Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 735,375 | 660,915 | 786,233 | 831,991 | 671,894 |
| Other current assets | 233,097 | 293,729 | 258,461 | 437,739 | 413,992 |
| TOTAL | $1,092,257 | $1,091,488 | $1,136,362 | $1,352,762 | $1,163,707 |
| Non-Current Assets | |||||
| PPE Net | 21,525,941 | 21,161,804 | 20,326,055 | 19,854,423 | 17,790,588 |
| Investments And Advances | 406,444 | 414,724 | 419,858 | 428,472 | 577,310 |
| Other Non-Current Assets | 719,038 | 693,957 | 527,058 | 675,886 | 714,245 |
| TOTAL | $22,651,423 | $22,270,485 | $21,272,971 | $20,958,781 | $19,082,143 |
| Total Assets | $23,743,680 | $23,361,973 | $22,409,333 | $22,311,543 | $20,245,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800,000 | 300,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,383,160 | 1,097,192 | 1,525,811 | 1,329,626 | 1,052,390 |
| Other current liabilities | 27,718 | 29,301 | 109,628 | 122,374 | 29,783 |
| TOTAL | $2,294,407 | $1,508,732 | $1,703,327 | $1,520,385 | $1,150,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 937,623 | 1,270,343 | 1,191,632 | 1,272,775 | 1,398,408 |
| Other Non-Current Liabilities | 926,250 | 934,658 | 1,107,928 | 1,091,997 | 896,027 |
| TOTAL | $5,074,120 | $5,371,111 | $5,211,659 | $5,247,594 | $4,968,656 |
| Total Liabilities | $7,368,527 | $6,879,843 | $6,914,986 | $6,767,979 | $6,118,993 |
| Shareholders' Equity | |||||
| Common Shares | 10,670,726 | 10,666,417 | 9,892,290 | 9,856,122 | 8,524,781 |
| Retained earnings | 5,206,672 | 5,345,152 | 5,155,077 | 5,260,540 | 5,169,659 |
| TOTAL | $16,375,153 | $16,482,130 | $15,494,347 | $15,543,564 | $14,126,857 |
| Total Liabilities And Equity | $23,743,680 | $23,361,973 | $22,409,333 | $22,311,543 | $20,245,850 |