Terrace Energy Corp. Financial Ratios — TCRRF Stock

Profitability (CAD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	-31.25	-1.15	-35.75	-170.31	- -	- -	- -	- -	- -	- -	- -	-25.97	-22.35	-24.54	-56.15
Return on Assets (%)	-30.53	-1.11	-18.84	-48.61	-51.76	13.34	-47.7	-36.76	-193.71	-395.83	8.69	-18.87	-21.34	-23.52	-54.94
Return on Capital (%)	- -	- -	- -	- -	- -	25	- -	- -	- -	- -	189.41	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-5.17	- -	- -	- -	- -	-50.96	- -	- -	- -	- -
Gross Margin (%)	- -	63.98	54.89	4.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	26.85	24.86	6.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	2.11	-9.53	-54.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	31.02	- -	- -	-10.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-3.56	-114.98	-429.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-3.56	-114.98	-429.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-3.56	-114.98	-429.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-31.25	-1.15	-35.75	-170.31	- -	- -	- -	- -	- -	- -	- -	-25.97	-22.35	-24.54	-56.15

Credit (CAD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	35	65	72	18	21	24	29	34	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	36	- -	- -	- -	- -	34	- -	- -	- -	- -	- -
LT Debt	- -	- -	35	65	36	18	21	24	29	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	22.01	117.38	-19.68	-11.1	-15.6	-26.59	-71.2	-103.01	- -	- -	- -	- -	- -
Net Debt/EBITDA	2.59	-1.82	14.2	89.69	-18.79	-9	-14.32	-23.99	-66.51	-98.67	2.99	2.49	4.08	2.73	1.36
Total Debt/EBIT	- -	- -	-57.39	-14.03	-19.21	-10.6	-15.12	-25.9	-71.2	-103.01	- -	- -	- -	- -	- -
Net Debt/EBIT	2.59	-23.22	-37.03	-10.72	-18.35	-8.59	-13.88	-23.37	-66.51	-98.67	2.99	2.49	4.08	2.73	1.36
EBITDA to Interest Expense	- -	- -	0.49	0.09	-0.55	-0.45	-0.37	-0.18	-0.08	-0.05	-0.29	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	0.4	0.08	-0.55	-0.45	-0.37	-0.18	-0.08	-0.05	-0.29	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	-0.19	-0.72	-0.56	-0.48	-0.38	-0.18	-0.08	-0.05	-0.29	- -	- -	- -	- -
Interest Expense	- -	- -	3	6	7	3	4	5	5	7	1	- -	- -	- -	- -
Common Equity/Total Assets	96.86	96.45	41.06	19.95	-29.88	-79.22	-182.98	-186.77	-1,434.42	-2,124.98	61.17	96.14	94.63	97.45	98.56
Long-Term Debt/Equity (%)	- -	- -	138.17	365.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	58.01	78.51	66.31	186.42	303.17	305.57	2,457.38	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	56.73	72.89	62.89	170.89	273.04	277.62	1,495.26	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	138.17	365.43	-417.41	-215.71	-149.22	-148.64	-104.24	-102.45	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	58.01	78.51	131.51	186.42	303.17	305.57	2,457.38	4,184.39	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	56.73	72.89	124.74	170.89	273.04	277.62	1,495.26	2,177.01	- -	- -	- -	- -	- -
Net Debt to Equity	-47.58	-10.63	89.16	279.22	-398.69	-174.89	-136.98	-134.12	-97.37	-98.13	-163.47	-102.17	-105.17	-100.2	-94.66
Net Debt/Capital (%)	-90.76	-11.9	47.14	73.63	133.48	233.54	370.45	393.05	-3,702.93	-5,256.47	257.55	4,701.44	2,033.7	50,538.46	-1,771.46
EBITDA	-1	1	2	1	-4	-2	-1	-1	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-3	-1	1	1	-4	-2	-1	-1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	- -	-1	-5	-4	-2	-1	-1	- -	- -	- -	- -	- -	- -	- -

