Tenaz Energy Corp's market cap is currently ―. The company's EPS TTM is C$0.972; its P/E ratio is 4.34; Tenaz Energy Corp is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 15.05M	C$ 9.78M	C$ 16.60M	C$ -1.94M	C$ 7.69M
Gross Profit	C$ 14.05M	C$ 9.78M	C$ 16.60M	C$ -1.94M	C$ 4.28M
EBIT	C$ 19.76M	C$ -2.20M	C$ 3.90M	C$ -11.24M	C$ 327.00K
EBITDA	C$ 24.80M	C$ 1.36M	C$ 8.68M	-	C$ 2.03M
Net Income Common Stockholders	C$ 20.91M	C$ -757.00K	C$ 2.88M	C$ -11.89M	C$ 224.00K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 50.79M	C$ 24.65M	C$ 24.99M	C$ 1.83M	C$ 17.32M
Total Assets	C$ 260.18M	C$ 174.51M	C$ 178.76M	C$ 203.90M	C$ 79.86M
Total Debt	C$ 240.00K	C$ 236.00K	C$ 109.00K	C$ 21.61M	C$ 129.00K
Net Debt	C$ -50.55M	C$ -24.41M	C$ -24.88M	C$ 19.78M	C$ -17.19M
Total Liabilities	C$ 167.70M	C$ 101.87M	C$ 105.11M	C$ 132.53M	C$ 9.04M
Stockholders Equity	C$ 92.48M	C$ 72.64M	C$ 73.65M	C$ 71.37M	C$ 70.82M
Cash Flow	-
Free Cash Flow	-	C$ -5.01M	C$ 4.43M	C$ -1.98M	C$ -6.44M
Operating Cash Flow	C$ 175.00K	C$ 957.00K	C$ 5.12M	C$ 1.19M	C$ 1.44M
Investing Cash Flow	C$ 27.03M	C$ -361.00K	C$ 40.22M	C$ 1.85M	C$ 32.08M
Financing Cash Flow	C$ -1.48M	C$ -796.00K	C$ -22.32M	C$ 5.02M	C$ -16.21M

Currency in CAD

Tenaz Energy Corp Earnings and Revenue History

Income Statement >

Tenaz Energy Corp Debt to Assets

Balance Sheet >

Tenaz Energy Corp Cash Flow

Cash Flow >

Tenaz Energy Corp Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing