Tourmaline Oil Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	714.41	775.33	792.07	731.06	1,094	652.25
Other Receivables	36.8	26.81	39.92	-	-	-
Total Trade Receivables	751.21	802.14	831.99	731.06	1,094	652.25
Other Current Assets	912.81	1,175	520.77	564.35	1,151	37.48
Total Current Assets	1,664	1,977	1,353	1,295	2,245	689.72
Net Property, Plant & Equipment	19,913	19,657	19,663	17,240	14,515	13,474
Long-Term Investments	329.65	332.47	428.47	608.03	648.23	745.92
Other Long-Term Assets	1,153	655.08	866.97	953.55	1,485	382.04
Total Assets	23,060	22,622	22,312	20,097	18,893	15,292
Accounts Payable	1,283	1,362	1,330	1,101	1,013	775.49
Short-Term Debt	154.63	800	-	-	-	-
Current Portion of Leases	7.41	8.03	8.39	5.8	3.11	3
Other Current Liabilities	450.93	226.19	182.37	486.6	419.96	272.28
Total Current Liabilities	1,896	2,397	1,520	1,594	1,436	1,051
Long-Term Debt	947.66	1,053	1,273	1,100	619.11	869.57
Long-Term Leases	29.11	30.34	23	20.51	7.05	8.17
Other Long-Term Liabilities	4,227	3,706	3,952	3,367	3,144	1,757
Total Long-Term Liabilities	5,203	4,789	5,248	4,488	3,771	2,635
Total Liabilities	7,100	7,185	6,768	6,082	5,206	3,686
Common Stock	10,724	10,673	9,856	8,488	7,725	7,483
Additional Paid-in Capital	511.95	501.77	426.9	345.57	288.33	284.29
Retained Earnings	4,725	4,261	5,261	5,182	5,673	3,840
Total Common Shareholders' Equity	15,961	15,436	15,544	14,016	13,687	11,606
Shareholders' Equity	15,961	15,436	15,544	14,016	13,687	11,606
Total Liabilities & Equity	23,060	22,622	22,312	20,097	18,893	15,292
Total Debt	1,139	1,891	1,304	1,127	629.26	880.74
Net Cash (Debt)	-1,139	-1,891	-1,304	-1,127	-629.26	-880.74
Net Cash Per Share	-2.95	-4.93	-3.62	-3.26	-1.84	-2.78
Book Value	15,961	15,436	15,544	14,016	13,687	11,606
Book Value Per Share	41.38	40.20	43.15	40.58	39.96	36.64
Tangible Book Value	15,961	15,436	15,544	14,016	13,687	11,606
Tangible Book Value Per Share	41.38	40.20	43.15	40.58	39.96	36.64