Liquidity (CAD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	14.7	2.93	9.91	2.65	0.09	3.88	2.25	10.9	2.52	0.04	2.58	25.44	18.55	38.34	64.92
Current Ratio	14.73	5.34	20.7	6.57	0.25	4.06	10.03	10.93	2.55	0.04	2.58	25.9	18.64	39.27	69.58
Quick Ratio	14.73	5.25	11.64	2.98	0.1	3.92	2.28	10.9	2.53	0.04	2.58	25.9	18.64	39.27	69.58
CFO/Avg Current Liab	-6.55	0.05	-1.59	-0.48	-0.4	-0.14	-1.72	0.66	-0.57	-0.03	-0.01	-1.83	-4.25	-6.97	-27.41
Common Equity/Total Assets	96.86	96.45	41.06	19.95	-29.88	-79.22	-182.98	-186.77	-1,434.42	-2,124.98	61.17	96.14	94.63	97.45	98.56
Long-Term Debt/Equity (%)	- -	- -	138.17	365.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	58.01	78.51	66.31	186.42	303.17	305.57	2,457.38	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	56.73	72.89	62.89	170.89	273.04	277.62	1,495.26	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	138.17	365.43	-417.41	-215.71	-149.22	-148.64	-104.24	-102.45	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	58.01	78.51	131.51	186.42	303.17	305.57	2,457.38	4,184.39	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	56.73	72.89	124.74	170.89	273.04	277.62	1,495.26	2,177.01	- -	- -	- -	- -	- -
CFO/Total Liabilities	-363.03	3.19	-3.99	-2.35	-11.66	-14.72	-6.33	2.1	-1.49	-1.34	-47.19	-1,973.27	-400.6	-1,316.11	-5,744.41
CFO/CapEx	-0.32	0.01	-4.99	-47.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.42	30.36	1.21	8.6	-0.88	-6.32	-11.01	-12.28	-60.56	-106.84	-6.45	-195.19	-264.74	-332.77	-580.42

Working Capital (CAD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	5.13	3.65	4.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	71.21	99.95	86.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	71.21	99.95	86.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	71.21	99.95	86.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (CAD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	29	52	1,074	258	122	62	12	11	33	77	1	- -	- -	- -
- Cash & Cash Equivalents	3	2	12	15	3	3	2	2	2	1	1	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	35	65	72	18	21	24	29	34	- -	- -	- -	- -	- -
Enterprise Value	-3	27	75	1,124	326	136	81	28	38	65	76	- -	- -	- -	- -
Total Capital	5	16	60	83	55	9	7	8	1	1	1	1	- -	- -	- -
Total Debt/Capital (%)	- -	- -	58.01	78.51	131.51	186.42	303.17	305.57	2,457.38	4,184.39	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	0.47	0.06	0.22	0.13	0.26	0.86	0.75	0.52	- -	- -	- -	- -	- -
EV/Sales	- -	8.02	11.76	131.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	29.86	47.3	2,019.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	380.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	1,480.69	41.78	235.37	- -	177.19	35.58	4.95	7.88	10.75	68.62	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	18.94	35.98	233.62	24.92	177.19	35.58	4.95	7.88	10.75	68.62	- -	- -	- -	- -
Diluted Market Cap	- -	28	46	1,000	258	121	62	12	11	32	66	1	- -	- -	- -
Diluted Enterprise Value	-3	26	68	1,050	326	135	81	33	38	65	65	- -	- -	- -	- -
EV per Share	- -	130.58	302.37	3,836.99	1,114.73	461.34	275.91	88.01	120.99	201.3	29.55	0.18	- -	0.04	0.07
TTM Sales	- -	3	6	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	1	2	1	-4	-2	-1	-1	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-1	- -	-1	-5	-4	-2	-1	-1	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1	- -	2	5	-2	1	2	6	5	6	1	- -	- -	- -	- -
TTM Free Cash Flow to Firm	1	1	2	5	-2	1	2	6	5	6	1	- -	- -	- -	- -

