Tourmaline Oil Corp. (TSX:TOU)
Canada
· Delayed Price · Currency is CAD 61.72
-0.18 (-0.29%)
May 9, 2025, 3:00 PM EDT
Tourmaline Oil Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | - | - | - | - | 220.17 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | - | 220.17 | Upgrade
|
| Cash Growth | - | - | - | - | - | 1715.37% | Upgrade
|
| Accounts Receivable | 784.2 | 792.07 | 731.06 | 1,094 | 652.25 | 363.64 | Upgrade
|
| Other Receivables | 2.04 | 39.92 | - | - | - | - | Upgrade
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| Receivables | 786.23 | 831.99 | 731.06 | 1,094 | 652.25 | 363.64 | Upgrade
|
| Prepaid Expenses | 91.67 | 83.03 | 87.9 | 63.87 | 26.28 | 22.59 | Upgrade
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| Other Current Assets | 258.46 | 437.74 | 476.45 | 1,087 | 11.2 | 23.07 | Upgrade
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| Total Current Assets | 1,136 | 1,353 | 1,295 | 2,245 | 689.72 | 629.47 | Upgrade
|
| Property, Plant & Equipment | 20,326 | 19,854 | 17,472 | 14,804 | 13,844 | 12,154 | Upgrade
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| Long-Term Investments | 419.86 | 428.47 | 608.03 | 648.23 | 745.92 | - | Upgrade
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| Other Long-Term Assets | 527.06 | 675.89 | 721.65 | 1,196 | 12.16 | 7.14 | Upgrade
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| Total Assets | 22,409 | 22,312 | 20,097 | 18,893 | 15,292 | 12,790 | Upgrade
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| Accounts Payable | 1,526 | 1,305 | 1,076 | 1,013 | 775.49 | 450.51 | Upgrade
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| Accrued Expenses | - | 24.5 | 25.5 | - | - | - | Upgrade
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| Current Portion of Leases | 7.89 | 8.39 | 5.8 | 3.11 | 3 | 3.41 | Upgrade
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| Current Income Taxes Payable | - | - | 402.68 | 11.93 | - | - | Upgrade
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| Other Current Liabilities | 169.63 | 182.37 | 83.91 | 408.02 | 272.28 | 63.81 | Upgrade
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| Total Current Liabilities | 1,703 | 1,520 | 1,594 | 1,436 | 1,051 | 517.73 | Upgrade
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| Long-Term Debt | 1,192 | 1,273 | 1,100 | 619.11 | 869.57 | 1,942 | Upgrade
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| Long-Term Leases | 22.51 | 23 | 20.51 | 7.05 | 8.17 | 8.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,890 | 2,860 | 2,418 | 2,482 | 1,037 | 405.74 | Upgrade
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| Other Long-Term Liabilities | 1,108 | 1,092 | 949.55 | 662.83 | 719.96 | 639.18 | Upgrade
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| Total Liabilities | 6,915 | 6,768 | 6,082 | 5,206 | 3,686 | 3,514 | Upgrade
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| Common Stock | 9,892 | 9,856 | 8,488 | 7,725 | 7,483 | 6,328 | Upgrade
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| Additional Paid-In Capital | 446.98 | 426.9 | 345.57 | 288.33 | 284.29 | 307.15 | Upgrade
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| Retained Earnings | 5,155 | 5,261 | 5,182 | 5,673 | 3,840 | 2,174 | Upgrade
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| Total Common Equity | 15,494 | 15,544 | 14,016 | 13,687 | 11,606 | 8,809 | Upgrade
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| Minority Interest | - | - | - | - | - | 467.44 | Upgrade
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| Shareholders' Equity | 15,494 | 15,544 | 14,016 | 13,687 | 11,606 | 9,277 | Upgrade
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| Total Liabilities & Equity | 22,409 | 22,312 | 20,097 | 18,893 | 15,292 | 12,790 | Upgrade
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| Total Debt | 1,222 | 1,304 | 1,127 | 629.26 | 880.74 | 1,954 | Upgrade
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| Net Cash (Debt) | -1,222 | -1,304 | -1,127 | -629.26 | -880.74 | -1,734 | Upgrade
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| Net Cash Per Share | -3.33 | -3.62 | -3.26 | -1.84 | -2.78 | -6.37 | Upgrade
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| Filing Date Shares Outstanding | 373.12 | 374.27 | 351.47 | 338.92 | 332.3 | 296.85 | Upgrade
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| Total Common Shares Outstanding | 373.12 | 373.68 | 351.35 | 338.68 | 330.86 | 296.57 | Upgrade
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| Working Capital | -566.97 | -167.62 | -298.28 | 809.45 | -361.03 | 111.74 | Upgrade
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| Book Value Per Share | 41.53 | 41.60 | 39.89 | 40.41 | 35.08 | 29.70 | Upgrade
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| Tangible Book Value | 15,494 | 15,544 | 14,016 | 13,687 | 11,606 | 8,809 | Upgrade
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| Tangible Book Value Per Share | 41.53 | 41.60 | 39.89 | 40.41 | 35.08 | 29.70 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.