 million |
| 2023-06-30 | - | - | 8.6 million |
| 2023-03-31 | -96.4 million | - | 9.8 million |
TVE.TO Shares Outstanding
TVE.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 142.5 million | - | 8.4 million | - |
| 2023-09-30 | 391.4 million | - | 37.0 million | - |
| 2023-06-30 | 268.7 million | - | 39.1 million | - |
| 2023-03-31 | 151.7 million | - | 10.6 million | - |
TVE.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 437.9 million | 321.8 million |
| 2023-09-30 | 423.1 million | 54.6 million |
| 2023-06-30 | 321.2 million | 61.4 million |
| 2023-03-31 | 380.0 million | 296.6 million |
TVE.TO
Price: CA$3.68
Dividend Yield: 0.04%
Forward Dividend Yield: 4.08%
Payout Ratio: 88.24%
Dividend Per Share: 0.15 CAD
Earnings Per Share: 0.17 CAD
P/E Ratio: 23.46
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Volume: 7.5 million
Market Capitalization: 2.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 3