Multiples (CAD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	19.23	-39.48	-605	-29.62	-44.79	-44.01	23.02	-25.47	-69.16	-312.57	-2.37	-4.19	-3.83	-2.19
EV/EBIT	- -	380.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-3	27	75	1,124	326	136	81	28	38	65	76	- -	- -	- -	- -
Low Price	- -	106.12	135.47	198.84	437.51	184.77	62.85	39.38	25.94	14.32	16.39	0.09	- -	0.16	0.06
EV/Sales	- -	8.02	11.76	131.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	29.86	47.3	2,019.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	26.84	- -	- -	- -	- -	561.83	- -	- -	- -	- -
Price/Earnings Average	- -	-214.27	-6.07	-80.59	-34.29	42.21	-14.92	-15.57	-3.92	-2.15	1,525.55	-31.13	-5.49	-4.47	-1.29
Price/Earnings High	- -	-284.27	-7.72	-176.16	-56.65	308.32	-31.91	-27.92	-7.96	-7.26	12,911.41	-516.82	-11.73	-4.71	-2.98
Price/Earnings Low	- -	-174.94	-3.98	-1.48	-3.37	12	-4.3	-3.93	-0.8	-0.66	306.86	-1.4	-0.01	-4.34	-1.05
Price/Book Value	- -	1.85	2.08	60.08	-15.01	-14.99	-4.31	-0.77	-0.41	-0.99	108.99	1.87	0.95	1.32	1.83
Price/Book Value Average	- -	1.73	2.03	177.9	-75.95	-23.58	-4.49	-3.06	-1.45	-0.45	295.94	9.29	1.38	1.25	1.01
Price/Book Value High	- -	2.3	2.58	388.88	-125.48	-172.21	-9.61	-5.48	-2.94	-1.53	2,504.68	154.26	2.95	1.32	2.33
Price/Book Value Low	- -	1.41	1.33	3.26	-7.45	-6.7	-1.29	-0.77	-0.3	-0.14	59.53	0.42	- -	1.21	0.82
Price/Tangible Book Value	- -	1.85	2.08	60.08	-15.01	-14.99	-4.31	-0.77	-0.41	-0.99	108.99	1.87	0.95	1.32	1.83
Price/Tangible Book Value Average	- -	1.73	2.03	177.9	-75.95	-23.58	-4.49	-3.06	-1.45	-0.45	295.94	9.29	1.38	1.25	1.01
Price/Tangible Book Value High	- -	2.3	2.58	388.88	-125.48	-172.21	-9.61	-5.48	-2.94	-1.53	2,504.68	154.26	2.95	1.32	2.33
Price/Tangible Book Value Low	- -	1.41	1.33	3.26	-7.45	-6.7	-1.29	-0.77	-0.3	-0.14	59.53	0.42	- -	1.21	0.82
Price/Sales	- -	8.14	7.16	116.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	7.64	6.98	345.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	10.13	8.88	755.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	6.24	4.58	6.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	1,503.38	-31.57	-592.24	-29.62	-44.79	-44.01	23.02	-25.47	-69.16	-312.57	-2.37	-4.19	-3.83	-2.19
Price/Cash Flow Average	- -	1,410.27	-30.81	-1,753.67	-149.94	-70.45	-45.87	91.16	-90.24	-31.83	-848.72	-11.72	-6.08	-3.63	-1.2
Price/Cash Flow High	- -	1,870.97	-39.18	-3,833.48	-247.71	-514.61	-98.14	163.45	-183.35	-107.35	-7,183.11	-194.67	-12.99	-3.83	-2.78
Price/Cash Flow Low	- -	1,151.43	-20.21	-32.12	-14.72	-20.03	-13.21	23.02	-18.48	-9.8	-170.72	-0.53	-0.01	-3.53	-0.98
Price/Free Cash Flow Average	- -	18.04	-38.53	-1,791.47	-149.94	-70.45	-45.87	91.16	-90.24	-31.83	-848.72	-11.72	-6.08	-3.63	-1.2
Price/Free Cash Flow High	- -	23.93	-49	-3,916.11	-247.71	-514.61	-98.14	163.45	-183.35	-107.35	-7,183.11	-194.67	-12.99	-3.83	-2.78
Price/Free Cash Flow Low	- -	14.73	-25.28	-32.81	-14.72	-20.03	-13.21	23.02	-18.48	-9.8	-170.72	-0.53	-0.01	-3.53	-0.98
