Tenaz Energy Corp.
Tenaz Energy Corp., an energy company, engages in the acquisition and development of oil and gas properties in Canada and the Netherlands. It engages in the semi-conventional and conventional development of oil reservoirs; and operation of non-operated offshore natural gas assets. The company was formerly known as Altura Energy Inc. and changed its name to Tenaz Energy Corp. Tenaz Energy Corp. wa… Read more
Tenaz Energy Corp. (TNZ) - Total Liabilities
Latest total liabilities as of September 2025: CA$1.93 Billion CAD
Based on the latest financial reports, Tenaz Energy Corp. (TNZ) has total liabilities worth CA$1.93 Billion CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tenaz Energy Corp. - Total Liabilities Trend (2007–2024)
This chart illustrates how Tenaz Energy Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tenaz Energy Corp. Competitors by Total Liabilities
The table below lists competitors of Tenaz Energy Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $573.84 Million |
|
Tronox Holdings PLC
NYSE:TROX
|
USA | $4.77 Billion |
|
PG Electroplast Limited
NSE:PGEL
|
India | ₹17.63 Billion |
|
Shikun & Binui Ltd
PINK:SKBNF
|
USA | $19.03 Billion |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
China | CN¥556.22 Million |
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
China | CN¥2.92 Billion |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
China | CN¥398.78 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Tenaz Energy Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tenaz Energy Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tenaz Energy Corp. (2007–2024)
The table below shows the annual total liabilities of Tenaz Energy Corp. from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$298.70 Million | +109.82% |
| 2023-12-31 | CA$142.36 Million | +7.42% |
| 2022-12-31 | CA$132.53 Million | +1214.00% |
| 2021-12-31 | CA$10.09 Million | -12.61% |
| 2020-12-31 | CA$11.54 Million | +13.18% |
| 2019-12-31 | CA$10.20 Million | -16.12% |
| 2018-12-31 | CA$12.16 Million | -3.84% |
| 2017-12-31 | CA$12.64 Million | +44.76% |
| 2016-12-31 | CA$8.73 Million | +141.17% |
| 2015-12-31 | CA$3.62 Million | -8.21% |
| 2014-12-31 | CA$3.94 Million | +1.36% |
| 2013-12-31 | CA$3.89 Million | +28.80% |
| 2012-12-31 | CA$3.02 Million | +42.89% |
| 2011-12-31 | CA$2.11 Million | +1130.13% |
| 2010-12-31 | CA$171.90K | -73.90% |
| 2009-12-31 | CA$658.67K | -40.55% |
| 2008-12-31 | CA$1.11 Million | +4936.49% |
| 2007-12-31 | CA$22.00K | -- |