Cash flow Tamarack Valley Energy Ltd.

Stocks

TVE

CA87505Y4094

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. Other stock markets 21:20:27 15/07/2026 BST			5-day change	1st Jan Change
12.96 ^CAD	-0.46%		+0.78%	+62.41%

06-16	Tamarack Valley Energy Closes Sale of Charlie Lake Assets for C$804.0 Million	MT
06-16	Tamarack Valley Energy Closed Prior Announced Sale of Charlie Lake Assets	MT

ba4d4be8e992522908.UX7Sjcgf_kNZUybPKO6dQpNdP0V472Zhrt5tnTqbin0.DhHq-fhLuhAPAXKjSb3SN9oQBzMpwlYS2Zw_z2_zxSIXHLDkp12vFSFkQQ

Published financial data: TAMARACK VALLEY ENERGY LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	599M	1.18B	1.41B	1.4B	1.35B
Total Revenues	599M	1.18B	1.41B	1.4B	1.35B
Cost of Goods Sold, Total	138M	237M	352M	305M	312M
Gross Profit	461M	941M	1.05B	1.1B	1.04B
Selling General & Admin Expenses, Total	18.14M	27.91M	31.36M	32.71M	37.02M
Stock-Based Compensation (IS)	5.97M	7.83M	13.07M	17.56M	27.85M
Depreciation & Amortization - (IS)	212M	378M	631M	588M	531M
Impairment of Oil, Gas & Mineral Properties - (IS)	-390M	-	-	-	-
Other Operating Expenses	74.05M	47.93M	7.66M	75.88M	-4.62M
Other Operating Expenses, Total	-79.51M	461M	683M	714M	591M
Operating Income	540M	480M	371M	385M	445M
Interest Expense, Total	-19.12M	-48.59M	-104M	-90.42M	-78.34M
Net Interest Expenses	-19.12M	-48.59M	-104M	-90.42M	-78.34M
Currency Exchange Gains (Loss)	39K	37K	-83K	364K	-
Other Non Operating Income (Expenses)	-1.89M	3.38M	-	-	-
EBT, Excl. Unusual Items	519M	435M	267M	294M	366M
Merger & Related Restructuring Charges	-8.11M	-9.47M	-	-	-
Gain (Loss) On Sale Of Assets	8.74M	19.25M	-126M	-85.15M	-406M
EBT, Incl. Unusual Items	520M	445M	141M	209M	-40.1M
Income Tax Expense	129M	99.49M	47.16M	47.1M	-3.75M
Earnings From Continuing Operations	391M	345M	94.2M	162M	-36.35M
Net Income to Company	391M	345M	94.2M	162M	-36.35M
Net Income - (IS)	391M	345M	94.2M	162M	-36.35M
Net Income to Common Incl Extra Items	391M	345M	94.2M	162M	-36.35M
Net Income to Common Excl. Extra Items	391M	345M	94.2M	162M	-36.35M
Per Share Items
Net EPS - Basic	1.1	0.75	0.17	0.3	-0.07
Basic EPS - Continuing Operations	1.1	0.75	0.17	0.3	-0.07
Basic Weighted Average Shares Outstanding	354M	460M	557M	543M	501M
Net EPS - Diluted	1.08	0.74	0.17	0.3	-0.07
Diluted EPS - Continuing Operations	1.08	0.74	0.17	0.3	-0.07
Diluted Weighted Average Shares Outstanding	361M	464M	560M	547M	501M
Normalized Basic EPS	0.92	0.59	0.3	0.34	0.46
Normalized Diluted EPS	0.9	0.59	0.3	0.34	0.46
Dividend Per Share	-	0.12	0.15	0.15	0.15
Payout Ratio	-	13.99	88.67	50.22	-211.89
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	836M	862M	1.01B	978M	982M
EBITA	545M	488M	379M	390M	451M
EBIT	540M	480M	371M	385M	445M
EBITDAR	836M	862M	-	-	-
Total Revenues (As Reported)	525M	1.14B	1.42B	1.34B	1.36B
Effective Tax Rate - (Ratio)	24.87	22.37	33.36	22.5	9.34
Current Domestic Taxes	-	75.85M	109M	-	-
Total Current Taxes	-	75.85M	109M	108M	100M
