Tourmaline Oil Corp. (TSX: TOU)

Tourmaline Oil Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	-10.16	-11.17	220.17	-10.88
Short-Term Investments	0	0	0	0	12.13
Cash & Cash Equivalents	0	-10.16	-11.17	220.17	12.13
Cash Growth	-	-	-	1715.37%	-65.63%
Receivables	731.06	1,094	652.25	363.64	259.86
Inventory	0	10.16	11.17	0	-12.13
Other Current Assets	564.35	1,151	37.48	45.66	36.11
Total Current Assets	1,295	2,245	689.72	629.47	285.09
Property, Plant & Equipment	17,240	14,804	13,844	12,154	10,888
Long-Term Investments	1,328	648.23	745.92	2.39	3.02
Other Long-Term Assets	619.94	1,343	878.59	942.32	436.33
Total Long-Term Assets	19,188	16,648	14,602	12,161	10,896
Total Assets	20,483	18,893	15,292	12,790	11,181
Accounts Payable	1,101	1,013	775.49	450.51	412.34
Deferred Revenue	402.68	0	-775.49	-450.51	0
Current Debt	5.8	3.11	3	3.41	2.72
Other Current Liabilities	83.91	419.96	1,048	514.32	23.01
Total Current Liabilities	1,594	1,436	1,051	517.73	438.08
Long-Term Debt	1,100	626.16	877.75	1,951	1,627
Other Long-Term Liabilities	3,774	3,144	1,757	1,045	1,149
Total Long-Term Liabilities	4,874	3,771	2,635	2,996	2,776
Total Liabilities	6,468	5,206	3,686	3,514	3,214
Total Debt	1,127	629.26	880.74	1,954	1,630
Debt Growth	79.03%	-28.55%	-54.94%	19.91%	10.42%
Common Stock	8,488	7,725	7,483	6,328	5,887
Retained Earnings	5,182	5,673	3,840	2,174	1,611
Comprehensive Income	0	-0	0	-0	0
Shareholders' Equity	14,016	13,687	11,606	8,809	7,785
Total Liabilities and Equity	20,483	18,893	15,292	12,790	11,181
Net Cash / Debt	-1,126.54	-639.42	-891.91	-1,734.27	-1,628.64
Net Cash Per Share	-3.26	-1.87	-2.82	-6.37	-5.99
Working Capital	-298.28	809.45	-361.03	111.74	-152.99
Book Value Per Share	41.10	40.78	37.20	32.39	28.64

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.