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Topaz Energy Corp

Energy CA TPZ

26.66CAD
0.76(2.93%)

Last update at 2024-12-23T19:43:00Z

Day Range

25.9526.69
LowHigh

52 Week Range

17.0028.16
LowHigh

Fundamentals

  • Previous Close 25.90
  • Market Cap4272.75M
  • Volume115137
  • P/E Ratio64.86
  • Dividend Yield4.73%
  • EBITDA316.96M
  • Revenue TTM313.00M
  • Revenue Per Share TTM2.16
  • Gross Profit TTM 363.27M
  • Diluted EPS TTM0.43

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31
Income before tax 127.82M 34.22M 2.10M 0.57M -
Minority interest - - - - -
Net income 99.36M 27.56M 3.09M 0.65M -
Selling general administrative 7.92M 7.03M 4.83M 1.36M -
Selling and marketing expenses 2.03M 1.31M 0.59M 0.10M -
Gross profit 147.28M 43.19M 4.15M 1.10M -
Reconciled depreciation 209.46M 155.42M 85.49M 11.67M -
Ebit 143.16M 43.07M 4.75M 0.58M 8.16M
Ebitda 352.62M 198.49M 90.24M 12.25M -
Depreciation and amortization 209.46M 155.42M 85.49M 11.67M -
Non operating income net other - - - - -
Operating income 143.16M 43.07M 4.75M 0.58M -
Other operating expenses 225.91M 168.10M 95.13M 13.61M 0.01M
Interest expense 13.60M 3.00M 0.62M 0.00200M 0.00000M
Tax provision 28.46M 6.65M -0.99200M -0.07800M -
Interest income 15.92M 8.85M 2.65M 0.00000M -
Net interest income -14.17800M -3.37400M -0.63200M -0.00200M -
Extraordinary items - - 0.00000M 5.46M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.46M 6.65M -0.99200M -0.07800M 2.06M
Total revenue 356.74M 198.61M 89.64M 12.78M -
Total operating expenses 16.45M 12.68M 9.64M 1.94M -
Cost of revenue 209.46M 155.42M 85.49M 11.67M -
Total other income expense net -15.34700M -8.85200M -2.65100M -0.00200M -
Discontinued operations - - - 32.76M 32.76M
Net income from continuing ops 99.36M 27.56M 3.09M 0.65M -
Net income applicable to common shares 99.36M 27.56M 3.09M 36.68M 6.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1704.19M 1835.73M 1611.75M 1008.55M 697.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 9.58M 6.24M 0.79M - 0.00000M
Total liab 460.41M 473.44M 286.83M 2.82M 1.50M
Total stockholder equity 1243.78M 1362.29M 1324.92M 1005.72M 695.74M
Deferred long term liab - - - - -
Other current liab 0.76M - 4.59M 1.32M -
Common stock 1525.70M 1518.88M 1425.47M 1026.14M 647.00M
Capital stock 1525.70M 1518.88M 1425.47M 1026.14M 647.00M
Retained earnings -337.16900M -208.49700M -150.56400M -69.38900M 0.65M
Other liab - 4.33M 5.37M 1.50M 0.63M
Good will - - - - -
Other assets - 25.38M 52.67M 55.50M 49.64M
Cash 3.46M - 0.00000M 220.19M 8.14M
Cash and equivalents - - - - -
Total current liabilities 7.08M 4.52M 4.59M 1.32M 0.87M
Current deferred revenue - - - - -
Net debt 388.18M 464.58M 276.86M -220.19200M -8.14400M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 391.64M 464.58M 276.86M - -
Other stockholder equity 55.25M 51.91M 50.02M 48.97M 48.08M
Property plant equipment - 1740.88M 1510.74M 714.05M 625.96M
Total current assets 60.38M 69.47M 48.34M 238.99M 21.63M
Long term investments - - - - -
Net tangible assets - 1362.29M 1324.92M 1005.72M 695.74M
Short term investments - 6.24M 0.80M 0.63M -
Net receivables 47.34M 62.47M 46.76M 18.17M 13.49M
Long term debt 391.64M 464.58M 276.86M - -
Inventory 0.00000M - - - -
Accounts payable 6.33M 4.52M 4.34M 0.73M 0.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.54M - - - -
Deferred long term asset charges - - - - -
Non current assets total 1643.81M 1766.26M 1563.41M 769.55M 675.60M
Capital lease obligations - - - - -
Long term debt total - 464.58M 276.86M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31
Investments -354.10100M -921.40400M -172.63400M 30.38M -
Change to liabilities 0.00000M 0.00000M 0.00000M 5.20M 0.00000M
Total cashflows from investing activities -354.10100M -921.40400M -172.63400M 182.25M -41.67000M
Net borrowings 188.00M 278.33M 278.33M 278.33M 278.33M
Total cash from financing activities 36.22M 536.20M 301.04M -36.97000M 12.20M
Change to operating activities -15.88500M -25.92400M -5.43600M -5.43600M 1.14M
Net income 99.36M 27.56M 3.09M 0.65M 6.30M
Change in cash 0.00000M -220.19200M 212.05M 8.14M 1.05M
Begin period cash flow 0.00000M 220.19M 8.14M 0.00000M -
End period cash flow 0.00000M 0.00000M 220.19M 8.14M -
Total cash from operating activities 317.88M 165.02M 83.64M 14.74M 30.52M
Issuance of capital stock 0.00000M 381.61M 395.42M 208.50M -
Depreciation 209.46M 155.42M 86.08M 26.76M 20.71M
Other cashflows from investing activities -350.26300M 0.69M 0.09M 1349.29M -0.13100M
Dividends paid 157.29M 108.74M 73.13M 73.13M 73.13M
Change to inventory - - - - -
Change to account receivables - - - -80.94000M -80.94000M
Sale purchase of stock 6.58M 384.93M 395.42M 208.50M -
Other cashflows from financing activities 193.51M 263.32M -21.24800M -245.47500M -0.80100M
Change to netincome 24.38M 7.58M 0.50M 57.47M 2.37M
Capital expenditures 354.69M 2.78M 1.26M 194.51M 41.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.88500M -25.92400M -5.43600M -12.62300M -
Stock based compensation 1.48M 1.98M 0.89M 0.03M -
Other non cash items 204.46M -0.67500M 86.09M 26.76M -
Free cash flow -36.81400M 162.24M 82.39M -179.76800M -