Deferred Domestic Taxes	129M	23.64M	-61.93M	-	-
Total Deferred Taxes	129M	23.64M	-61.93M	-61.37M	-104M
Normalized Net Income	324M	272M	167M	184M	229M
Interest on Long-Term Debt	21.48M	48.59M	102M	75.15M	62.44M
Supplemental Operating Expense Items
General and Administrative Expenses	18.04M	27.71M	31.36M	32.71M	37.02M
Net Rental Expense, Total	100K	200K	-	-	-
Imputed Operating Lease Interest Expense	43.05K	91.73K	-	-	-
Imputed Operating Lease Depreciation	56.95K	108K	-	-	-
Stock-Based Comp., Other (Total)	5.97M	7.83M	13.07M	17.56M	27.85M
Total Stock-Based Compensation	5.97M	7.83M	13.07M	17.56M	27.85M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	-	-	7.39M	5.44M
Total Cash And Short Term Investments	-	-	-	7.39M	5.44M
Accounts Receivable, Total	76.64M	175M	110M	132M	113M
Other Receivables	3.27M	2.67M	24.83M	7.32M	1.02M
Total Receivables	79.9M	177M	135M	139M	114M
Prepaid Expenses	7.83M	6.84M	18.02M	11.19M	30.37M
Other Current Assets, Total	-	-	42.06M	57.61M	14.58M
Total Current Assets	87.73M	184M	195M	215M	165M
Gross Property Plant And Equipment	3.42B	5.92B	5.62B	3.77B	5.08B
Accumulated Depreciation	-1.18B	-1.51B	-1.61B	-	-1.88B
Net Property Plant And Equipment	2.24B	4.42B	4.01B	3.77B	3.2B
Loans Receivable Long-Term	-	20M	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	77K	254K	-	-	-
Total Assets	2.33B	4.62B	4.21B	3.99B	3.36B
Liabilities
Accounts Payable, Total	72.19M	221M	202M	200M	145M
Accrued Expenses, Total	-	-	5.66M	8M	16.48M
Short-term Borrowings	-	265M	-	-	-
Current Portion of Long-Term Debt	292K	753K	145M	2.58M	7.61M
Current Portion of Leases	3.6M	4.48M	3.03M	3.92M	1.58M
Current Income Taxes Payable	-	124M	-	-	-
Other Current Liabilities	18.44M	28.22M	19.81M	61.09M	12.65M
Total Current Liabilities	94.52M	643M	375M	275M	184M
Long-Term Debt	477M	930M	791M	758M	683M
Long-Term Leases	6.93M	6.36M	9.81M	7.15M	5.37M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	208M	597M	535M	474M	360M
Other Non Current Liabilities	280M	280M	321M	352M	307M
Total Liabilities	1.07B	2.46B	2.03B	1.87B	1.54B
Common Stock, Total	1.24B	1.88B	1.88B	1.76B	1.64B
Additional Paid In Capital	48.31M	27.48M	28.46M	20.82M	26.68M
Retained Earnings	-26.74M	259M	270M	340M	163M
Treasury Stock	-3.34M	-2.45M	-2.42M	-3.74M	-7.69M
Total Common Equity	1.26B	2.16B	2.17B	2.12B	1.83B
Total Equity	1.26B	2.16B	2.17B	2.12B	1.83B
Total Liabilities And Equity	2.33B	4.62B	4.21B	3.99B	3.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	407M	556M	544M	515M	484M
ECS Total Common Shares Outstanding	407M	556M	557M	522M	486M
Book Value / Share	3.1	3.89	3.91	4.06	3.76
Tangible Book Value	1.26B	2.16B	2.17B	2.12B	1.83B
Tangible Book Value Per Share	3.1	3.89	3.91	4.06	3.76
Total Debt	488M	1.21B	949M	772M	698M
Net Debt	488M	1.21B	949M	764M	692M
Debt Equivalent Oper. Leases	800K	1.6M	-	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Full Time Employees	74	107	107	110	106
