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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 752,134 | 751,209 | 802,137 | 735,375 | 660,915 |
| Other current assets | 487,498 | 766,145 | 1,044,216 | 233,097 | 293,729 |
| TOTAL | $1,395,974 | $1,664,021 | $1,977,246 | $1,092,257 | $1,091,488 |
| Non-Current Assets | |||||
| PPE Net | 20,356,452 | 20,043,875 | 19,792,257 | 21,525,941 | 21,161,804 |
| Investments And Advances | 308,532 | 329,654 | 332,466 | 406,444 | 414,724 |
| Other Non-Current Assets | 780,500 | 1,022,783 | 519,638 | 719,038 | 693,957 |
| TOTAL | $21,445,484 | $21,396,312 | $20,644,361 | $22,651,423 | $22,270,485 |
| Total Assets | $22,841,458 | $23,060,333 | $22,621,607 | $23,743,680 | $23,361,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 579,263 | 154,632 | 800,000 | 800,000 | 300,000 |
| Accounts payable and accrued liabilities | 1,138,779 | 1,283,221 | 1,362,328 | 1,383,160 | 1,097,192 |
| Other current liabilities | 159,924 | 386,929 | 151,190 | 27,718 | 29,301 |
| TOTAL | $1,949,481 | $1,896,188 | $2,396,552 | $2,294,407 | $1,508,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 697,121 | 947,664 | 1,052,914 | 937,623 | 1,270,343 |
| Other Non-Current Liabilities | 968,978 | 1,092,442 | 780,626 | 926,250 | 934,658 |
| TOTAL | $4,905,008 | $5,203,453 | $4,788,777 | $5,074,120 | $5,371,111 |
| Total Liabilities | $6,854,489 | $7,099,641 | $7,185,329 | $7,368,527 | $6,879,843 |
| Shareholders' Equity | |||||
| Common Shares | 10,741,744 | 10,723,569 | 10,673,117 | 10,670,726 | 10,666,417 |
| Retained earnings | 4,715,314 | 4,725,171 | 4,261,393 | 5,206,672 | 5,345,152 |
| TOTAL | $15,986,969 | $15,960,692 | $15,436,278 | $16,375,153 | $16,482,130 |
| Total Liabilities And Equity | $22,841,458 | $23,060,333 | $22,621,607 | $23,743,680 | $23,361,973 |