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ATUUF TENAZ ENERGY CORP

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  • 2.860
  • 0.0000.00%
15min DelayClose May 14 16:00 ET
76.37MMarket Cap4.92P/E (TTM)

TENAZ ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
58.77%39.68M
2,645.63%50.3M
2,645.63%50.3M
193.31%50.79M
--24.65M
14.61%24.99M
-92.81%1.83M
-92.81%1.83M
--17.32M
--0
-Cash and cash equivalents
58.77%39.68M
2,645.63%50.3M
2,645.63%50.3M
193.31%50.79M
--24.65M
14.61%24.99M
-92.81%1.83M
-92.81%1.83M
--17.32M
--0
Receivables
17.67%6.28M
-21.94%8M
-21.94%8M
124.05%8.47M
24.06%4.17M
86.94%5.34M
476.87%10.25M
476.87%10.25M
129.37%3.78M
100.54%3.36M
-Accounts receivable
17.67%6.28M
-21.94%8M
-21.94%8M
124.05%8.47M
24.06%4.17M
86.94%5.34M
476.87%10.25M
476.87%10.25M
129.37%3.78M
100.54%3.36M
Prepaid assets
387.36%4.28M
-8.64%1M
-8.64%1M
272.68%1.57M
279.53%1.13M
295.50%878K
336.11%1.1M
336.11%1.1M
11.97%421K
32.44%298K
Restricted cash
138.52%41.22M
-44.25%32.94M
-44.25%32.94M
--31.74M
-56.67%16.97M
--17.28M
--59.09M
--59.09M
----
--39.17M
Total current assets
88.39%91.46M
27.89%92.49M
27.89%92.49M
332.02%92.95M
8.91%46.97M
95.11%48.55M
162.98%72.32M
162.98%72.32M
-18.88%21.52M
1,744.57%43.13M
Non current assets
Net PPE
6.25%123.89M
13.68%124.86M
13.68%124.86M
146.33%143.72M
122.04%116.17M
127.74%116.6M
129.28%109.83M
129.28%109.83M
34.63%58.34M
66.78%52.32M
-Gross PPE
18.63%177.81M
25.31%173.34M
25.31%173.34M
118.17%185.46M
97.95%152.97M
100.89%149.89M
86.41%138.33M
86.41%138.33M
18.80%85.01M
12.14%77.28M
-Accumulated depreciation
-61.97%-53.92M
-70.11%-48.48M
-70.11%-48.48M
-56.54%-41.74M
-47.45%-36.8M
-42.18%-33.29M
-8.34%-28.5M
-8.34%-28.5M
5.52%-26.66M
33.52%-24.96M
Investments and advances
63.78%22.3M
69.69%21.37M
69.69%21.37M
--23.5M
--11.38M
--13.61M
--12.59M
--12.59M
----
----
Total non current assets
12.27%146.19M
19.44%146.23M
19.44%146.23M
186.62%167.22M
143.80%127.55M
154.33%130.21M
155.57%122.42M
155.57%122.42M
34.63%58.34M
66.78%52.32M
Total assets
32.94%237.64M
22.58%238.72M
22.58%238.72M
225.79%260.18M
82.85%174.51M
134.96%178.76M
158.27%194.74M
158.27%194.74M
14.31%79.86M
183.15%95.44M
Liabilities
Current liabilities
Payables
39.93%41.49M
11.01%40.6M
11.01%40.6M
--47.63M
--29.82M
--29.65M
441.85%36.58M
441.85%36.58M
----
----
-accounts payable
117.28%16.59M
9.66%15.67M
9.66%15.67M
--20.21M
--10.86M
--7.63M
111.72%14.29M
111.72%14.29M
----
----
-Total tax payable
13.11%24.9M
11.88%24.93M
11.88%24.93M
--27.42M
--18.96M
--22.02M
--22.28M
--22.28M
----
----
Current provisions
--1.23M
--2.31M
--2.31M
----
----
----
----
----
----
----
Current debt and capital lease obligation
----
----
----
-90.48%6K
-99.96%6K
30.36%73K
35,226.23%21.55M
35,226.23%21.55M
-98.03%63K
423.72%16.01M
-Current debt
----
----
----
----
----
----
--21.48M
--21.48M
----
431.53%15.95M
-Current capital lease obligation
----
--0
--0
-90.48%6K
-89.83%6K
30.36%73K
8.20%66K
8.20%66K
6.78%63K
5.36%59K
Other current liabilities
258.89%323K
106.92%1.08M
106.92%1.08M
--1.63M
--334K
-85.55%90K
-13.33%520K
-13.33%520K
----
----
Current liabilities
44.36%43.04M
-24.99%43.99M
-24.99%43.99M
545.69%49.26M
28.90%30.16M
561.19%29.81M
691.31%58.64M
691.31%58.64M
-76.00%7.63M
266.94%23.4M
Non current liabilities
Long term provisions
33.74%43.4M
41.22%42.98M
41.22%42.98M
4,067.98%56.1M
1,993.80%30.72M
1,322.04%32.45M
1,084.70%30.44M