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TPZ
Topaz Energy Corp
0.76 2.93% 26.66 64.86 69.93 13.65 3.71 15.65 14.83
ENB
Enbridge Inc
0.31 0.52% 59.74 20.25 19.57 2.67 2.18 4.71 12.64
TRP
TC Energy Corp
0.35 0.53% 66.14 13.81 17.48 4.23 2.52 8.50 11.50
PPL
Pembina Pipeline Corp
-0.04 0.08% 52.32 17.54 17.48 3.39 2.23 4.92 15.40
KEY
Keyera Corp.
0.28 0.65% 43.09 29.49 19.61 1.44 3.62 2.00 13.77

Reports Covered

Stock Research & News

Profile

Topaz Energy Corp. operates as a royalty and energy infrastructure company in Canada. It operates in two segments, the Royalty Assets and the Infrastructure Assets. The company holds royalty interests on approximately 6 million gross acres of developed and undeveloped lands. It also involved in the natural gas processing and water management infrastructure activities. The company was formerly known as Exshaw Oil Corp. and changed its name to Topaz Energy Corp. in November 2019. Topaz Energy Corp. was incorporated in 2006 and is headquartered in Calgary, Canada.

Topaz Energy Corp

250 6th Avenue SW, Calgary, AB, Canada, T2P 3H7

Key Executives

Name Title Year Born
Mr. Marty Staples Pres, CEO & Director 1976
Ms. Cheree Stephenson C.A., CPA, CA, CPA VP of Fin. & CFO 1981
Mr. Robert N. Yurkovich Exec. VP of Exploration NA
Mr. Warren Orban Bus. Devel. Mang. NA
Ms. Susie Cooke Fin. Mang. NA
Mr. Marty Staples President, CEO & Director 1976
Ms. Cheree Stephenson C.A., CPA VP of Finance & CFO 1981
Mr. Robert N. Yurkovich Executive Vice President of Exploration NA
Mr. Warren Orban Business Development Manager NA

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