Tourmaline Oil Corp. (TSX:TOU)
Canada · Delayed Price · Currency is CAD 62.50
-0.06 (-0.10%)
At close: Aug 28, 2026
Tourmaline Oil Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Receivable | 685.78 | 775.33 | 792.07 | 731.06 | 1,094 | 652.25 |
Other Receivables | 66.36 | 26.81 | 39.92 | - | - | - |
Receivables | 752.13 | 802.14 | 831.99 | 731.06 | 1,094 | 652.25 |
Prepaid Expenses | 156.34 | 130.89 | 83.03 | 87.9 | 63.87 | 26.28 |
Other Current Assets | 487.5 | 1,044 | 437.74 | 476.45 | 1,087 | 11.2 |
Total Current Assets | 1,396 | 1,977 | 1,353 | 1,295 | 2,245 | 689.72 |
Property, Plant & Equipment | 20,356 | 19,792 | 19,854 | 17,472 | 14,804 | 13,844 |
Long-Term Investments | 308.53 | 332.47 | 428.47 | 608.03 | 648.23 | 745.92 |
Other Long-Term Assets | 780.5 | 519.64 | 675.89 | 721.65 | 1,196 | 12.16 |
Total Assets | 22,841 | 22,622 | 22,312 | 20,097 | 18,893 | 15,292 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,112 | 1,332 | 1,305 | 1,076 | 1,013 | 775.49 |
Accrued Expenses | 26.5 | 30.7 | 24.5 | 25.5 | - | - |
Short-Term Debt | 329.46 | 800 | - | - | - | - |
Current Portion of Leases | 7.52 | 8.03 | 8.39 | 5.8 | 3.11 | 3 |
Current Income Taxes Payable | - | - | - | 402.68 | 11.93 | - |
Other Current Liabilities | 223.92 | 226.19 | 182.37 | 83.91 | 408.02 | 272.28 |
Total Current Liabilities | 1,949 | 2,397 | 1,520 | 1,594 | 1,436 | 1,051 |
Long-Term Debt | 697.12 | 1,053 | 1,273 | 1,100 | 619.11 | 869.57 |
Long-Term Leases | 33.93 | 30.34 | 23 | 20.51 | 7.05 | 8.17 |
Long-Term Deferred Tax Liabilities | 3,205 | 2,925 | 2,860 | 2,418 | 2,482 | 1,037 |
Other Long-Term Liabilities | 968.98 | 780.63 | 1,092 | 949.55 | 662.83 | 719.96 |
Total Liabilities | 6,854 | 7,185 | 6,768 | 6,082 | 5,206 | 3,686 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,742 | 10,673 | 9,856 | 8,488 | 7,725 | 7,483 |
Additional Paid-In Capital | 529.91 | 501.77 | 426.9 | 345.57 | 288.33 | 284.29 |
Retained Earnings | 4,715 | 4,261 | 5,261 | 5,182 | 5,673 | 3,840 |
Total Common Equity | 15,987 | 15,436 | 15,544 | 14,016 | 13,687 | 11,606 |
Shareholders' Equity | 15,987 | 15,436 | 15,544 | 14,016 | 13,687 | 11,606 |
Total Liabilities & Equity | 22,841 | 22,622 | 22,312 | 20,097 | 18,893 | 15,292 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,318 | 1,891 | 1,304 | 1,127 | 629.26 | 880.74 |
Net Cash (Debt) | -1,318 | -1,891 | -1,304 | -1,127 | -629.26 | -880.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.38 | -4.93 | -3.62 | -3.26 | -1.84 | -2.78 |
Filing Date Shares Outstanding | 388.6 | 387.2 | 374.27 | 351.47 | 338.92 | 332.3 |
Total Common Shares Outstanding | 388.57 | 387.06 | 373.68 | 351.35 | 338.68 | 330.86 |
Working Capital | -553.51 | -419.31 | -167.62 | -298.28 | 809.45 | -361.03 |
Book Value Per Share | 41.14 | 39.88 | 41.60 | 39.89 | 40.41 | 35.08 |
Tangible Book Value | 15,987 | 15,436 | 15,544 | 14,016 | 13,687 | 11,606 |
Tangible Book Value Per Share | 41.14 | 39.88 | 41.60 | 39.89 | 40.41 | 35.08 |