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Topaz Energy Corp
TSX:TPZ

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Topaz Energy Corp
TSX:TPZ
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Price: 22.42 CAD 0.27% Market Closed
Updated: May 14, 2024

Balance Sheet

Balance Sheet Decomposition
Topaz Energy Corp

Current Assets 60.4m
Cash & Short-Term Investments 3.5m
Receivables 47.3m
Other Current Assets 9.6m
Non-Current Assets 1.6B
PP&E 1.6B
Other Non-Current Assets 5.5m
Current Liabilities 7.1m
Accounts Payable 6.3m
Other Current Liabilities 755k
Non-Current Liabilities 396.3m
Long-Term Debt 391.6m
Other Non-Current Liabilities 4.6m

Balance Sheet
Topaz Energy Corp

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Balance Sheet
Currency: CAD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
220
0
0
3
Cash
8
220
0
0
3
Short-Term Investments
0
1
0
0
0
Total Receivables
14
18
47
62
47
Accounts Receivables
14
18
47
62
47
Other Receivables
0
0
0
0
0
Other Current Assets
0
0
2
7
10
Total Current Assets
22
239
48
69
60
PP&E Net
626
714
1 511
1 741
1 581
PP&E Gross
626
714
1 511
1 741
1 581
Accumulated Depreciation
12
97
253
462
679
Other Long-Term Assets
50
56
53
25
6
Total Assets
697
N/A
1 009
+45%
1 612
+60%
1 836
+14%
1 647
-10%
Liabilities
Accounts Payable
1
1
4
5
6
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
0
1
0
0
1
Total Current Liabilities
1
1
5
5
7
Long-Term Debt
0
0
277
465
392
Other Liabilities
1
2
5
4
5
Total Liabilities
2
N/A
3
+87%
287
+10 144%
473
+65%
403
-15%
Equity
Common Stock
647
1 026
1 425
1 519
1 526
Retained Earnings
1
69
151
208
337
Additional Paid In Capital
48
49
50
52
55
Total Equity
696
N/A
1 006
+45%
1 325
+32%
1 362
+3%
1 244
-9%
Total Liabilities & Equity
697
N/A
1 009
+45%
1 612
+60%
1 836
+14%
1 647
-10%
Shares Outstanding
Common Shares Outstanding
59
112
139
144
145

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