Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 263,052 | N/A | N/A | 0 |
| Marketable Securities | N/A | N/A | N/A | N/A | 276 |
| Receivables | 175,624 | 203,212 | 136,041 | 83,868 | 60,799 |
| Other current assets | 39,677 | 35,571 | 166 | 37,821 | 0 |
| TOTAL | $230,070 | $513,252 | $143,125 | $126,998 | $66,388 |
| Non-Current Assets | |||||
| PPE Net | 7,403,913 | 6,101,906 | 4,550,310 | 3,450,675 | 2,644,403 |
| Investments And Advances | N/A | N/A | N/A | 0 | 233 |
| Other Non-Current Assets | 6,688 | 7,145 | 3,036 | 2,580 | 0 |
| TOTAL | $7,410,601 | $6,109,051 | $4,553,346 | $3,453,255 | $2,644,636 |
| Total Assets | $7,640,671 | $6,622,303 | $4,696,471 | $3,580,253 | $2,711,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 3,285 | 1,844 | 2,857 | N/A | N/A |
| TOTAL | $477,461 | $703,180 | $388,439 | $225,911 | $212,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,266,604 | 918,854 | 590,319 | 360,573 | 81,749 |
| Other Non-Current Liabilities | 144,729 | 90,388 | 66,790 | 57,610 | 72,717 |
| TOTAL | $1,931,634 | $1,464,548 | $940,011 | $619,627 | $262,443 |
| Total Liabilities | $2,409,095 | $2,167,728 | $1,328,450 | $845,538 | $475,148 |
| Shareholders' Equity | |||||
| Common Shares | 4,266,234 | 3,615,378 | 3,062,432 | 2,599,614 | 2,140,660 |
| Retained earnings | 764,953 | 684,866 | 195,994 | 47,880 | 32,361 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 15,079 |
| TOTAL | $5,203,145 | $4,424,569 | $3,350,144 | $2,718,417 | $2,235,876 |
| Total Liabilities And Equity | $7,612,240 | $6,592,297 | $4,678,594 | $3,563,955 | $2,711,024 |