Tourmaline Oil Corp. (TRMLF)
OTCMKTS · Delayed Price · Currency is USD
41.86
-0.72 (-1.69%)
Aug 1, 2025, 3:55 PM EDT

Bally's Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
-----220.17
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Cash & Short-Term Investments
-----220.17
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Cash Growth
-----1715.37%
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Accounts Receivable
597.01792.07731.061,094652.25363.64
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Other Receivables
63.939.92----
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Receivables
660.92831.99731.061,094652.25363.64
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Prepaid Expenses
136.8483.0387.963.8726.2822.59
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Other Current Assets
293.73437.74476.451,08711.223.07
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Total Current Assets
1,0911,3531,2952,245689.72629.47
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Property, Plant & Equipment
21,16219,85417,47214,80413,84412,154
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Long-Term Investments
414.72428.47608.03648.23745.92-
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Other Long-Term Assets
693.96675.89721.651,19612.167.14
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Total Assets
23,36222,31220,09718,89315,29212,790
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Accounts Payable
1,0751,3051,0761,013775.49450.51
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Accrued Expenses
21.724.525.5---
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Current Portion of Leases
7.248.395.83.1133.41
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Current Income Taxes Payable
--402.6811.93--
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Other Current Liabilities
104.3182.3783.91408.02272.2863.81
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Total Current Liabilities
1,5091,5201,5941,4361,051517.73
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Long-Term Debt
1,2701,2731,100619.11869.571,942
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Long-Term Leases
23.362320.517.058.178.76
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Long-Term Deferred Tax Liabilities
3,1432,8602,4182,4821,037405.74
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Other Long-Term Liabilities
934.661,092949.55662.83719.96639.18
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Total Liabilities
6,8806,7686,0825,2063,6863,514
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Common Stock
10,6669,8568,4887,7257,4836,328
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Additional Paid-In Capital
470.56426.9345.57288.33284.29307.15
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Retained Earnings
5,3455,2615,1825,6733,8402,174
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Total Common Equity
16,48215,54414,01613,68711,6068,809
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Minority Interest
-----467.44
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Shareholders' Equity
16,48215,54414,01613,68711,6069,277
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Total Liabilities & Equity
23,36222,31220,09718,89315,29212,790
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Total Debt
1,6011,3041,127629.26880.741,954
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Net Cash (Debt)
-1,601-1,304-1,127-629.26-880.74-1,734
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Net Cash Per Share
-4.30-3.62-3.26-1.84-2.78-6.37
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Filing Date Shares Outstanding
386.85374.27351.47338.92332.3296.85
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Total Common Shares Outstanding
386.83373.68351.35338.68330.86296.57
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Working Capital
-417.24-167.62-298.28809.45-361.03111.74
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Book Value Per Share
42.6141.6039.8940.4135.0829.70
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Tangible Book Value
16,48215,54414,01613,68711,6068,809
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Tangible Book Value Per Share
42.6141.6039.8940.4135.0829.70
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.