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Tenaz Energy financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$9.2
2024-10-29
Market Capitalization
$251.9 M
2024-10-29
Revenue
$284.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.2M | 23.1M | 8.0M | 15.8M | 28.1M | 60.0M | 57.7M | 284.1M |
| Gross profit | 15.2M | 23.3M | 10.9M | 15.8M | 28.1M | 60.0M | 57.7M | 284.1M |
| Gross profit margin, % | 100.9% | 136.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Operating expense total | 7.7M | 9.8M | 7.0M | 10.0M | 18.3M | 38.6M | 57.3M | 175.1M |
| Depreciation and amortization | 6.9M | 9.5M | 3.9M | 4.7M | 6.4M | 20.0M | 20.9M | 111.6M |
| EBITDA | 7.5M | 13.5M | 3.9M | 5.8M | 9.8M | 24.9M | 4.8M | 114.4M |
| EBITDA margin, % | 58.6% | 49.3% | 36.6% | 34.8% | 41.5% | 8.4% | 40.3% | |
| EBIT | 552.0K | 3.6M | 70.0K | (1.9M) | 3.1M | 20.1M | (16.5M) | 264.7M |
| EBIT margin, % | 15.6% | 0.9% | -11.8% | 11.1% | 33.4% | -28.6% | 93.2% | |
| Interest income | 49.0K | 1.0M | ||||||
| Interest expense | 160.0K | 234.0K | 295.0K | 291.0K | 99.0K | 448.0K | 18.4M | |
| Pre tax profit | 3.4M | 3.0M | (23.8M) | 8.3M | 5.9M | 21.0M | (17.0M) | 268.7M |
| Income tax expense | 726.0K | 746.0K | (1.5M) | 658.0K | (5.5M) | (9.3M) | (46.9M) | |
| Net Income | 2.7M | 2.2M | (22.3M) | 8.3M | 5.2M | 26.5M | (7.7M) | 315.6M |