Tamarack Valley Energy Ltd (TVE) - Total Liabilities
Based on the latest financial reports, Tamarack Valley Energy Ltd (TVE) has total liabilities worth CA$1.64 Billion CAD (≈ $1.19 Billion USD) 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. Check how resilient are Tamarack Valley Energy Ltd's assets to evaluate the company's liquid asset resilience ratio.
Tamarack Valley Energy Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Tamarack Valley Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TVE asset base.
Tamarack Valley Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Tamarack Valley Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Radian Group Inc
NYSE:RDN
|
USA | $5.84 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥3.11 Billion |
|
Fortune Brands Innovations Inc.
NYSE:FBIN
|
USA | $4.03 Billion |
|
Capricorn Metals Ltd
AU:CMM
|
Australia | AU$344.40 Million |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
USA | $690.94 Million |
|
Dyno Nobel Ltd
AU:DNL
|
Australia | AU$2.95 Billion |
|
Grupo Simec SAB de CV ADR
NYSE MKT:SIM
|
USA | $11.40 Billion |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
China | CN¥12.91 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Tamarack Valley Energy Ltd'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. See TVE net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Tamarack Valley Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tamarack Valley Energy Ltd (2002–2024)
The table below shows the annual total liabilities of Tamarack Valley Energy Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.87 Billion ≈ $1.35 Billion |
-8.18% |
| 2023-12-31 | CA$2.03 Billion ≈ $1.47 Billion |
-17.23% |
| 2022-12-31 | CA$2.46 Billion ≈ $1.78 Billion |
+130.11% |
| 2021-12-31 | CA$1.07 Billion ≈ $772.23 Million |
+106.05% |
| 2020-12-31 | CA$518.08 Million ≈ $374.77 Million |
+9.45% |
| 2019-12-31 | CA$473.34 Million ≈ $342.41 Million |
+4.84% |
| 2018-12-31 | CA$451.48 Million ≈ $326.60 Million |
+4.04% |
| 2017-12-31 | CA$433.95 Million ≈ $313.92 Million |
+123.89% |
| 2016-12-31 | CA$193.83 Million ≈ $140.21 Million |
+8.96% |
| 2015-12-31 | CA$177.88 Million ≈ $128.68 Million |
-7.91% |
| 2014-12-31 | CA$193.17 Million ≈ $139.73 Million |
+58.75% |
| 2013-12-31 | CA$121.68 Million ≈ $88.02 Million |
+79.19% |
| 2012-12-31 | CA$67.91 Million ≈ $49.12 Million |
+422.24% |
| 2011-12-31 | CA$13.00 Million ≈ $9.41 Million |
+62.66% |
| 2010-12-31 | CA$7.99 Million ≈ $5.78 Million |
-0.32% |
| 2009-12-31 | CA$8.02 Million ≈ $5.80 Million |
-16.63% |
| 2008-12-31 | CA$9.62 Million ≈ $6.96 Million |
-20.89% |
| 2007-12-31 | CA$12.16 Million ≈ $8.80 Million |
-29.91% |
| 2006-12-31 | CA$17.35 Million ≈ $12.55 Million |
+60.84% |
| 2005-12-31 | CA$10.79 Million ≈ $7.80 Million |
+98.40% |
| 2004-12-31 | CA$5.44 Million ≈ $3.93 Million |
+95.80% |
| 2003-12-31 | CA$2.78 Million ≈ $2.01 Million |
+93.79% |
| 2002-12-31 | CA$1.43 Million ≈ $1.04 Million |
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About Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd. engages in the exploration, development, production, and sale of oil, natural gas, and natural gas liquids in the Western Canadian sedimentary basin. Its oil and natural gas properties are the Clearwater and Charlie Lake assets located in the province of Alberta, Canada. The company was formerly known as Tango Energy Inc. and changed its name to Tamarack Valley Energy … Read more