Topaz Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Topaz Energy Corp.'s balance sheet done over the years? Its assets were worth $1,647,147,000 last year, which is less than in the previous period. 24% of Topaz Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $403,369,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2019 | 697234000 | 1.49M | 0.21% |
|---|---|---|---|
| 2020 | 1008546000 | 2.82M | 0.28% |
| 2021 | 1611752000 | 286.82M | 17.8% |
| 2022 | 1835732000 | 473.43M | 25.79% |
| 2023 | 1647147000 | 403.36M | 24.49% |
TPZ.TO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.46M | 0 | 0 | 220.19M | 8.14M |
Short term investments | 6.40M | 6.23M | 801K | 0 | 0 |
Net receivables | 47.34M | 62.47M | 46.75M | 18.16M | 13.49M |
Inventory | 0 | -6.23M | -801K | 1 | 0 |
Other current assets | 9.57M | 6.99M | 1.58M | 634K | 0 |
Total current assets | 60.37M | 69.47M | 48.34M | 238.99M | 21.63M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.58B | 1.74B | 1.51B | 714.05M | 625.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.32M | 0 | 0 | 0 | 0 |
Other non-current assets | 57.04M | 0 | 0 | 0 | 0 |
Total non-current assets | 1.64B | 1.76B | 1.56B | 769.55M | 675.6M |
Total assets | 1.64B | 1.83B | 1.61B | 1.00B | 697.23M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.08M | 4.52M | 4.59M | 1.31M | 867K |
| Non-current liabilities: | |||||
Long term debt | 391.63M | 464.58M | 276.86M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.64M | 4.33M | 5.37M | -39.29M | 629K |
Total non-current liabilities | 396.28M | 468.91M | 282.23M | 1.50M | 629K |
Total liabilities | 403.36M | 473.43M | 286.82M | 2.82M | 1.49M |
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