Part Time Employees	1	1	1	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	391M	345M	94.2M	162M	-36.35M
Depreciation & Amortization - CF	212M	378M	631M	588M	531M
Amortization of Goodwill and Intangible Assets - (CF)	4.9M	7.68M	8.07M	5.78M	6.4M
Impairment of Oil, Gas & Mineral Properties - (CF)	-390M	-	-	-	-
Depreciation & Amortization, Total	-173M	385M	639M	594M	537M
(Gain) Loss From Sale Of Asset	-8.74M	-19.25M	126M	84.08M	401M
Stock-Based Compensation (CF)	5.97M	1.18M	5.46M	11.24M	12.25M
Other Operating Activities, Total	113M	72.98M	-113M	-13.52M	-128M
Change in Other Net Operating Assets	-29.79M	19.91M	-120M	-4.59M	-7.04M
Cash from Operations	298M	805M	632M	833M	779M
Capital Expenditure	-261M	-1.41B	-516M	-453M	-495M
Sale of Property, Plant, and Equipment	46.22M	76.85M	141M	-	127M
Cash Acquisitions	-386M	-	-17.5M	-	-
Other Investing Activities, Total	20.14M	64.49M	14.46M	-728K	-35.16M
Cash from Investing	-581M	-1.27B	-378M	-453M	-404M
Long-Term Debt Issued, Total	265M	547M	64.38M	-	216M
Total Debt Issued	265M	547M	64.38M	-	216M
Long-Term Debt Repaid, Total	-40.89M	-136M	-352M	-190M	-293M
Total Debt Repaid	-40.89M	-136M	-352M	-190M	-293M
Issuance of Common Stock	76.62M	146M	763K	1.26M	499K
Repurchase of Common Stock	-12.98M	-35.88M	-9.58M	-147M	-203M
Repurchase of Preferred Stock	-116K	-	-	-	-
Common Dividends Paid	-	-48.3M	-83.52M	-81.47M	-77.02M
Common & Preferred Stock Dividends Paid	-	-48.3M	-83.52M	-81.47M	-77.02M
Other Financing Activities, Total	-4.78M	-6.87M	126M	42.92M	-20.47M
Cash from Financing	283M	465M	-254M	-375M	-377M
Net Change in Cash	-	-	-	5.17M	-1.95M
Supplemental Items
Cash Interest Paid	19.12M	41.87M	93.9M	81.14M	58.27M
Cash Income Tax Paid (Refund)	-	-	247M	87.15M	144M
Levered Free Cash Flow	-121M	-563M	141M	369M	246M
Unlevered Free Cash Flow	-109M	-533M	206M	425M	295M
Change In Net Working Capital	18.92M	-186M	162M	-26.01M	52.24M
Net Debt Issued / Repaid	224M	411M	-287M	-190M	-76.65M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	20.12	8.64	5.26	5.86	7.56
Return on Total Capital	27.21	11.72	7.15	7.98	10.26
Return On Equity %	44.12	20.16	4.34	7.55	-1.84
Return on Common Equity	44.12	20.16	4.34	7.55	-1.84
Margin Analysis
Gross Profit Margin %	76.91	79.86	74.97	78.25	76.85
SG&A Margin	3.03	2.37	2.23	2.33	2.75
EBITDA Margin %	139.6	73.09	71.84	69.67	72.86
EBITA Margin %	91	41.37	26.97	27.8	33.48
EBIT Margin %	90.18	40.72	26.4	27.39	33
Income From Continuing Operations Margin %	65.2	29.28	6.7	11.55	-2.7
Net Income Margin %	65.2	29.28	6.7	11.55	-2.7
Net Avail. For Common Margin %	65.2	29.28	6.7	11.55	-2.7
Normalized Net Income Margin	54.17	23.06	11.89	13.11	16.99
Levered Free Cash Flow Margin	-20.26	-47.78	10.02	26.25	18.28
Unlevered Free Cash Flow Margin	-18.26	-45.2	14.63	30.27	21.92
Asset Turnover
Asset Turnover	0.36	0.34	0.32	0.34	0.37
Fixed Assets Turnover	0.38	0.35	0.33	0.36	0.39
Receivables Turnover (Average Receivables)	11.41	9.39	10.33	11.74	10.99
