Topaz Energy Corp.
Symbol: TPZEF
PNK
16.5
USDTrhová cena dnes
71.1478
Pomer P/E
0.0000
Pomer PEG
2.39B
MRK Cap
- 0.04%
Výnos DIV
Topaz Energy Corp. (TPZEF) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.5 | 6.2 | 0.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 6.2 | 0.8 | |||||
balance-sheet.row.net-receivables | 0 | 47.3 | 62.5 | 46.8 | |||||
balance-sheet.row.inventory | 0 | 0 | -6.2 | -0.8 | |||||
balance-sheet.row.other-current-assets | 0 | 9.6 | 7 | 1.6 | |||||
balance-sheet.row.total-current-assets | 0 | 60.4 | 69.5 | 48.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | -5.5 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 2.3 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 60.3 | 25.4 | 52.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 5.5 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1643.8 | 1766.3 | 1563.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1704.2 | 1835.7 | 1611.8 | |||||
balance-sheet.row.account-payables | 0 | 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 | 0 | 391.6 | 464.6 | 276.9 | |||||
Deferred Revenue Non Current | 0 | 0 | -59 | -60.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 0 | 0.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 460.4 | 473.4 | 286.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1525.7 | 1518.9 | 1425.5 | |||||
balance-sheet.row.retained-earnings | 0 | -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 | 0 | 55.2 | 51.9 | 50 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1243.8 | 1362.3 | 1324.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1704.2 | 1835.7 | 1611.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 1243.8 | 1362.3 | 1324.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2.3 | 6.2 | 0.8 | |||||
balance-sheet.row.total-debt | 0 | 391.6 | 464.6 | 276.9 | |||||
balance-sheet.row.net-debt | 0 | 388.2 | 464.6 | 276.9 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 47.6 | 99.4 | 27.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 217.5 | 209.6 | 154.3 | |||||
cash-flows.row.deferred-income-tax | 0 | 21.3 | 28.5 | 6.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | 1.5 | 2 | |||||
cash-flows.row.change-in-working-capital | 0 | 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 | 0 | 14.3 | -15.9 | -25.9 | |||||
cash-flows.row.other-non-cash-items | 0 | -3.4 | -5.1 | 0.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.1 | -354.7 | -2.8 | |||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 2.6 | 351.4 | 0.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -52 | -354.1 | -921.4 | |||||
cash-flows.row.debt-repayment | 0 | -73.7 | -187.1 | -276.6 | |||||
cash-flows.row.common-stock-issued | 0 | 4.8 | 6.4 | 381.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -193.5 | -276.6 | |||||
cash-flows.row.dividends-paid | 0 | -176.3 | -157.3 | -108.7 | |||||
cash-flows.row.other-financing-activites | 0 | 4.8 | 567.8 | 816.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 3.5 | 0 | -220.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 3.5 | 0 | 0 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 220.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 300.6 | 317.9 | 165 | |||||
cash-flows.row.capital-expenditure | 0 | -8.1 | -354.7 | -2.8 | |||||
cash-flows.row.free-cash-flow | 0 | 292.4 | -36.8 | 162.2 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 306.7 | 356.7 | 198.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 224.4 | 209.5 | 155.4 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 14.7 | 6.5 | 4.3 | |||||
income-statement-row.row.operating-expenses | 0 | 11.6 | 16.4 | 12.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 236 | 225.9 | 168.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 29.8 | 13.6 | 3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.8 | -15.3 | -8.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 14.7 | 6.5 | 4.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -1.8 | -15.3 | -8.9 | |||||
income-statement-row.row.interest-expense | 0 | 29.8 | 13.6 | 3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 217.5 | 209.5 | 155.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 70.7 | 143.2 | 43.1 | |||||
income-statement-row.row.income-before-tax | 0 | 68.9 | 127.8 | 34.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 21.3 | 28.5 | 6.7 | |||||
income-statement-row.row.net-income | 0 | 47.6 | 99.4 | 27.6 |
Často kladené otázky
Čo je Topaz Energy Corp. (TPZEF) celkové aktíva?
Topaz Energy Corp. (TPZEF) celkové aktíva sú 1704192000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.302.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.555.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.150.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.271.
Aká je Topaz Energy Corp. (TPZEF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 47644000.000.
Aký je celkový dlh firmy?
Celkový dlh je 391638000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 11579000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.