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TPZ FINANCIAL STATEMENTS

Topaz Energy Corp — balance sheet, income statement and cash flow trends

TPZTopaz Energy Corp

🇨🇦 Canada · TO · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue359.8 M C$Gross Profit233.4 M C$ · 65%Operating Income215.1 M C$ · 60%Pre-tax Income228.1 M C$ · 63%Net Income to Owners174.8 M C$ · 49%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue359.8 M C$+10.2%
Gross Profit233.4 M C$-12.2%
Operating Income215.1 M C$-13.9%
EBITDA373.4 M C$+15.8%
Net Income to Owners174.8 M C$+177.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity1.5 B C$68%
  • Current Liabilities22 M C$1%
  • Long-term Liabilities688.8 M C$31%

Key Figures

YoY change
Total Assets2.2 B C$+20.8%
Total Liabilities710.8 M C$+22.9%
Total Equity1.5 B C$+19.9%
Cash & ST Investments1.2 M C$+302.9%
Total Debt545.4 M C$+3.8%
Net Debt544.2 M C$+3.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M321.2 M C$Operating-129.5 M C$Investing-190.8 M C$Financing927 K C$Net Change

Key Figures

YoY change
Operating Cash Flow321.2 M C$+7.9%
Capital Expenditures6 M C$-98.4%
Free Cash Flow315.3 M C$—
Dividends Paid211.4 M C$+4.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.