Also trades as: TPZ.TO (TSX) · $vol 11M
TPZEF OTC
Topaz Energy Corp.
1W: -2.1%
1M: -13.6%
3M: -5.5%
YTD: -0.1%
1Y: +7.8%
3Y: +39.5%
5Y: +89.7%
$19.94
-0.03 (-0.14%)
Weekly Expected Move ±4.4%
$18
$19
$20
$21
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.2B
+18.3% ▲
5Y CAGR: +17.3%
Total Liabilities
$723M
+25.0% ▲
5Y CAGR: +203.2%
Shareholders Equity
$1.5B
+15.4% ▲
5Y CAGR: +8.6%
Cash & Investments
$580K
-94.6% ▼
5Y CAGR: -69.5%
Total Debt
$570M
+5.5% ▲
Net Debt
$570M
+5.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $3M | $147K | $580K |
| Short-Term Investments | $801K | $6M | $9M | $11M | $0 |
| Cash & ST Investments | $801K | $6M | $12M | $11M | $580K |
| Net Receivables | $47M | $62M | $47M | $52M | $56M |
| Inventory | $0 | $0 | -$9M | $0 | $0 |
| Other Current Assets | $0 | $0 | $9M | $0 | $5M |
| Total Current Assets | $48M | $69M | $60M | $64M | $61M |
| Property, Plant & Equip. | $1.5B | $1.7B | $1.6B | $1.8B | $2.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $820K |
| Other Non-Current Assets | $0 | $0 | $2M | $2M | $0 |
| Total Non-Current Assets | $1.6B | $1.8B | $1.6B | $1.8B | $2.2B |
| Total Assets | $1.6B | $1.8B | $1.6B | $1.9B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $6M | $6M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $255K | $0 | $755K | $6M | $2M |
| Total Current Liabilities | $5M | $5M | $7M | $12M | $5M |
| Long-Term Debt | $277M | $465M | $392M | $540M | $570M |
| Other Non-Current Liab. | $5M | $4M | $5M | $10M | $5M |
| Total Non-Current Liabilities | $282M | $469M | $396M | $566M | $717M |
| Total Liabilities | $287M | $473M | $403M | $578M | $723M |
| — Equity — | |||||
| Common Stock | $1.4B | $1.5B | $1.5B | $1.7B | $1.7B |
| Retained Earnings | -$151M | -$208M | -$337M | -$482M | -$295M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.3B | $1.4B | $1.2B | $1.3B | $1.5B |
| Total Liabilities & Equity | $1.6B | $1.8B | $1.6B | $1.9B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $277M | $465M | $392M | $540M | $570M |
| Net Debt | $277M | $465M | $388M | $540M | $570M |
| Total Investments | $801K | $6M | $9M | $11M | $820K |