Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 0 | 220,168 |
| Receivables | 831,991 | 731,057 | 1,093,876 | 652,246 | 363,640 |
| Other current assets | 437,739 | 476,446 | 1,087,309 | 11,202 | 23,074 |
| TOTAL | $1,352,762 | $1,295,406 | $2,245,057 | $689,723 | $629,473 |
| Non-Current Assets | |||||
| PPE Net | 19,854,423 | 17,472,296 | 14,803,994 | 13,844,285 | 12,153,584 |
| Investments And Advances | 428,472 | 608,028 | 648,229 | 745,924 | N/A |
| Other Non-Current Assets | 675,886 | 721,645 | 1,195,761 | 12,161 | 7,143 |
| TOTAL | $20,958,781 | $18,801,969 | $16,647,984 | $14,602,370 | $12,160,727 |
| Total Assets | $22,311,543 | $20,097,375 | $18,893,041 | $15,292,093 | $12,790,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,329,626 | 1,101,295 | 1,012,542 | N/A | N/A |
| Other current liabilities | 122,374 | 38,911 | 378,023 | 252,172 | 59,189 |
| TOTAL | $1,520,385 | $1,593,686 | $1,435,608 | $1,050,757 | $517,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,272,775 | 1,100,237 | 619,109 | 869,574 | 1,942,259 |
| Other Non-Current Liabilities | 1,091,997 | 949,547 | 662,829 | 719,963 | 171,732 |
| TOTAL | $5,247,594 | $4,487,938 | $3,770,580 | $2,634,984 | $2,995,933 |
| Total Liabilities | $6,767,979 | $6,081,624 | $5,206,188 | $3,685,741 | $3,513,662 |
| Shareholders' Equity | |||||
| Common Shares | 9,856,122 | 8,487,838 | 7,725,189 | 7,482,534 | 6,328,115 |
| Retained earnings | 5,260,540 | 5,182,343 | 5,673,330 | 3,839,529 | 2,173,828 |
| TOTAL | $15,543,564 | $14,015,751 | $13,686,853 | $11,606,352 | $8,809,095 |
| Total Liabilities And Equity | $22,311,543 | $20,097,375 | $18,893,041 | $15,292,093 | $12,322,757 |