1,084.70%30.44M
-75.38%1.35M
-72.85%1.47M
Long term debt and capital lease obligation
591.67%249K
313.56%244K
313.56%244K
254.55%234K
180.49%230K
-63.27%36K
-44.34%59K
-44.34%59K
-44.54%66K
-37.88%82K
-Long term capital lease obligation
591.67%249K
313.56%244K
313.56%244K
254.55%234K
180.49%230K
-63.27%36K
-44.34%59K
-44.34%59K
-44.54%66K
-37.88%82K
Non current deferred liabilities
28.85%55.16M
61.11%55.15M
61.11%55.15M
--62.11M
--40.76M
--42.81M
--34.23M
--34.23M
----
----
Total non current liabilities
31.23%98.81M
51.99%98.37M
51.99%98.37M
8,288.10%118.44M
4,529.31%71.71M
3,063.61%75.29M
2,319.63%64.73M
2,319.63%64.73M
-74.72%1.41M
-72.02%1.55M
Total liabilities
34.95%141.84M
15.40%142.36M
15.40%142.36M
1,754.88%167.7M
308.31%101.87M
1,425.72%105.11M
1,123.17%123.37M
1,123.17%123.37M
-75.80%9.04M
109.43%24.95M
Shareholders'equity
Share capital
-3.68%60.69M
-4.63%60.88M
-4.63%60.88M
-5.06%61.28M
-4.11%62.2M
-2.42%63.01M
-1.04%63.83M
-1.04%63.83M
71.14%64.54M
72.00%64.87M
-common stock
-3.68%60.69M
-4.63%60.88M
-4.63%60.88M
-5.06%61.28M
-4.11%62.2M
-2.42%63.01M
-1.04%63.83M
-1.04%63.83M
71.14%64.54M
72.00%64.87M
Retained earnings
1,334.75%20.29M
565.44%21.1M
565.44%21.1M
427.05%17.97M
58.76%-2.39M
74.94%-1.64M
54.89%-4.53M
54.89%-4.53M
56.92%-5.49M
75.24%-5.79M
Paid-in capital
24.42%11.3M
23.08%10.92M
23.08%10.92M
19.72%10.26M
17.05%9.61M
13.84%9.08M
15.79%8.87M
15.79%8.87M
13.71%8.57M
10.19%8.21M
Gains losses not affecting retained earnings
3,522.22%326K
--254K
--254K
---223K
--17K
--9K
--0
--0
----
----
Other equity interest
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
--3.2M
--3.2M
Total stockholders'equity
30.07%95.8M
35.00%96.35M
35.00%96.35M
30.58%92.48M
3.05%72.64M
6.45%73.65M
9.27%71.37M
9.27%71.37M
117.93%70.82M
223.45%70.49M
Total equity
30.07%95.8M
35.00%96.35M
35.00%96.35M
30.58%92.48M
3.05%72.64M
6.45%73.65M
9.27%71.37M
9.27%71.37M
117.93%70.82M
223.45%70.49M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.77%39.68M2,645.63%50.3M2,645.63%50.3M193.31%50.79M--24.65M14.61%24.99M-92.81%1.83M-92.81%1.83M--17.32M--0
-Cash and cash equivalents 58.77%39.68M2,645.63%50.3M2,645.63%50.3M193.31%50.79M--24.65M14.61%24.99M-92.81%1.83M-92.81%1.83M--17.32M--0
Receivables 17.67%6.28M-21.94%8M-21.94%8M124.05%8.47M24.06%4.17M86.94%5.34M476.87%10.25M476.87%10.25M129.37%3.78M100.54%3.36M
-Accounts receivable 17.67%6.28M-21.94%8M-21.94%8M124.05%8.47M24.06%4.17M86.94%5.34M476.87%10.25M476.87%10.25M129.37%3.78M100.54%3.36M
Prepaid assets 387.36%4.28M-8.64%1M-8.64%1M272.68%1.57M279.53%1.13M295.50%878K336.11%1.1M336.11%1.1M11.97%421K32.44%298K
Restricted cash 138.52%41.22M-44.25%32.94M-44.25%32.94M--31.74M-56.67%16.97M--17.28M--59.09M--59.09M------39.17M
Total current assets 88.39%91.46M27.89%92.49M27.89%92.49M332.02%92.95M8.91%46.97M95.11%48.55M162.98%72.32M162.98%72.32M-18.88%21.52M1,744.57%43.13M
Non current assets
Net PPE 6.25%123.89M13.68%124.86M13.68%124.86M146.33%143.72M122.04%116.17M127.74%116.6M129.28%109.83M129.28%109.83M34.63%58.34M66.78%52.32M
-Gross PPE 18.63%177.81M25.31%173.34M25.31%173.34M118.17%185.46M97.95%152.97M100.89%149.89M86.41%138.33M86.41%138.33M18.80%85.01M12.14%77.28M
-Accumulated depreciation -61.97%-53.92M-70.11%-48.48M-70.11%-48.48M-56.54%-41.74M-47.45%-36.8M-42.18%-33.29M-8.34%-28.5M-8.34%-28.5M5.52%-26.66M33.52%-24.96M
Investments and advances 63.78%22.3M69.69%21.37M69.69%21.37M--23.5M--11.38M--13.61M--12.59M--12.59M--------
