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Tenaz Energy Corp

TNZ.TO
TSXEnergy

Income Statement

Total Revenue$284.13M
Operating Income$0
EBITDA$0
EBIT$83.61M
Pre-tax Income$268.74M
Net Income$315.61M

Balance Sheet

Net Cash$642.41M
Cash Equivalent$64.24M
Total Debt$341.27M
Net Debt$-301.14M
Book Value$438.09
Net Cash Per Share20210000.00
Book Value Per Share13.78

Key Ratios

Return on Equity (ROE)+72.04%
Return on Assets (ROA)+12.48%
Return on Invested Capital (ROI)+40.50%
Net Profit Margin+111.08%
Current Ratio0.94
Quick Ratio0.86
Long-Term Debt / Equity0.71
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