Topaz Energy Corp. (TPZEF)

PNK: TPZEF · Real-Time Price · USD

16.89

0.24 (1.44%)

At close: May 02, 2025, 3:43 PM

Topaz Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	147K	n/a	n/a	2.86M	3.46M	n/a	2.83M	3.98M	n/a	n/a	8.03M	n/a	n/a	22.92M	247.37M	71.58M	220.19M	259K	140.04M	-8.14M	8.14M
Short-Term Investments	10.6M	n/a	n/a	n/a	n/a	n/a	2.03M	5.26M	6.24M	5.31M	9.96M	n/a	801K	n/a	n/a	n/a	n/a	165K	124K	16.29M	n/a
Long-Term Investments	n/a	n/a	3.07M	1.36M	2.33M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.33M	4.38M	n/a	1.54M	5.54M	1.1M	146K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	605K	n/a	2M	2.5M	-8.14M	n/a
Receivables	52.48M	44.22M	47.45M	44.38M	47.34M	54.72M	44.1M	48.24M	62.47M	45.2M	70.44M	52.86M	46.76M	36.5M	26.92M	24.42M	18.17M	25.06M	13.43M	n/a	13.49M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	-2.03M	-5.26M	-6.24M	-5.31M	-9.96M	n/a	-801K	1.00	n/a	601K	1.00	n/a	-30K	n/a	n/a
Other Current Assets	n/a	14M	7.36M	4.89M	n/a	2.52M	2.03M	n/a	6.24M	n/a	n/a	n/a	n/a	n/a	n/a	288K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	64.02M	58.59M	55.48M	53.03M	60.38M	57.57M	49.55M	58.24M	69.47M	50.81M	89.06M	53.7M	48.34M	59.63M	274.72M	96.89M	238.99M	25.48M	153.69M	8.14M	21.63M
Property-Plant & Equipment	1.83B	1.56B	1.6B	1.55B	1.58B	1.62B	1.63B	1.69B	1.74B	1.79B	1.51B	1.46B	1.51B	1.34B	974.53M	845.98M	714.05M	718.18M	584.5M	n/a	625.96M
Goodwill & Intangibles	n/a	n/a	n/a	-1.54M	-5.54M	-1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.83B	1.57B	1.61B	1.55B	1.64B	1.63B	1.65B	1.71B	1.77B	1.82B	1.55B	1.51B	1.56B	1.4B	1.03B	900.83M	769.55M	769.31M	639.64M	-8.14M	675.6M
Total Assets	1.89B	1.62B	1.66B	1.6B	1.7B	1.69B	1.7B	1.77B	1.84B	1.88B	1.64B	1.57B	1.61B	1.46B	1.31B	997.72M	1.01B	794.79M	793.32M	n/a	697.23M
Account Payables	n/a	30.86M	23.48M	18.5M	6.33M	6.58M	5.36M	3.16M	4.52M	3.48M	6.85M	4.25M	4.34M	5.18M	4.11M	2.28M	726K	1.56M	4.38M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.26M	215K	2.69M	2.93M	755K	3.87M	295K	2.14M	n/a	2.82M	6.59M	13.23M	255K	3.39M	4.34M	386K	593K	2.07M	559K	n/a	867K
Total Current Liabilities	12.26M	31.07M	26.17M	21.43M	7.08M	10.44M	5.66M	5.3M	4.52M	6.31M	13.44M	17.48M	4.59M	8.58M	8.45M	2.67M	1.32M	3.64M	4.94M	n/a	867K
Long-Term Debt	540.4M	419.52M	442.25M	367.06M	391.64M	411.68M	394.55M	426.31M	464.58M	481.97M	223.57M	243.31M	276.86M	273.92M	103.07M	n/a	n/a	6.83M	n/a	n/a	n/a
Other Long-Term Liabilities	10.33M	22.2M	13.62M	5.82M	4.65M	4.72M	4.16M	6.05M	4.33M	3.73M	3.78M	4.53M	5.37M	4.87M	4.79M	4.58M	1.5M	1.77M	825K	n/a	629K
Total Long-Term Liabilities	566.07M	441.71M	455.88M	372.88M	453.33M	416.4M	398.71M	432.36M	468.92M	485.7M	227.35M	247.84M	282.24M	278.79M	107.86M	4.58M	1.5M	8.61M	825K	n/a	629K
Total Liabilities	578.33M	472.79M	482.05M	394.32M	460.41M	426.84M	404.37M	437.66M	473.44M	492.01M	240.79M	265.32M	286.83M	287.37M	116.31M	7.25M	2.82M	12.24M	5.77M	n/a	1.5M
Total Debt	540.4M	419.52M	442.25M	367.06M	391.64M	411.68M	394.55M	426.31M	464.58M	481.97M	223.57M	243.31M	276.86M	273.92M	103.07M	n/a	n/a	6.83M	n/a	n/a	n/a
Common Stock	1.73B	1.53B	1.53B	1.53B	1.53B	1.52B	1.52B	1.52B	1.52B	1.52B	1.51B	1.43B	1.43B	1.25B	1.25B	1.03B	1.03B	789.11M	772.83M	n/a	647M
Retained Earnings	-481.95M	-435.76M	-405.97M	-377.33M	-337.17M	-311.96M	-277.9M	-243.91M	-208.5M	-184.35M	-163.36M	-175.44M	-150.56M	-133.42M	-111.38M	-86.55M	-69.39M	-55.28M	-33.71M	n/a	653K
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	n/a	n/a	0.00	n/a	0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	0.00	695.74M	n/a
Shareholders Equity	1.32B	1.15B	1.18B	1.21B	1.24B	1.26B	1.3B	1.33B	1.36B	1.38B	1.4B	1.3B	1.32B	1.17B	1.19B	990.47M	1.01B	782.54M	787.56M	695.74M	695.74M
Total Investments	10.6M	n/a	3.07M	1.36M	2.33M	1.1M	2.03M	5.26M	6.24M	5.31M	9.96M	n/a	801K	n/a	n/a	n/a	n/a	165K	124K	16.29M	n/a