Total non current assets 12.27%146.19M19.44%146.23M19.44%146.23M186.62%167.22M143.80%127.55M154.33%130.21M155.57%122.42M155.57%122.42M34.63%58.34M66.78%52.32M
Total assets 32.94%237.64M22.58%238.72M22.58%238.72M225.79%260.18M82.85%174.51M134.96%178.76M158.27%194.74M158.27%194.74M14.31%79.86M183.15%95.44M
Liabilities
Current liabilities
Payables 39.93%41.49M11.01%40.6M11.01%40.6M--47.63M--29.82M--29.65M441.85%36.58M441.85%36.58M--------
-accounts payable 117.28%16.59M9.66%15.67M9.66%15.67M--20.21M--10.86M--7.63M111.72%14.29M111.72%14.29M--------
-Total tax payable 13.11%24.9M11.88%24.93M11.88%24.93M--27.42M--18.96M--22.02M--22.28M--22.28M--------
Current provisions --1.23M--2.31M--2.31M----------------------------
Current debt and capital lease obligation -------------90.48%6K-99.96%6K30.36%73K35,226.23%21.55M35,226.23%21.55M-98.03%63K423.72%16.01M
-Current debt --------------------------21.48M--21.48M----431.53%15.95M
-Current capital lease obligation ------0--0-90.48%6K-89.83%6K30.36%73K8.20%66K8.20%66K6.78%63K5.36%59K
Other current liabilities 258.89%323K106.92%1.08M106.92%1.08M--1.63M--334K-85.55%90K-13.33%520K-13.33%520K--------
Current liabilities 44.36%43.04M-24.99%43.99M-24.99%43.99M545.69%49.26M28.90%30.16M561.19%29.81M691.31%58.64M691.31%58.64M-76.00%7.63M266.94%23.4M
Non current liabilities
Long term provisions 33.74%43.4M41.22%42.98M41.22%42.98M4,067.98%56.1M1,993.80%30.72M1,322.04%32.45M1,084.70%30.44M1,084.70%30.44M-75.38%1.35M-72.85%1.47M
Long term debt and capital lease obligation 591.67%249K313.56%244K313.56%244K254.55%234K180.49%230K-63.27%36K-44.34%59K-44.34%59K-44.54%66K-37.88%82K
-Long term capital lease obligation 591.67%249K313.56%244K313.56%244K254.55%234K180.49%230K-63.27%36K-44.34%59K-44.34%59K-44.54%66K-37.88%82K
Non current deferred liabilities 28.85%55.16M61.11%55.15M61.11%55.15M--62.11M--40.76M--42.81M--34.23M--34.23M--------
Total non current liabilities 31.23%98.81M51.99%98.37M51.99%98.37M8,288.10%118.44M4,529.31%71.71M3,063.61%75.29M2,319.63%64.73M2,319.63%64.73M-74.72%1.41M-72.02%1.55M
Total liabilities 34.95%141.84M15.40%142.36M15.40%142.36M1,754.88%167.7M308.31%101.87M1,425.72%105.11M1,123.17%123.37M1,123.17%123.37M-75.80%9.04M109.43%24.95M
Shareholders'equity
Share capital -3.68%60.69M-4.63%60.88M-4.63%60.88M-5.06%61.28M-4.11%62.2M-2.42%63.01M-1.04%63.83M-1.04%63.83M71.14%64.54M72.00%64.87M
-common stock -3.68%60.69M-4.63%60.88M-4.63%60.88M-5.06%61.28M-4.11%62.2M-2.42%63.01M-1.04%63.83M-1.04%63.83M71.14%64.54M72.00%64.87M
Retained earnings 1,334.75%20.29M565.44%21.1M565.44%21.1M427.05%17.97M58.76%-2.39M74.94%-1.64M54.89%-4.53M54.89%-4.53M56.92%-5.49M75.24%-5.79M
Paid-in capital 24.42%11.3M23.08%10.92M23.08%10.92M19.72%10.26M17.05%9.61M13.84%9.08M15.79%8.87M15.79%8.87M13.71%8.57M10.19%8.21M
Gains losses not affecting retained earnings 3,522.22%326K--254K--254K---223K--17K--9K--0--0--------
Other equity interest 0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M--3.2M--3.2M
Total stockholders'equity 30.07%95.8M35.00%96.35M35.00%96.35M30.58%92.48M3.05%72.64M6.45%73.65M9.27%71.37M9.27%71.37M117.93%70.82M223.45%70.49M
Total equity 30.07%95.8M35.00%96.35M35.00%96.35M30.58%92.48M3.05%72.64M6.45%73.65M9.27%71.37M9.27%71.37M117.93%70.82M223.45%70.49M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Price Target

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