Topaz Financial Statements From 2010 to 2024

TPZ Stock  CAD 29.35  0.05  0.17%   
Topaz Energy financial statements provide useful quarterly and yearly information to potential Topaz Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Topaz Energy financial statements helps investors assess Topaz Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Topaz Energy's valuation are summarized below:
Gross Profit
363.3 M
Profit Margin
0.1968
Market Capitalization
4.5 B
Enterprise Value Revenue
16.3945
Revenue
313 M
We have found one hundred twenty available fundamental trend indicators for Topaz Energy Corp, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Topaz Energy's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of November 2024, Market Cap is likely to drop to about 1.7 B. In addition to that, Enterprise Value is likely to drop to about 1.9 B

Topaz Energy Total Revenue

212.18 Million

Check Topaz Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Topaz Energy's main balance sheet or income statement drivers, such as Discontinued Operations of 26.2 M, Interest Expense of 31.3 M or Other Operating Expenses of 247.8 M, as well as many indicators such as Price To Sales Ratio of 8.67, Dividend Yield of 0.0425 or PTB Ratio of 1.5. Topaz financial statements analysis is a perfect complement when working with Topaz Energy Valuation or Volatility modules.
  
This module can also supplement various Topaz Energy Technical models . Check out the analysis of Topaz Energy Correlation against competitors.

Topaz Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current LiabilitiesM7.1 M2.8 M
Very volatile
Other LiabilitiesMM1.8 M
Slightly volatile
Net Tangible Assets861.4 M1.6 B835.4 M
Slightly volatile
Accounts Payable4.8 M6.3 M2.7 M
Very volatile
Other Assets40.6 M29.2 M43.4 M
Very volatile
Net Receivables31 M47.3 M22.1 M
Slightly volatile
Total Current Assets73.7 M60.4 M46.7 M
Slightly volatile
Common StockB1.5 B831.9 M
Slightly volatile
Property Plant Equipment2.1 BB923.3 M
Slightly volatile
Total Assets1.5 B1.7 B976.1 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B875.5 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.6 B877.6 M
Slightly volatile
Non Current Assets Total1.4 B1.6 B927.4 M
Slightly volatile
Cash And Short Term Investments3.3 M3.5 M21 M
Pretty Stable
Common Stock Shares Outstanding135.8 M145.4 M105.2 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.7 B976.1 M
Slightly volatile
Non Current Liabilities Total265.5 M453.3 M98.5 M
Slightly volatile
Capital Surpluse54.7 M59.7 M49.7 M
Slightly volatile
Other Stockholder Equity55.9 M55.2 M49.5 M
Slightly volatile
Total Liabilities269.5 M460.4 M100.5 M
Slightly volatile
Net Invested Capital1.5 B1.6 B967.7 M
Slightly volatile
Property Plant And Equipment Gross1.7 B2.3 BB
Slightly volatile
Capital Stock1.4 B1.5 B887.8 M
Slightly volatile
Net Working Capital67.3 M53.3 M45 M
Slightly volatile
Other Current Liabilities587.8 K868.2 K599.3 K
Pretty Stable
Short Term Investments7.5 M7.2 M1.9 M
Slightly volatile
Short and Long Term Debt Total415.5 M391.6 M306.3 M
Slightly volatile
Long Term Debt415.5 M391.6 M306.3 M
Slightly volatile
Non Currrent Assets Other4.4 MM5.4 M
Slightly volatile

Topaz Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Discontinued Operations26.2 M29.5 M32.1 M
Slightly volatile
Other Operating Expenses247.8 M236 M73 M
Slightly volatile
Net Income Applicable To Common Shares120 M114.3 M46.3 M
Slightly volatile
Depreciation And Amortization149.6 M217.5 M62.3 M
Slightly volatile
Selling General Administrative6.9 M10.1 M3.4 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.5 M506.1 K
Slightly volatile
Total Revenue212.2 M306.7 M86.1 M
Slightly volatile
Gross Profit61.2 M82.3 M23.3 M
Slightly volatile
Operating Income57.7 M70.7 M21.7 M
Slightly volatile
Net Income From Continuing Ops39.2 M47.6 M14.9 M
Slightly volatile
EBITDA207.2 M288.2 M83.9 M
Slightly volatile
Cost Of Revenue151 M224.4 M62.8 M
Slightly volatile
Total Operating Expenses11.5 M11.6 M5.4 M
Slightly volatile
Reconciled Depreciation149.5 M217.4 M62.3 M
Slightly volatile
Income Before Tax51.4 M68.9 M19.3 M
Slightly volatile
Net Income39.2 M47.6 M14.9 M
Slightly volatile

