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Tenaz Energy Corp
Previous close
$3.95
Day range
$3.98 - $4.03
Year range
$2.03 - $4.73
Market cap
106.81M CAD
Avg Volume
45.96K
P/E ratio
4.38
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.56M | 110.41% |
Operating expense | 9.43M | 141.26% |
Net income | 3.52M | 370.55% |
Net profit margin | 17.97 | 123.79% |
Earnings per share | — | — |
EBITDA | 11.63M | 195.30% |
Effective tax rate | 755.78% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.30M | 2,645.63% |
Total assets | 238.72M | 22.58% |
Total liabilities | 142.36M | 15.40% |
Total equity | 96.35M | — |
Shares outstanding | 26.71M | — |
Price to book | 1.10 | — |
Return on assets | 3.54% | — |
Return on capital | 9.34% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.52M | 370.55% |
Cash from operations | 8.93M | 85.63% |
Cash from investing | -8.69M | 78.95% |
Cash from financing | -772.00K | -103.68% |
Net change in cash | -487.00K | 96.85% |
Free cash flow | 2.64M | 106.90% |
About
Founded
Jun 8, 2007
Headquarters
Website
Employees
15