Tamarack Valley Energy financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$1.02M | C$3.38M | C$4.66M | C$8.75M | C$5.98M | C$3.90M | C$6.43M | C$15.93M | C$31.73M | C$62.88M | C$109.75M | C$95.58M | C$106.72M | C$255.61M | C$359.56M | C$343.76M | C$197.53M | C$598.92M | C$1.18B | C$1.41B | C$0.00M |
| GM % | Gross Margin % |
|
57.48% | 85.49% | 81.97% | 74.49% | 74.47% | 52.40% | 60.66% | 75.14% | 69.77% | 75.01% | 70.51% | 57.58% | 58.15% | 67.41% | 73.95% | 73.88% | 56.25% | 76.91% | 79.86% | 74.97% | 0.00% |
| OM | Operating Margin |
|
-20.25% | 12.32% | -8.68% | -30.57% | -36.89% | -121.75% | -192.95% | -35.03% | -5.48% | 16.93% | 22.79% | 5.99% | -25.84% | -1.87% | 18.39% | -12.78% | -202.97% | 89.36% | 40.72% | 26.40% | 0.00% |
| EPS | Earnings Per Share |
|
C$-0.36 | C$-0.24 | C$-0.60 | C$-0.22 | C$-0.08 | C$0.18 | C$0.37 | C$-0.19 | C$-0.21 | C$0.02 | C$0.18 | C$0.05 | C$-0.04 | C$0.76 | C$0.17 | C$0.00 | |||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.12 | C$0.15 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 | -0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0 | 15.79% | 88.24% | 0 |
| Sha. | Shares |
|
1.99m | 2.67m | 3.51m | 5.48m | 5.48m | 5.48m | 11.49m | 16.4m | 29.71m | 46.17m | 77.93m | 99.97m | 137.03m | 228.51m | 227.57m | 224.54m | 262.2m | 262.2m | 433.03m | 0m | 549.48m |
| OCF | Operating Cash Flow |
|
C$-0.80M | C$2.19M | C$3.18M | C$6.21M | C$2.89M | C$0.18M | C$-0.39M | C$9.75M | C$13.91M | C$32.72M | C$67.04M | C$61.39M | C$60.74M | C$144.53M | C$236.67M | C$205.23M | C$125.29M | C$297.89M | C$805.38M | C$631.63M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-9.36M | C$-9.30M | C$-16.22M | C$-5.12M | C$-3.26M | C$-3.77M | C$-11.42M | C$-32.65M | C$-23.08M | C$-25.12M | C$-252.97M | C$-2.04M | C$6.75M | C$-156.02M | C$0.22M | C$30.53M | C$19.21M | C$149.10M | C$268.48M | C$266.92M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-5.90 | C$-3.37 | C$-4.46 | C$-1.11 | C$-0.60 | C$-0.69 | C$-1.37 | C$-2.20 | C$-0.89 | C$-0.75 | C$-4.01 | C$-0.65 | C$-0.66 | C$-0.47 | C$0.03 | C$0.12 | C$0.10 | C$0.10 | C$-1.32 | C$0.21 | C$0.00 |