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Tenaz Energy Corp
Previous close
$13.20
Day range
$12.88 - $13.25
Year range
$3.41 - $17.12
Market cap
363.62M CAD
Avg Volume
72.28K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 14.99M | -23.37% |
Operating expense | 9.99M | 5.95% |
Net income | -6.04M | -271.75% |
Net profit margin | -40.27 | -324.10% |
Earnings per share | — | — |
EBITDA | 2.35M | -79.78% |
Effective tax rate | 18.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.91M | 178.14% |
Total assets | 390.83M | 63.72% |
Total liabilities | 298.70M | 109.82% |
Total equity | 92.12M | — |
Shares outstanding | 27.57M | — |
Price to book | 3.95 | — |
Return on assets | -3.42% | — |
Return on capital | -6.53% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -6.04M | -271.75% |
Cash from operations | 23.00K | -99.74% |
Cash from investing | -3.44M | 60.42% |
Cash from financing | 128.61M | 16,759.72% |
Net change in cash | 125.12M | 25,791.79% |
Free cash flow | -4.93M | -286.59% |
About
Founded
Jun 8, 2007
Headquarters
Website
Employees
21
