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Last update at 2024-11-21T19:46:00Z
Tamarack Valley Energy (TSE:TVE) Has Affirmed Its Dividend Of CA$0.0125
Fri 18 Oct 24, 10:26 AMIncome Investors Should Know That Tamarack Valley Energy Ltd. (TSE:TVE) Goes Ex-Dividend Soon
Sun 22 Sep 24, 01:10 PMSome May Be Optimistic About Tamarack Valley Energy's (TSE:TVE) Earnings
Thu 08 Aug 24, 11:33 AMTamarack Valley Energy Second Quarter 2024 Earnings: EPS: CA$0.17 (vs CA$0.046 in 2Q 2023)
Sat 03 Aug 24, 12:43 PMTamarack Valley Energy (TSE:TVE) Has Announced A Dividend Of CA$0.0125
Fri 19 Jan 24, 10:25 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 444.69M | 519.77M | -398.92800M | -53.40900M | 59.14M |
Minority interest | - | - | - | - | - |
Net income | 345.20M | 390.51M | -311.38400M | -39.01100M | 38.31M |
Selling general administrative | 87.11M | 44.47M | 16.58M | 22.15M | 22.26M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 615.12M | 268.62M | -9.64000M | 86.55M | 88.30M |
Reconciled depreciation | 377.68M | 212.34M | 120.66M | 167.31M | 177.58M |
Ebit | 523.72M | 224.63M | -27.40000M | 60.32M | 67.21M |
Ebitda | 901.40M | 436.97M | 93.26M | 227.63M | 244.79M |
Depreciation and amortization | 377.68M | 212.34M | 120.66M | 167.31M | 177.58M |
Non operating income net other | - | - | - | - | - |
Operating income | 523.72M | 224.63M | -27.40000M | 60.32M | 61.94M |
Other operating expenses | 937.40M | 476.42M | 249.47M | 322.50M | 337.52M |
Interest expense | 48.59M | 21.48M | 10.12M | 9.45M | 8.07M |
Tax provision | 99.49M | 129.26M | -87.54400M | -14.39800M | 20.83M |
Interest income | 88.81M | 95.49M | 16.81M | 45.76M | 1.12M |
Net interest income | -48.59300M | -21.48400M | -10.12400M | -9.44500M | -8.07200M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 99.49M | 129.26M | -87.54400M | -14.39800M | 20.83M |
Total revenue | 1461.12M | 701.05M | 222.07M | 382.82M | 399.46M |
Total operating expenses | 91.40M | 44.00M | 17.76M | 26.23M | 26.36M |
Cost of revenue | 845.99M | 432.43M | 231.71M | 296.27M | 311.16M |
Total other income expense net | -79.03400M | 295.14M | -371.52800M | -113.72900M | -2.79500M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 345.20M | 390.51M | -311.38400M | -39.01100M | 38.31M |
Net income applicable to common shares | 345.20M | 390.51M | -311.38400M | -39.01100M | 38.31M |
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 | 4208.13M | 4619.70M | 2328.15M | 1027.60M | 1247.12M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 54.12M | 6.84M | 7.83M | 0.98M | 0.11M |
Total liab | 2033.20M | 2456.46M | 1067.53M | 518.08M | 473.34M |
Total stockholder equity | 2174.93M | 2163.24M | 1260.62M | 509.52M | 773.77M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 30.64M | 152.90M | 18.74M | 17.54M | 7.38M |
Common stock | 1879.25M | 1879.25M | 1242.39M | 876.12M | 832.80M |
Capital stock | 1879.25M | 1879.25M | 1242.39M | 876.12M | 832.80M |
Retained earnings | 269.64M | 258.96M | -26.74200M | -417.25000M | -105.86600M |
Other liab | - | 876.95M | 488.63M | 240.63M | 223.07M |
Good will | - | - | - | - | - |
Other assets | - | 0.25M | 0.08M | 49.68M | 0.28M |
Cash | - | -75.83900M | -10.53200M | -10.15400M | -12.17000M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 375.37M | 642.94M | 94.52M | 58.93M | 47.40M |
Current deferred revenue | - | - | - | 6.00M | - |
Net debt | 922.60M | 1297.77M | 498.50M | 231.16M | 217.25M |
Short term debt | 143.20M | 269.48M | 3.60M | 2.48M | 2.21M |
Short long term debt | 56.67M | 200.00M | - | - | 2.91M |
Short long term debt total | 922.60M | 1221.93M | 487.97M | 221.01M | 205.08M |
Other stockholder equity | 26.04M | 25.02M | 44.98M | 50.64M | 46.84M |
Property plant equipment | - | 4415.39M | 2240.34M | 944.89M | 1202.59M |
Total current assets | 195.16M | 184.06M | 87.73M | 33.03M | 44.26M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 2163.24M | 1260.62M | 509.52M | 773.77M |
Short term investments | - | - | - | - | - |
Net receivables | 141.04M | 177.22M | 79.90M | 30.78M | 42.22M |
Long term debt | 791.15M | 946.09M | 477.44M | 210.86M | 192.91M |
Inventory | - | 75.84M | 10.53M | - | - |
