Financials
TNZ Tenaz Energy Corp. (TOR)
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- Last: 28.030
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 253.81 M | 232.89 M | 173.30 M | 180.16 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 73.05 M | 70.27 M | 8.30 M | 6.23 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 73.05 M | 70.27 M | 8.30 M | 6.23 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 40.02 M | 40.68 M | 37.63 M | 40.25 M |
| Other Current Assets | 32.68 M | 31.86 M | 9.80 M | 2.15 M |
| Total Current Assets | 359.54 M | 335.02 M | 191.40 M | 188.54 M |
| Gross Property, Plant and Equipment | 1.90 B | 1.85 B | 204.99 M | 202.93 M |
| Accumulated Depreciation | 134.31 M | 98.87 M | 75.90 M | 69.59 M |
| Net Property, Plant and Equipment | 1.77 B | 1.76 B | 129.08 M | 133.34 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 94.05 M | 101.14 M | 50.23 M | 47.49 M |
| Total Assets | 2.24 B | 2.21 B | 394.19 M | 419.02 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 116.97 M | 121.56 M | 33.53 M | 20.99 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 10.75 M | 10.53 M | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 53.62 M | 60.44 M | 2.53 M | 2.31 M |
| Total Current Liabilities | 249.74 M | 261.09 M | 53.74 M | 40.30 M |
| Long Term Debt | 159.05 M | 160.69 M | 138.65 M | 138.54 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 358.50 M | 352.43 M | 55.21 M | 61.90 M |
| Total Liabilities | 1.93 B | 1.93 B | 305.56 M | 326.90 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 66.04 M | 64.39 M | 63.27 M | 63.41 M |
| Additional Paid In Capital | 12.67 M | 12.00 M | 13.46 M | 12.09 M |
| Retained Earnings | 217.70 M | 195.26 M | 6.93 M | 12.91 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 312.59 M | 284.31 M | 88.63 M | 92.13 M |
| Total Equity | 312.59 M | 284.31 M | 88.63 M | 92.13 M |
| Total Liabilities and Shareholders' Equity | 2.24 B | 2.21 B | 394.19 M | 419.02 M |
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