Topaz Energy Corp.
Символ: TPZEF
PNK
16.59
USDПазарна цена днес
68.8517
Съотношение P/E
0.0000
Коефициент PEG
2.40B
MRK Cap
- 0.04%
Доходност на DIV
Topaz Energy Corp. (TPZEF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17.56 | 3.5 | 6.2 | 0.8 | |||||
balance-sheet.row.short-term-investments | 7.29 | 0 | 6.2 | 0.8 | |||||
balance-sheet.row.net-receivables | 194.39 | 47.3 | 62.5 | 46.8 | |||||
balance-sheet.row.inventory | -7.29 | 0 | -6.2 | -0.8 | |||||
balance-sheet.row.other-current-assets | 21.08 | 9.6 | 7 | 1.6 | |||||
balance-sheet.row.total-current-assets | 225.75 | 60.4 | 69.5 | 48.3 | |||||
balance-sheet.row.property-plant-equipment-net | 6518.85 | 1581.2 | 1740.9 | 1510.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | -6.64 | -5.5 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 3.43 | 2.3 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 114.7 | 60.3 | 25.4 | 52.7 | |||||
balance-sheet.row.other-non-current-assets | 6.79 | 5.5 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 6637.13 | 1643.8 | 1766.3 | 1563.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 6862.87 | 1704.2 | 1835.7 | 1611.8 | |||||
balance-sheet.row.account-payables | 21.43 | 6.3 | 4.5 | 4.3 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 1624.18 | 391.6 | 464.6 | 276.9 | |||||
Deferred Revenue Non Current | 0 | 0 | -59 | -60.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57.05 | - | - | - | |||||
balance-sheet.row.other-current-liab | 7.06 | 0.8 | 0 | 0.3 | |||||
balance-sheet.row.total-non-current-liabilities | 1700.8 | 453.3 | 468.9 | 282.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 1729.29 | 460.4 | 473.4 | 286.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 6092.77 | 1525.7 | 1518.9 | 1425.5 | |||||
balance-sheet.row.retained-earnings | -1170.94 | -337.2 | -208.5 | -150.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 211.76 | 55.2 | 51.9 | 50 | |||||
balance-sheet.row.total-stockholders-equity | 5133.59 | 1243.8 | 1362.3 | 1324.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6862.87 | 1704.2 | 1835.7 | 1611.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 5133.59 | 1243.8 | 1362.3 | 1324.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 6862.87 | - | - | - | |||||
Total Investments | 10.72 | 2.3 | 6.2 | 0.8 | |||||
balance-sheet.row.total-debt | 1624.18 | 391.6 | 464.6 | 276.9 | |||||
balance-sheet.row.net-debt | 1613.91 | 388.2 | 464.6 | 276.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 47.64 | 47.6 | 99.4 | 27.6 | |||||
cash-flows.row.depreciation-and-amortization | 219.68 | 217.5 | 209.6 | 154.3 | |||||
cash-flows.row.deferred-income-tax | 21.29 | 21.3 | 28.5 | 6.7 | |||||
cash-flows.row.stock-based-compensation | 3.2 | 3.2 | 1.5 | 2 | |||||
cash-flows.row.change-in-working-capital | 14.27 | 14.3 | -15.9 | -25.9 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 14.27 | 14.3 | -15.9 | -25.9 | |||||
cash-flows.row.other-non-cash-items | -5.51 | -3.4 | -5.1 | 0.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 300.58 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -48.14 | -8.1 | -354.7 | -2.8 | |||||
cash-flows.row.acquisitions-net | -46.39 | -46.4 | -350.9 | -919.3 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 42.57 | 2.6 | 351.4 | 0.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -51.96 | -52 | -354.1 | -921.4 | |||||
cash-flows.row.debt-repayment | -107.56 | -73.7 | -187.1 | -276.6 | |||||
cash-flows.row.common-stock-issued | 4.82 | 4.8 | 6.4 | 381.6 | |||||
cash-flows.row.common-stock-repurchased | -21.55 | 0 | -193.5 | -276.6 | |||||
cash-flows.row.dividends-paid | -176.32 | -176.3 | -157.3 | -108.7 | |||||
cash-flows.row.other-financing-activites | 55.45 | 4.8 | 567.8 | 816.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -245.16 | -245.2 | 36.2 | 536.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 3.46 | 3.5 | 0 | -220.2 | |||||
cash-flows.row.cash-at-end-of-period | 10.27 | 3.5 | 0 | 0 | |||||
cash-flows.row.cash-at-beginning-of-period | 6.81 | 0 | 0 | 220.2 | |||||
cash-flows.row.operating-cash-flow | 300.58 | 300.6 | 317.9 | 165 | |||||
cash-flows.row.capital-expenditure | -48.14 | -8.1 | -354.7 | -2.8 | |||||
cash-flows.row.free-cash-flow | 252.44 | 292.4 | -36.8 | 162.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 306.69 | 306.7 | 356.7 | 198.6 | |||||
income-statement-row.row.cost-of-revenue | 218.41 | 224.4 | 209.5 | 155.4 | |||||
income-statement-row.row.gross-profit | 88.29 | 82.3 | 147.3 | 43.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 10.11 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.47 | - | - | - | |||||
income-statement-row.row.other-expenses | 13.01 | 14.7 | 6.5 | 4.3 | |||||
income-statement-row.row.operating-expenses | 17.6 | 11.6 | 16.4 | 12.7 | |||||
income-statement-row.row.cost-and-expenses | 236 | 236 | 225.9 | 168.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 29.28 | 29.8 | 13.6 | 3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.47 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 9.57 | -1.8 | -15.3 | -8.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 13.01 | 14.7 | 6.5 | 4.3 | |||||
income-statement-row.row.total-operating-expenses | 9.57 | -1.8 | -15.3 | -8.9 | |||||
income-statement-row.row.interest-expense | 29.28 | 29.8 | 13.6 | 3 | |||||
income-statement-row.row.depreciation-and-amortization | 217.43 | 217.5 | 209.5 | 155.4 | |||||
income-statement-row.row.ebitda-caps | 298.65 | - | - | - | |||||
income-statement-row.row.operating-income | 81.23 | 70.7 | 143.2 | 43.1 | |||||
income-statement-row.row.income-before-tax | 68.93 | 68.9 | 127.8 | 34.2 | |||||
income-statement-row.row.income-tax-expense | 21.29 | 21.3 | 28.5 | 6.7 | |||||
income-statement-row.row.net-income | 47.64 | 47.6 | 99.4 | 27.6 |
Често задавани въпроси
Какво е Topaz Energy Corp. (TPZEF) общи активи?
Topaz Energy Corp. (TPZEF) общите активи са 1704192000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 161132000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.745.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.745.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.155.
Какъв е общият приход на предприятието?
Общият приход е 0.265.
Каква е Topaz Energy Corp. (TPZEF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 47644000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 391638000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 11579000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3461000.000.