Short Term Liquidity
Current Ratio	0.93	0.29	0.52	0.78	0.9
Quick Ratio	0.85	0.28	0.36	0.53	0.65
Operating Cash Flow to Current Liabilities	3.15	1.25	1.68	3.03	4.24
Days Sales Outstanding (Average Receivables)	32	38.88	35.33	31.16	33.2
Average Days Payable Outstanding	146.58	224.96	218.5	240.45	201.86
Long Term Solvency
Total Debt/Equity	38.73	55.79	43.65	36.38	38.22
Total Debt / Total Capital	27.92	35.81	30.39	26.67	27.65
LT Debt/Equity	38.42	43.29	36.83	36.07	37.71
Long-Term Debt / Total Capital	27.7	27.79	25.64	26.45	27.29
Total Liabilities / Total Assets	45.85	53.17	48.32	46.8	45.74
EBIT / Interest Expense	28.24	9.88	3.58	4.25	5.68
EBITDA / Interest Expense	43.84	17.81	9.74	10.82	12.53
(EBITDA - Capex) / Interest Expense	30.18	-11.25	4.76	5.81	6.21
Total Debt / EBITDA	0.58	1.39	0.94	0.79	0.71
Net Debt / EBITDA	0.58	1.39	0.94	0.78	0.7
Total Debt / (EBITDA - Capex)	0.85	-2.21	1.92	1.47	1.43
Net Debt / (EBITDA - Capex)	0.85	-2.21	1.92	1.45	1.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	203.2	96.84	19.19	-0.17	-4.03
Gross Profit, 1 Yr. Growth %	314.52	104.39	12.09	4.2	-5.12
EBITDA, 1 Yr. Growth %	584.08	4.34	16.3	-3.16	0.35
EBITA, 1 Yr. Growth %	-237.7	-9.69	-22.76	2.93	15.58
EBIT, 1 Yr. Growth %	-235.59	-10.3	-23.2	3.61	15.65
Earnings From Cont. Operations, 1 Yr. Growth %	-225.41	-11.6	-72.71	72.21	-122.41
Net Income, 1 Yr. Growth %	-225.41	-11.6	-72.71	72.21	-122.41
Normalized Net Income, 1 Yr. Growth %	-226.74	-16.23	-38.5	10.16	24.42
Diluted EPS Before Extra, 1 Yr. Growth %	-177.14	-31.48	-77.13	76.66	-124.26
Accounts Receivable, 1 Yr. Growth %	170.1	127.76	-31.97	23.05	-14.16
Net Property, Plant and Equip., 1 Yr. Growth %	137.1	97.09	-9.11	-5.97	-15.22
Total Assets, 1 Yr. Growth %	126.56	98.43	-8.91	-5.26	-15.67
Tangible Book Value, 1 Yr. Growth %	147.42	71.6	0.54	-2.44	-13.99
Common Equity, 1 Yr. Growth %	147.42	71.6	0.54	-2.44	-13.99
Cash From Operations, 1 Yr. Growth %	137.76	170.36	-21.57	31.92	-6.52
Capital Expenditures, 1 Yr. Growth %	31.64	440.45	12.62	-15.23	9.41
Levered Free Cash Flow, 1 Yr. Growth %	-223.58	347.48	-64.53	191.65	-34.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-205.09	373.9	-51.9	122.32	-31.56
Dividend Per Share, 1 Yr. Growth %	-	-	28.76	0.33	2.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32	144.3	53.24	9.08	-2.12
Gross Profit, 2 Yr. CAGR %	34.67	191.07	51.3	8.07	-0.9
EBITDA, 2 Yr. CAGR %	108.27	165.53	10.61	6.12	-1.42
EBITA, 2 Yr. CAGR %	269.74	11.01	-16.19	-10.85	9.07
EBIT, 2 Yr. CAGR %	250.59	9.78	-16.71	-10.82	9.47
Earnings From Cont. Operations, 2 Yr. CAGR %	216.39	5.29	-50.89	-31.45	-37.88
Net Income, 2 Yr. CAGR %	216.39	5.29	-50.89	-31.45	-37.88
Normalized Net Income, 2 Yr. CAGR %	211.69	3.04	-28.22	-17.71	17.07
Diluted EPS Before Extra, 2 Yr. CAGR %	149.7	-27.3	-60.41	-36.43	-34.54
Accounts Receivable, 2 Yr. CAGR %	34.73	148.03	19.94	-9.78	2.78