EV/Sales Average	- -	7.49	11.56	377.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	10.1	13.74	817.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	6.03	8.8	12.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	2.59	27.9	46.5	5,803.87	-376.86	-130.29	-61.28	-78.63	-165.39	-144.39	-538.75	-20.16	-1.28	-0.68	-0.09
EV/EBITDA High	2.59	37.61	55.27	12,580.75	-610.36	-895.05	-114.78	-121.96	-267.4	-252.84	-4,582.04	-373.63	-7.38	-0.86	-1.98
EV/EBITDA Low	2.59	22.44	35.39	194.34	-53.94	-43.49	-27.84	-37.79	-86.75	-112.75	-105.98	1.47	4.08	-0.58	0.18
EV/EBIT Average	2.59	355.06	-121.25	-693.76	-367.99	-124.42	-59.4	-76.59	-165.39	-144.39	-538.75	-20.16	-1.28	-0.68	-0.09
EV/EBIT High	2.59	478.63	-144.13	-1,503.83	-595.99	-854.73	-111.27	-118.8	-267.4	-252.84	-4,582.04	-373.63	-7.38	-0.86	-1.98
EV/EBIT Low	2.59	285.63	-92.29	-23.23	-52.67	-41.53	-26.99	-36.81	-86.75	-112.75	-105.98	1.47	4.08	-0.58	0.18
Last Price	- -	138.56	211.58	3,666.58	880.75	413.14	209.39	39.38	35.76	100.98	30	0.4	0.16	0.17	0.14
High Price	- -	172.43	262.56	23,733.3	7,364.48	4,746.31	466.87	279.6	257.45	156.75	689.48	32.7	0.5	0.17	0.17
Enterprise Value Average	-3	26	74	3,229	1,374	206	84	70	67	48	209	5	- -	- -	- -
Enterprise Value High	-3	35	88	6,999	2,225	1,414	157	109	108	83	1,775	84	1	- -	- -
Enterprise Value Low	-3	21	56	108	197	69	38	34	35	37	41	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	3	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	3	3
Revenue per Share	- -	17.02	29.57	31.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-7.67	4.57	7.35	2.04	-12.45	-5.38	-4.65	-2.97	-1.29	-1.03	-0.18	-0.09	-0.04	-0.05	-0.05
Operating Income per Share	-7.67	0.36	-2.82	-17.07	-12.75	-5.64	-4.79	-3.05	-1.29	-1.03	-0.18	-0.09	-0.04	-0.05	-0.05
Basic EPS, GAAP	-9.82	-0.61	-33.99	-134.72	-130.01	15.39	-14.63	-10.02	-32.36	-21.61	0.05	-0.06	-0.04	-0.04	-0.06
Basic EPS from Cont Ops	-9.82	-0.61	-33.99	-134.72	-76.27	57.09	-13.46	-10.02	-32.36	-21.61	0.05	-0.06	-0.04	-0.04	-0.06
Diluted EPS, GAAP	-9.82	-0.61	-33.99	-134.72	-130.01	15.39	-14.63	-10.02	-32.36	-21.61	0.05	-0.06	-0.04	-0.04	-0.06
Diluted EPS from Cont Ops	-9.82	-0.61	-33.99	-134.72	-76.27	57.09	-13.46	-10.02	-32.36	-21.61	0.05	-0.06	-0.04	-0.04	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-4.91	0.09	-6.7	-6.19	-29.73	-9.22	-4.76	1.71	-1.4	-1.46	-0.1	-0.17	-0.04	-0.05	-0.06
Free Cash Flow per Basic Share	-20.41	-7.02	-8.04	-6.32	-29.73	-9.22	-4.76	1.71	-1.4	-1.46	-0.1	-0.17	-0.04	-0.05	-0.06
Cash & Equivalents per Share	14.54	7.98	49.91	52.61	10.99	11.25	5.95	27.24	6.01	4.41	0.45	0.22	0.18	0.13	0.07
Book Value per Share	30.57	75.05	101.83	61.03	-58.69	-27.56	-48.57	-51.04	-87.53	-102.23	0.28	0.21	0.17	0.13	0.07
Tangible Book Value per Share	30.57	75.05	101.83	61.03	-58.69	-27.56	-48.57	-51.04	-87.53	-102.23	0.28	0.21	0.17	0.13	0.07

Terrace Energy Corp.

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Per Share Data Items (CAD)