Tourmaline Oil Corp. (TSX:TOU)
Canada · Delayed Price · Currency is CAD 60.15
+1.00 (1.69%)
At close: Aug 10, 2026
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 | 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 | - | - | - |
Total Trade Receivables | 752.13 | 802.14 | 831.99 | 731.06 | 1,094 | 652.25 |
Other Current Assets | 643.84 | 1,175 | 520.77 | 564.35 | 1,151 | 37.48 |
Total Current Assets | 1,396 | 1,977 | 1,353 | 1,295 | 2,245 | 689.72 |
Net Property, Plant & Equipment | 20,161 | 19,657 | 19,663 | 17,240 | 14,515 | 13,474 |
Long-Term Investments | 308.53 | 332.47 | 428.47 | 608.03 | 648.23 | 745.92 |
Other Long-Term Assets | 976.24 | 655.08 | 866.97 | 953.55 | 1,485 | 382.04 |
Total Assets | 22,841 | 22,622 | 22,312 | 20,097 | 18,893 | 15,292 |
Accounts Payable | 1,139 | 1,362 | 1,330 | 1,101 | 1,013 | 775.49 |
Short-Term Debt | 579.26 | 800 | - | - | - | - |
Current Portion of Leases | 7.52 | 8.03 | 8.39 | 5.8 | 3.11 | 3 |
Other Current Liabilities | 223.92 | 226.19 | 182.37 | 486.6 | 419.96 | 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 |
Other Long-Term Liabilities | 4,174 | 3,706 | 3,952 | 3,367 | 3,144 | 1,757 |
Total Long-Term Liabilities | 4,905 | 4,789 | 5,248 | 4,488 | 3,771 | 2,635 |
Total Liabilities | 6,854 | 7,185 | 6,768 | 6,082 | 5,206 | 3,686 |
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 Shareholders' 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 |
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 | -3.40 | -4.93 | -3.62 | -3.26 | -1.84 | -2.78 |
Book Value | 15,987 | 15,436 | 15,544 | 14,016 | 13,687 | 11,606 |
Book Value Per Share | 41.20 | 40.20 | 43.15 | 40.58 | 39.96 | 36.64 |
Tangible Book Value | 15,987 | 15,436 | 15,544 | 14,016 | 13,687 | 11,606 |
Tangible Book Value Per Share | 41.20 | 40.20 | 43.15 | 40.58 | 39.96 | 36.64 |