Accounts payable | 201.53M | 220.57M | 72.19M | 38.90M | 37.81M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.00000M | - | - | -1421.24700M | -901.58900M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 876.12M | 832.80M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | -3.33600M | -0.70300M | -0.96900M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -0.00000M | 20.25M | 0.08M | - | 0.28M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4012.97M | 4435.64M | 2240.42M | 994.57M | 1202.86M |
Capital lease obligations | 12.84M | 10.84M | 10.53M | 10.15M | 12.17M |
Long term debt total | - | 952.45M | 484.37M | 218.53M | 202.87M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1270.55600M | -581.06000M | -181.56100M | -202.57800M | -222.21300M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -1270.55600M | -581.06000M | -181.56100M | -202.57800M | -222.21300M |
Net borrowings | 410.72M | 224.42M | 14.35M | 31.53M | -2.39400M |
Total cash from financing activities | 465.18M | 283.17M | 56.27M | -2.65300M | -14.45900M |
Change to operating activities | 19.91M | -29.78900M | 6.37M | -11.04900M | 12.10M |
Net income | 345.20M | 390.51M | -311.38400M | -39.01100M | 38.31M |
Change in cash | 0.00000M | 0.00000M | 0.00000M | 0.00000M | -14.45900M |
Begin period cash flow | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
End period cash flow | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cash from operating activities | 805.38M | 297.89M | 125.29M | 205.23M | 236.67M |
Issuance of capital stock | 136.90M | 71.23M | 45.51M | 0.04M | 5.44M |
Depreciation | 377.68M | 212.34M | 515.00M | 259.08M | 177.58M |
Other cashflows from investing activities | -807.53700M | 20.14M | 5.27M | -13.54800M | -3.00400M |
Dividends paid | 48.30M | 48.30M | 16.70M | 48.30M | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -35.88400M | -13.09900M | -5.14600M | -8.26000M | -11.70500M |
Other cashflows from financing activities | 548.39M | 265.93M | 18.26M | 30.63M | -8.19300M |
Change to netincome | 54.91M | 109.94M | -91.92400M | 15.90M | -0.41800M |
Capital expenditures | 1411.90M | 647.41M | 103.54M | 188.91M | 229.10M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 19.91M | -29.78900M | 6.37M | -11.04900M | 12.10M |
Stock based compensation | 1.18M | 5.97M | 5.50M | 9.69M | 8.87M |
Other non cash items | -38.08500M | -410.39000M | 512.35M | 260.00M | 156.56M |
Free cash flow | -606.52300M | -349.52100M | 21.75M | 16.32M | 7.57M |
Sector: Energy Industry: Oil & Gas E&P
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) |
---|---|---|---|---|---|---|---|---|
TVE Tamarack Valley Energy Ltd |
0.11 2.48% | 4.54 | 11.26 | 12.33 | 1.62 | 1.08 | 1.79 | 3.21 |
CNQ Canadian Natural Resources Ltd |
1.07 2.28% | 48.28 | 13.55 | 12.48 | 2.82 | 2.52 | 2.67 | 6.50 |
TOU Tourmaline Oil Corp. |
2.47 3.77% | 67.95 | 14.42 | 10.96 | 5.30 | 1.64 | 4.12 | 6.49 |
OVV Ovintiv Inc |
1.76 2.75% | 65.67 | 5.72 | 10.39 | 1.64 | 1.06 | 1.78 | 3.44 |
ARX ARC Resources Ltd. |
0.92 3.51% | 27.15 | 11.94 | 9.67 | 2.92 | 1.91 | 3.07 | 5.55 |
Tamarack Valley Energy Ltd. acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Western Canadian sedimentary basin. Its oil and natural gas properties are the Cardium, Clearwater, Charlie Lake, and Enhanced Oil Recovery assets located in the province of Alberta, Canada. The company was formerly known as Tango Energy Inc. and changed its name to Tamarack Valley Energy Ltd. in June 2010. The company was incorporated in 2002 and is headquartered in Calgary, Canada.
Eighth Avenue Place, Calgary, AB, Canada, T2P 1G1
Name | Title | Year Born |
---|---|---|
Mr. Brian Leslie Schmidt | Pres, CEO & Director | 1958 |
Mr. Steve Buytels | VP of Fin. & CFO | NA |
Mr. Kevin Screen | Chief Operating Officer | NA |
Mr. Scott W. Shimek | VP of Production & Operations | NA |
Ms. Christine Ezinga | VP of Corp. Planning & Bus. Devel. | NA |
Ms. June-Marie Innes | Director of Fin. & Sustainability | NA |
Ms. Lynne Patricia Chrumka | VP of Exploration | NA |
Mr. Sanjib Singh Gill L.L.B. | Corp. Sec. | 1976 |
Mr. Ken Cruikshank | VP of Land | NA |
Mr. David Keith Christensen | VP of Engineering | NA |
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