Tamarack Valley Energy Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 35 34 25 25 28 28 20 25 32 40 63 67 64 90 99 108 119 74 96 99 91 98 66 33 58 65 93 152 212 243 299 407 330 425 380 398 508 355 401 383
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-21.38%</span> <span style="color:red">-18.07%</span> <span style="color:red">-22.49%</span> <span style="color:red">-3.21%</span> 13.7% 43.5% 220.5% 172.1% 102.4% 126.6% 57.6% 61.3% 86.6% <span style="color:red">-18.48%</span> <span style="color:red">-3.49%</span> <span style="color:red">-8.42%</span> <span style="color:red">-24.11%</span> 33.5% <span style="color:red">-30.68%</span> <span style="color:red">-66.38%</span> <span style="color:red">-36.17%</span> <span style="color:red">-33.89%</span> 41.0% 359.3% 267.3% 274.9% 219.9% 167.6% 55.4% 74.9% 27.2% <span style="color:red">-2.18%</span> 53.9% <span style="color:red">-16.41%</span> 5.6% <span style="color:red">-3.85%</span>
Marża brutto 30.4% 9.9% <span style="color:red">-10.73%</span> 6.7% <span style="color:red">-2.20%</span> <span style="color:red">-6.62%</span> <span style="color:red">-38.91%</span> <span style="color:red">-5.04%</span> 2.4% 13.4% 9.4% 4.5% <span style="color:red">-5.21%</span> 20.1% 21.8% 28.4% 31.6% <span style="color:red">-2.07%</span> 25.4% 26.0% 16.8% 21.8% <span style="color:red">-4.67%</span> <span style="color:red">-52.00%</span> 6.8% 10.4% 31.9% 36.6% 34.0% 45.6% 44.5% 51.5% 46.3% 28.2% 21.9% 24.9% 40.8% 30.6% 27.9% 38.7%
Koszty i Wydatki (mln) 27 34 31 26 31 33 30 28 34 39 61 68 71 80 82 82 88 85 76 78 81 87 73 55 57 64 72 104 153 147 184 217 195 341 335 340 339 272 330 249
EBIT (mln) 8 -0 -6 -1 -3 -5 -10 -4 -1 1 2 -1 -7 10 17 26 31 -12 20 20 9 11 -7 -22 0 1 21 48 59 195 114 190 134 84 45 58 168 84 47 134
EBIT Δ kw/kw 366.5% 95.2% 46.6% 79.3% 246.7% 755.8% 651.1% 233.6% 88.2% 91.7% 88.7% 104.6% 123.7% 182.8% 16.8% 28.1% 244.5% 207.0% 379.8% 192.7% 4171700000.0% 2720700000.0% 133.9% 144.9% 99.4% 99.5% 2168100000.0% 74.7% 55.8% 131.0% 154.0% 228.5% 20.1% 0.6% 4.8% 56.7% 0.0% 0.0% 0.0% 1115563200.0%
EBIT (%) 23.0% <span style="color:red">-0.76%</span> <span style="color:red">-21.85%</span> <span style="color:red">-3.20%</span> <span style="color:red">-10.96%</span> <span style="color:red">-19.17%</span> <span style="color:red">-52.78%</span> <span style="color:red">-15.95%</span> <span style="color:red">-2.78%</span> 2.0% 3.0% <span style="color:red">-1.76%</span> <span style="color:red">-11.64%</span> 10.9% 16.8% 23.9% 26.3% <span style="color:red">-16.14%</span> 21.0% 20.4% 10.1% 11.3% <span style="color:red">-10.81%</span> <span style="color:red">-65.35%</span> 0.6% 1.6% 22.6% 31.7% 28.0% 80.1% 38.3% 46.8% 40.8% 19.8% 11.9% 14.5% 33.2% 23.6% 11.8% 34.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 23 26 26 0 0 0 0
Koszty finansowe (mln) 1 1 1 2 2 0 1 1 1 -1 2 3 3 -1 3 3 3 -1 3 4 3 -1 3 3 3 1 4 6 8 4 7 9 9 23 26 26 27 25 0 23
Amortyzacja (mln) 12 17 16 14 14 16 15 15 17 18 32 36 39 42 43 44 46 45 39 42 43 43 40 27 27 27 31 48 74 63 70 79 80 155 161 163 163 153 150 150
EBITDA (mln) 20 17 11 13 11 10 5 11 15 19 34 35 32 52 60 69 77 33 59 62 52 55 32 6 27 28 52 95 132 158 184 268 213 237 203 219 330 237 196 284
EBITDA(%) 56.9% 50.2% 41.9% 50.2% 39.7% 37.9% 25.3% 45.7% 48.0% 47.0% 54.0% 52.0% 49.3% 57.2% 60.7% 64.4% 64.6% 44.8% 62.1% 62.8% 57.3% 55.6% 48.8% 17.2% 47.0% 43.3% 55.3% 62.6% 62.2% 64.9% 61.5% 65.8% 64.6% 55.7% 53.5% 54.9% 64.9% 66.6% 48.7% 74.1%
