Tourmaline Oil Corp. (TSX: TOU)
Canada
· Delayed Price · Currency is CAD 67.82
+2.34 (3.57%)
Nov 21, 2024, 4:00 PM EST
Tourmaline Oil Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | - | - | - | 220.17 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 12.13 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | 220.17 | 12.13 | Upgrade
|
| Cash Growth | - | - | - | - | 1715.37% | -65.63% | Upgrade
|
| Receivables | 671.89 | 731.06 | 1,094 | 652.25 | 363.64 | 259.86 | Upgrade
|
| Prepaid Expenses | 77.82 | 87.9 | 63.87 | 26.28 | 22.59 | 13.1 | Upgrade
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| Other Current Assets | 413.99 | 476.45 | 1,087 | 11.2 | 23.07 | - | Upgrade
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| Total Current Assets | 1,164 | 1,295 | 2,245 | 689.72 | 629.47 | 285.09 | Upgrade
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| Property, Plant & Equipment | 17,791 | 17,472 | 14,804 | 13,844 | 12,154 | 10,888 | Upgrade
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| Long-Term Investments | 577.31 | 608.03 | 648.23 | 745.92 | - | 3.02 | Upgrade
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| Other Long-Term Assets | 714.25 | 721.65 | 1,196 | 12.16 | 7.14 | 4.82 | Upgrade
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| Total Assets | 20,246 | 20,097 | 18,893 | 15,292 | 12,790 | 11,181 | Upgrade
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| Accounts Payable | 1,037 | 1,101 | 1,013 | 775.49 | 450.51 | 412.34 | Upgrade
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| Current Portion of Leases | 8.16 | 5.8 | 3.11 | 3 | 3.41 | 2.72 | Upgrade
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| Current Income Taxes Payable | - | 402.68 | 11.93 | - | - | - | Upgrade
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| Other Current Liabilities | 89.78 | 83.91 | 408.02 | 272.28 | 63.81 | 23.01 | Upgrade
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| Total Current Liabilities | 1,150 | 1,594 | 1,436 | 1,051 | 517.73 | 438.08 | Upgrade
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| Long-Term Debt | 1,398 | 1,100 | 619.11 | 869.57 | 1,942 | 1,619 | Upgrade
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| Long-Term Leases | 24.22 | 20.51 | 7.05 | 8.17 | 8.76 | 8.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,650 | 2,418 | 2,482 | 1,037 | 405.74 | 801.34 | Upgrade
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| Other Long-Term Liabilities | 896.03 | 949.55 | 662.83 | 719.96 | 639.18 | 347.43 | Upgrade
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| Total Liabilities | 6,119 | 6,082 | 5,206 | 3,686 | 3,514 | 3,214 | Upgrade
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| Common Stock | 8,525 | 8,488 | 7,725 | 7,483 | 6,328 | 5,887 | Upgrade
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| Additional Paid-In Capital | 432.42 | 345.57 | 288.33 | 284.29 | 307.15 | 287.41 | Upgrade
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| Retained Earnings | 5,170 | 5,182 | 5,673 | 3,840 | 2,174 | 1,611 | Upgrade
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| Total Common Equity | 14,127 | 14,016 | 13,687 | 11,606 | 8,809 | 7,785 | Upgrade
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| Minority Interest | - | - | - | - | 467.44 | 181.57 | Upgrade
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| Shareholders' Equity | 14,127 | 14,016 | 13,687 | 11,606 | 9,277 | 7,967 | Upgrade
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| Total Liabilities & Equity | 20,246 | 20,097 | 18,893 | 15,292 | 12,790 | 11,181 | Upgrade
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| Total Debt | 1,431 | 1,127 | 629.26 | 880.74 | 1,954 | 1,630 | Upgrade
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| Net Cash (Debt) | -1,431 | -1,127 | -629.26 | -880.74 | -1,734 | -1,618 | Upgrade
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| Net Cash Per Share | -4.04 | -3.26 | -1.84 | -2.78 | -6.37 | -5.95 | Upgrade
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| Filing Date Shares Outstanding | 371.51 | 351.47 | 338.92 | 332.3 | 296.85 | 270.99 | Upgrade
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| Total Common Shares Outstanding | 352.54 | 351.35 | 338.68 | 330.86 | 296.57 | 271 | Upgrade
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| Working Capital | 13.37 | -298.28 | 809.45 | -361.03 | 111.74 | -152.99 | Upgrade
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| Book Value Per Share | 40.07 | 39.89 | 40.41 | 35.08 | 29.70 | 28.73 | Upgrade
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| Tangible Book Value | 14,127 | 14,016 | 13,687 | 11,606 | 8,809 | 7,785 | Upgrade
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| Tangible Book Value Per Share | 40.07 | 39.89 | 40.41 | 35.08 | 29.70 | 28.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.