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Tamarack Valley Energy Ltd.
Tamarack Valley Energy Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,908 | 293.8 | 3.73 | 0.18 | 998.32 |
| Oct 2026 | 18,904 | 294.0 | 3.73 | 0.18 | 994.38 |
| Oct 2026 | 19,655 | 18.9 | 3.58 | 0.17 | 975.99 |
Tamarack Valley Energy Ltd. Quarterly Results
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 474,175,000.0 | 619,401,000.0 | 447,221,000.0 | 373,302,000.0 |
| Net Profit | 98,841,000.0 | 205,676,000.0 | 5,645,000.0 | 61,922,000.0 |
| EPS | 0.2 | 0.4 | 0.0 | — |
Tamarack Valley Energy Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,650,443,000.0 | 1,741,510,000.0 | 1,723,774,000.0 | 1,462,205,000.0 | — |
| Net Profit | -36,349,000.0 | 162,219,000.0 | 94,196,000.0 | 345,198,000.0 | — |
| EPS | -0.1 | 0.3 | 0.2 | 0.8 | — |
Tamarack Valley Energy Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,363,559,000.0 | 3,988,763,000.0 | 4,210,348,000.0 | 4,619,701,000.0 | — |
| Total Liabilities | 1,538,450,000.0 | 1,866,906,000.0 | 2,035,416,000.0 | 2,456,462,000.0 | — |
| Total Equity | 1,825,109,000.0 | 2,121,857,000.0 | 2,174,932,000.0 | 2,163,239,000.0 | — |
Owes vs Owns
Tamarack Valley Energy Ltd. owed C$0.40 for every C$1 it owned in Jun 2026, down from C$0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.46× | 0.47× | 0.48× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tamarack Valley Energy Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Receivables 3.4%Fixed assets (tangible) 95.1%Other assets 1.3%
How it's funded — Dec 2025
Long-term debt 20.3%Payables 4.3%Other liabilities 20.9%Shareholders' equity 54.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.4 | 7.4 | 2.2 | 0.0 |
| Receivables | 114.2 | 139.2 | 135.1 | 171.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3,198.9 | 3,773.4 | 4,013.0 | 4,415.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 44.9 | 68.8 | 60.1 | 33.1 |
| Liabilities & equity | ||||
| Short-term debt | 7.6 | 2.6 | 56.7 | 265.0 |
| Long-term debt | 683.0 | 738.1 | 771.8 | 930.2 |
| Payables | 145.2 | 199.8 | 201.5 | 343.8 |
| Other liabilities | 702.7 | 926.4 | 1,005.4 | 917.4 |
| Shareholders' equity | 1,825.1 | 2,121.9 | 2,174.9 | 2,163.2 |
| Net tangible assets | 1,825.1 | 2,121.9 | 2,174.9 | 2,163.2 |
Tamarack Valley Energy Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 778,897,000.0 | 833,212,000.0 | 631,626,000.0 | 805,377,000.0 | — |
| Investing Activities | -403,733,000.0 | -453,381,000.0 | -378,016,000.0 | -1,270,556,000.0 | — |
| Financing Activities | -377,111,000.0 | -374,660,000.0 | -251,390,000.0 | 465,179,000.0 | — |