Tourmaline Oil Corp. (TRMLF)

Tourmaline Oil Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	-	-	-	220.17
Cash & Short-Term Investments	-	-	-	-	-	220.17
Cash Growth	-	-	-	-	-	1715.37%
Accounts Receivable	597.01	792.07	731.06	1,094	652.25	363.64
Other Receivables	63.9	39.92	-	-	-	-
Receivables	660.92	831.99	731.06	1,094	652.25	363.64
Prepaid Expenses	136.84	83.03	87.9	63.87	26.28	22.59
Other Current Assets	293.73	437.74	476.45	1,087	11.2	23.07
Total Current Assets	1,091	1,353	1,295	2,245	689.72	629.47
Property, Plant & Equipment	21,162	19,854	17,472	14,804	13,844	12,154
Long-Term Investments	414.72	428.47	608.03	648.23	745.92	-
Other Long-Term Assets	693.96	675.89	721.65	1,196	12.16	7.14
Total Assets	23,362	22,312	20,097	18,893	15,292	12,790
Accounts Payable	1,075	1,305	1,076	1,013	775.49	450.51
Accrued Expenses	21.7	24.5	25.5	-	-	-
Current Portion of Leases	7.24	8.39	5.8	3.11	3	3.41
Current Income Taxes Payable	-	-	402.68	11.93	-	-
Other Current Liabilities	104.3	182.37	83.91	408.02	272.28	63.81
Total Current Liabilities	1,509	1,520	1,594	1,436	1,051	517.73
Long-Term Debt	1,270	1,273	1,100	619.11	869.57	1,942
Long-Term Leases	23.36	23	20.51	7.05	8.17	8.76
Long-Term Deferred Tax Liabilities	3,143	2,860	2,418	2,482	1,037	405.74
Other Long-Term Liabilities	934.66	1,092	949.55	662.83	719.96	639.18
Total Liabilities	6,880	6,768	6,082	5,206	3,686	3,514
Common Stock	10,666	9,856	8,488	7,725	7,483	6,328
Additional Paid-In Capital	470.56	426.9	345.57	288.33	284.29	307.15
Retained Earnings	5,345	5,261	5,182	5,673	3,840	2,174
Total Common Equity	16,482	15,544	14,016	13,687	11,606	8,809
Minority Interest	-	-	-	-	-	467.44
Shareholders' Equity	16,482	15,544	14,016	13,687	11,606	9,277
Total Liabilities & Equity	23,362	22,312	20,097	18,893	15,292	12,790
Total Debt	1,601	1,304	1,127	629.26	880.74	1,954
Net Cash (Debt)	-1,601	-1,304	-1,127	-629.26	-880.74	-1,734
Net Cash Per Share	-4.30	-3.62	-3.26	-1.84	-2.78	-6.37
Filing Date Shares Outstanding	386.85	374.27	351.47	338.92	332.3	296.85
Total Common Shares Outstanding	386.83	373.68	351.35	338.68	330.86	296.57
Working Capital	-417.24	-167.62	-298.28	809.45	-361.03	111.74
Book Value Per Share	42.61	41.60	39.89	40.41	35.08	29.70
Tangible Book Value	16,482	15,544	14,016	13,687	11,606	8,809
Tangible Book Value Per Share	42.61	41.60	39.89	40.41	35.08	29.70

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.