Net Property, Plant and Equip., 2 Yr. CAGR %	36.49	116.17	33.84	-7.56	-10.72
Total Assets, 2 Yr. CAGR %	36.63	112.03	34.44	-7.08	-10.62
Tangible Book Value, 2 Yr. CAGR %	27.64	106.05	31.35	-0.96	-8.39
Common Equity, 2 Yr. CAGR %	27.64	106.05	31.35	-0.96	-8.39
Cash From Operations, 2 Yr. CAGR %	20.48	153.54	45.61	1.71	11.05
Capital Expenditures, 2 Yr. CAGR %	20.78	166.73	40.6	-0.65	-3.69
Levered Free Cash Flow, 2 Yr. CAGR %	87.84	139.51	5.81	-3.7	39.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	64.77	126.26	35.27	-0.32	24.29
Dividend Per Share, 2 Yr. CAGR %	-	-	-	13.66	1.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.54	50.8	92.38	32.85	4.52
Gross Profit, 3 Yr. CAGR %	20.1	54.77	111.71	33.61	3.25
EBITDA, 3 Yr. CAGR %	48.99	64.74	102.2	5.81	4.16
EBITA, 3 Yr. CAGR %	97.98	130.43	-1.4	-10.26	-2.79
EBIT, 3 Yr. CAGR %	101.39	121.89	-2.32	-10.44	-2.75
Earnings From Cont. Operations, 3 Yr. CAGR %	116.82	106.84	-32.87	-25.39	-52.78
Net Income, 3 Yr. CAGR %	116.82	106.84	-32.87	-25.39	-52.78
Normalized Net Income, 3 Yr. CAGR %	107.56	101.15	-13.24	-17.22	-5.56
Diluted EPS Before Extra, 3 Yr. CAGR %	88.99	62.26	-50.55	-34.82	-53.89
Accounts Receivable, 3 Yr. CAGR %	53.45	60.5	57.21	19.84	-11.26
Net Property, Plant and Equip., 3 Yr. CAGR %	22.51	54.27	61.94	18.98	-10.19
Total Assets, 3 Yr. CAGR %	22.58	54.73	59.99	19.66	-10.04
Tangible Book Value, 3 Yr. CAGR %	15.76	40.87	62.22	18.95	-5.51
Common Equity, 3 Yr. CAGR %	15.76	40.87	62.22	18.95	-5.51
Cash From Operations, 3 Yr. CAGR %	7.97	57.73	71.47	40.9	-1.11
Capital Expenditures, 3 Yr. CAGR %	4.47	99.03	37.55	20.11	2.6
Levered Free Cash Flow, 3 Yr. CAGR %	114.56	153.96	12.8	43.06	-14.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	147.21	136.49	25.5	55.77	-11.62
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	9.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	41.2	35.76	31.36	32.5	46.82
Gross Profit, 5 Yr. CAGR %	49.32	40.44	31.72	34.04	56.27
EBITDA, 5 Yr. CAGR %	83.43	39.24	31.93	38.39	51.7
EBITA, 5 Yr. CAGR %	83.95	242.3	40.12	57.82	2.65
EBIT, 5 Yr. CAGR %	81.3	151.42	41.21	54.32	2.23
Earnings From Cont. Operations, 5 Yr. CAGR %	69.61	90.05	19.71	32.98	-34.92
Net Income, 5 Yr. CAGR %	69.61	90.05	19.71	32.98	-34.92
Normalized Net Income, 5 Yr. CAGR %	75.74	105.48	35.73	40.68	-2.21
Diluted EPS Before Extra, 5 Yr. CAGR %	36.25	64.3	1.13	11.54	-44.68
Accounts Receivable, 5 Yr. CAGR %	35.86	35.18	39.05	25.59	31.89
Net Property, Plant and Equip., 5 Yr. CAGR %	29.98	30.56	26.92	25.7	27.62
Total Assets, 5 Yr. CAGR %	28.54	30.77	27.19	26.18	26.76
Tangible Book Value, 5 Yr. CAGR %	21.83	22.83	21.76	22.35	29.07
Common Equity, 5 Yr. CAGR %	21.83	22.83	21.76	22.35	29.07
Cash From Operations, 5 Yr. CAGR %	37.44	41	21.69	32.34	44.12
Capital Expenditures, 5 Yr. CAGR %	12.99	41.27	17.65	20.38	20.07
Levered Free Cash Flow, 5 Yr. CAGR %	10.18	45.26	62.9	60.7	20.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.54	45.16	95.31	60.19	23.19