Topaz Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation114 M217.5 M68.8 M
Slightly volatile
Dividends Paid115.5 M176.3 M90.8 M
Slightly volatile
Capital Expenditures7.7 M8.1 M146.2 M
Slightly volatile
Total Cash From Operating Activities315.6 M300.6 M88.5 M
Slightly volatile
Net Income29.1 M47.6 M14.2 M
Slightly volatile
Change To Netincome17.1 M28 M39.7 M
Slightly volatile
Net Borrowings208.2 M169.2 M260.4 M
Slightly volatile
Stock Based Compensation1.7 M3.2 M716 K
Slightly volatile
Issuance Of Capital Stock232.6 M159.6 M228.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.679.130665.8793
Slightly volatile
Dividend Yield0.04250.0630.0489
Slightly volatile
PTB Ratio1.52.25141.753
Pretty Stable
Days Sales Outstanding53.5256.3416279
Slightly volatile
Book Value Per Share7.268.60798.0639
Slightly volatile
Operating Cash Flow Per Share1.052.08020.603
Slightly volatile
Stock Based Compensation To Revenue0.01020.01040.0108
Slightly volatile
Capex To Depreciation0.03560.03754.9656
Slightly volatile
PB Ratio1.52.25141.753
Pretty Stable
EV To Sales9.8810.396365.6353
Slightly volatile
Net Income Per Share0.210.32970.1039
Slightly volatile
Payables Turnover54.4934.348428.2239
Slightly volatile
Sales General And Administrative To Revenue0.05510.0330.0841
Slightly volatile
Capex To Revenue0.02520.026610.222
Slightly volatile
Cash Per Share0.08020.08440.2041
Pretty Stable
POCF Ratio8.859.316357.9099
Slightly volatile
Payout Ratio3.523.700718.2113
Slightly volatile
Capex To Operating Cash Flow0.02580.02718.8779
Slightly volatile
Days Payables Outstanding12.9610.626421.0598
Slightly volatile
Income Quality5.996.308818.285
Slightly volatile
ROE0.02180.03830.0111
Slightly volatile
EV To Operating Cash Flow10.0810.607857.7434
Slightly volatile
PE Ratio55.8458.77481.3 K
Slightly volatile
Return On Tangible Assets0.01650.0280.0085
Slightly volatile
Earnings Yield0.01040.0170.0054
Slightly volatile
Current Ratio8.18.523331.5488
Very volatile
Tangible Book Value Per Share7.268.60798.0639
Slightly volatile
Receivables Turnover3.576.47832.294
Slightly volatile
Graham Number4.967.99143.06
Slightly volatile
Shareholders Equity Per Share7.268.60798.0639
Slightly volatile
Debt To Equity0.230.31490.2262
Slightly volatile
Capex Per Share0.05360.05641.5897
Slightly volatile
Revenue Per Share1.142.12250.6374
Slightly volatile
Interest Debt Per Share3.062.91670.7733
Slightly volatile
Debt To Assets0.180.22980.1816
Slightly volatile
Enterprise Value Over EBITDA9.5810.085868.3039
Slightly volatile
Price Earnings Ratio55.8458.77481.3 K
Slightly volatile
Operating Cycle53.5256.3416278
Slightly volatile
Price Book Value Ratio1.52.25141.753
Pretty Stable
Days Of Payables Outstanding12.9610.626421.0598
Slightly volatile
Dividend Payout Ratio3.523.700718.2113
Slightly volatile
Price To Operating Cash Flows Ratio8.859.316357.9099
Slightly volatile
Pretax Profit Margin0.130.22480.0906
Slightly volatile
Company Equity Multiplier0.951.37021.0606
Slightly volatile
Long Term Debt To Capitalization0.180.23950.1832
Slightly volatile
Total Debt To Capitalization0.180.23950.1832
Slightly volatile
Debt Equity Ratio0.230.31490.2262
Slightly volatile
Quick Ratio8.18.523331.6524
Very volatile
Dividend Paid And Capex Coverage Ratio1.711.62940.4882
Slightly volatile
Net Income Per E B T1.080.69121.0789
Slightly volatile
Cash Ratio0.530.5617.5293
Very volatile
Cash Conversion Cycle43.4345.7152257
Slightly volatile
Operating Cash Flow Sales Ratio1.060.98011.0822
Slightly volatile
Days Of Sales Outstanding53.5256.3416279
Slightly volatile
Cash Flow Coverage Ratios0.540.76750.6096
Slightly volatile
Price To Book Ratio1.52.25141.753
Pretty Stable
Fixed Asset Turnover0.110.1940.0647
Slightly volatile
Capital Expenditure Coverage Ratio26.2236.88512.7184
Slightly volatile
Price Cash Flow Ratio8.859.316357.9099
Slightly volatile
Enterprise Value Multiple9.5810.085868.3039
Slightly volatile
Debt Ratio0.180.22980.1816
Slightly volatile
Cash Flow To Debt Ratio0.540.76750.6096
Slightly volatile
Price Sales Ratio8.679.130665.8793
Slightly volatile
Return On Assets0.01650.0280.0085
Slightly volatile
Asset Turnover0.0960.180.0577
Slightly volatile
Net Profit Margin0.10.15530.0812
Slightly volatile
Gross Profit Margin0.170.29120.1335
Slightly volatile
Price Fair Value1.52.25141.753
Pretty Stable
Return On Equity0.02180.03830.0111
Slightly volatile

Topaz Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.8 B1.5 B
Slightly volatile
Enterprise Value1.9 B3.2 B1.6 B
Slightly volatile

Topaz Fundamental Market Drivers

Forward Price Earnings73.5294
Cash And Short Term Investments3.5 M

About Topaz Energy Financial Statements

Topaz Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Topaz Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue306.7 M212.2 M
Cost Of Revenue224.4 M151 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.06 
Capex To Revenue 0.03  0.03 
Revenue Per Share 2.12  1.14 
Ebit Per Revenue(0.35)(0.33)

Pair Trading with Topaz Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Topaz Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Topaz Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Topaz Stock

  0.78ENB-PFV Enbridge Pref 5PairCorr
  0.79ENS E Split CorpPairCorr
  0.8ENS-PA E Split CorpPairCorr
The ability to find closely correlated positions to Topaz Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Topaz Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Topaz Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Topaz Energy Corp to buy it.
The correlation of Topaz Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Topaz Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Topaz Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Topaz Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Topaz Stock

Topaz Energy financial ratios help investors to determine whether Topaz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Topaz with respect to the benefits of owning Topaz Energy security.