Tamarack Valley Energy Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tamarack Valley Energy Ltd.'s balance sheet done over the years? Its assets were worth $4,208,127,999 last year, which is less than in the previous period. 48% of Tamarack Valley Energy Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,033,196,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 497578437 | 193.16M | 38.82% |
|---|---|---|---|
| 2015 | 549067714 | 177.88M | 32.4% |
| 2016 | 663563825 | 193.82M | 29.21% |
| 2017 | 1207809000 | 433.95M | 35.93% |
| 2018 | 1264053000 | 451.48M | 35.72% |
| 2019 | 1247119000 | 473.34M | 37.95% |
| 2020 | 1027600000 | 518.08M | 50.42% |
| 2021 | 2328153000 | 1.06B | 45.85% |
| 2022 | 4619701000 | 2.45B | 53.17% |
| 2023 | 4208127999 | 2.03B | 48.32% |
TVE.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -75.83M | -10.53M | -10.15M | -12.17M | 0 | 0 | 0 | 0 | 830.10K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.94M | 0 | 12.46M | 0 |
Net receivables | 135.07M | 177.21M | 79.90M | 30.78M | 42.21M | 21.21M | 38.67M | 16.55M | 15.57M | 20.37M |
Inventory | 0 | 75.83M | 10.53M | 10.15M | 12.17M | 0 | -1.94M | 0 | -12.46M | 0 |
Other current assets | 60.08M | 6.84M | 7.82M | 2.24M | 2.03M | 22.88M | 5.03M | 1.36M | 13.50M | 9.28M |
Total current assets | 195.15M | 184.06M | 87.73M | 33.02M | 44.25M | 44.09M | 43.70M | 17.92M | 29.07M | 30.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.01B | 4.41B | 2.24B | 944.89M | 1.20B | 1.21B | 1.16B | 603.92M | 483.82M | 439.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 20.25M | 77K | 0 | 275K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1 | 20.25M | 0 | 0 | 275K | 1.53M | -102.61M | 0 | 0 | 0 |
Total non-current assets | 4.01B | 4.43B | 2.24B | 994.57M | 1.20B | 1.21B | 1.16B | 645.63M | 519.98M | 467.09M |
Total assets | 4.20B | 4.61B | 2.32B | 1.02B | 1.24B | 1.26B | 1.20B | 663.56M | 549.06M | 497.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 5.29M | 6M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 59.69M | 269.47M | 3.6M | 2.48M | 2.20M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 375.37M | 642.94M | 94.52M | 58.92M | 47.40M | 44.35M | 58.99M | 35.71M | 31.73M | 51.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 800.95M | 952.45M | 484.36M | 218.52M | 202.86M | 161.49M | 163.88M | 45.22M | 82.82M | 100.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 321.38M | 263.64M | 1.1M | 240.62M | 184.84M | 193.00M | 179.27M | 112.87M | 63.33M | 41.35M |
Total non-current liabilities | 1.65B | 1.81B | 973.00M | 459.15M | 425.94M | 407.12M | 374.95M | 158.10M | 146.15M | 141.55M |
Total liabilities | 2.03B | 2.45B | 1.06B | 518.08M | 473.34M | 451.48M | 433.95M | 193.82M | 177.88M | 193.16M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |