Also trades as: TNZ.TO (TSX) · $vol 9M
ATUUF OTC
Tenaz Energy Corp.
1W: +0.1%
1M: -0.9%
3M: +48.0%
YTD: +141.8%
1Y: +220.2%
3Y: +2793.8%
$46.30
+2.10 (+4.75%)
Weekly Expected Move ±10.8%
$36
$41
$46
$51
$56
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
+546.7% ▲
5Y CAGR: +136.1%
Total Liabilities
$2.1B
+599.7% ▲
5Y CAGR: +182.9%
Shareholders Equity
$438M
+375.1% ▲
5Y CAGR: +80.4%
Cash & Investments
$103M
-26.0% ▼
Total Debt
$341M
+146.1% ▲
5Y CAGR: +141.0%
Net Debt
$238M
+17526.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $2M | $50M | $140M | $103M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $2M | $50M | $140M | $103M |
| Net Receivables | $2M | $10M | $8M | $6M | $151M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $59M | $33M | $40M | $32M |
| Total Current Assets | $27M | $72M | $92M | $189M | $287M |
| Property, Plant & Equip. | $48M | $119M | $125M | $144M | $2.1B |
| Goodwill & Intangibles | $0 | -$12M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $13M | $21M | $21M | $38M |
| Other Non-Current Assets | $0 | $6M | $0 | $37M | $140M |
| Total Non-Current Assets | $48M | $132M | $146M | $202M | $2.2B |
| Total Assets | $75M | $204M | $239M | $391M | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $14M | $16M | $21M | $174M |
| Short-Term Debt | $0 | $21M | $0 | $0 | $10M |
| Deferred Revenue | -$7M | $22M | $0 | $0 | $0 |
| Other Current Liabilities | $600K | $23M | $28M | $2M | $15M |
| Total Current Liabilities | $7M | $59M | $44M | $40M | $305M |
| Long-Term Debt | $0 | $0 | $0 | $138M | $313M |
| Other Non-Current Liab. | $3M | $74M | $43M | $62M | $337M |
| Total Non-Current Liabilities | $3M | $74M | $98M | $258M | $1.8B |
| Total Liabilities | $10M | $133M | $142M | $299M | $2.1B |
| — Equity — | |||||
| Common Stock | $65M | $64M | $61M | $63M | $93M |
| Retained Earnings | -$10M | -$5M | $21M | $13M | $323M |
| Accumulated OCI | $3M | $3M | $254K | $950K | $10M |
| Total Stockholders Equity | $65M | $71M | $96M | $92M | $438M |
| Total Liabilities & Equity | $75M | $204M | $239M | $391M | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $167K | $22M | $244K | $139M | $341M |
| Net Debt | -$25M | $20M | -$50M | -$1M | $238M |
| Total Investments | $0 | $13M | $21M | $21M | $38M |