NOPLAT (mln) 9 -50 -7 -6 -18 5 -8 -14 -2 -9 4 5 -9 -17 5 5 19 30 -6 14 1 -62 -329 -47 -7 -16 0 302 26 191 36 186 165 58 11 30 12 88 -44 118
Podatek (mln) 3 -11 -2 -4 -3 -0 -2 -3 1 -0 1 2 -2 -4 2 2 6 11 -1 -3 1 -11 -78 -11 -1 2 0 72 6 51 9 43 40 7 8 4 4 31 -12 23
Zysk Netto (mln) 7 -39 -5 -2 -15 5 -6 -10 -3 -8 2 3 -7 -13 3 3 13 19 -5 16 -0 -51 -251 -36 -6 -18 -0 230 20 140 26 144 125 50 3 26 9 57 -33 95
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-321.83%</span> <span style="color:red">-113.13%</span> 11.3% 384.1% <span style="color:red">-78.79%</span> <span style="color:red">-264.57%</span> <span style="color:red">-139.25%</span> <span style="color:red">-129.44%</span> 111.0% 48.7% 43.8% 0.2% <span style="color:red">-292.88%</span> <span style="color:red">-251.31%</span> <span style="color:red">-246.51%</span> 438.3% <span style="color:red">-100.85%</span> <span style="color:red">-366.71%</span> 5107.6% <span style="color:red">-318.96%</span> 5103.6% <span style="color:red">-63.95%</span> <span style="color:red">-99.93%</span> <span style="color:red">-738.24%</span> <span style="color:red">-446.81%</span> <span style="color:red">-870.85%</span> <span style="color:red">-16037.95%</span> <span style="color:red">-37.66%</span> 523.0% <span style="color:red">-64.09%</span> <span style="color:red">-90.53%</span> <span style="color:red">-82.07%</span> <span style="color:red">-93.08%</span> 13.6% <span style="color:red">-1407.15%</span> 268.7%
Zysk netto (%) 19.2% <span style="color:red">-115.23%</span> <span style="color:red">-20.71%</span> <span style="color:red">-8.46%</span> <span style="color:red">-54.23%</span> 18.5% <span style="color:red">-29.74%</span> <span style="color:red">-42.29%</span> <span style="color:red">-10.11%</span> <span style="color:red">-21.17%</span> 3.6% 4.6% <span style="color:red">-10.55%</span> <span style="color:red">-13.89%</span> 3.3% 2.8% 10.9% 25.8% <span style="color:red">-5.05%</span> 16.7% <span style="color:red">-0.12%</span> <span style="color:red">-51.51%</span> <span style="color:red">-379.16%</span> <span style="color:red">-108.87%</span> <span style="color:red">-9.99%</span> <span style="color:red">-28.09%</span> <span style="color:red">-0.18%</span> 151.3% 9.4% 57.8% 8.9% 35.2% 37.8% 11.9% 0.7% 6.5% 1.7% 16.1% <span style="color:red">-8.16%</span> 24.8%
EPS 0.11 -0.5 -0.07 -0.0253 -0.15 0.05 -0.06 -0.0902 -0.0238 -0.0387 0.01 0.01 -0.03 -0.0548 0.01 0.01 0.06 0.084 -0.0213 0.07 -0.0005 -0.23 -1.13 -0.16 -0.0261 -0.0686 -0.0006 0.69 0.05 0.33 0.0631 0.33 0.28 0.0925 0.0045 0.0462 0.0155 0.1 -0.0593 0.17
EPS (rozwodnione) 0.11 -0.5 -0.0673 -0.0253 -0.15 0.05 -0.057 -0.0902 -0.0238 -0.0383 0.01 0.01 -0.0296 -0.0541 0.01 0.01 0.06 0.084 -0.0213 0.07 -0.0005 -0.23 -1.13 -0.16 -0.0261 -0.0686 -0.0006 0.67 0.05 0.33 0.0619 0.33 0.28 0.0919 0.0045 0.046 0.0155 0.1 -0.0593 0.17
Ilośc akcji (mln) 61 78 75 84 100 100 97 115 134 218 218 228 225 229 229 228 227 226 226 226 225 222 222 221 222 265 265 334 406 419 419 435 440 545 557 556 557 556 552 548
Ważona ilośc akcji (mln) 64 78 78 84 100 102 102 115 134 220 220 229 228 232 232 232 233 226 226 231 225 222 222 221 222 265 265 342 414 428 428 438 443 549 561 560 559 556 552 552
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD