Tourmaline Oil Corp (TRMLF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 129,794 | 319,462 | 352,951 | 836,358 | 8,938 |
| Receivables | 574,089 | 607,187 | 541,567 | 841,409 | 520,427 |
| Other current assets | 617,552 | 0 | 0 | 0 | 0 |
| TOTAL | $1,415,115 | $987,246 | $959,637 | $1,726,898 | $550,330 |
| Non-Current Assets | |||||
| PPE Net | 14,042,230 | 14,328,370 | 12,752,600 | 11,157,390 | 10,742,590 |
| Investments And Advances | 597,303 | 799,738 | 983,461 | 1,416,253 | 601,866 |
| Other Non-Current Assets | 135,637 | 167,613 | 192,439 | 231,987 | 306,775 |
| TOTAL | $14,775,170 | $15,295,720 | $13,928,500 | $12,805,630 | $11,651,230 |
| Total Assets | $16,190,280 | $16,282,960 | $14,888,140 | $14,532,530 | $12,201,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 572,560 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 975,018 | 970,361 | 815,839 | 778,847 | 618,760 |
| Other current liabilities | 86,368 | 133,097 | 62,161 | 313,851 | 217,248 |
| TOTAL | $1,715,212 | $1,109,577 | $1,180,603 | $1,104,270 | $838,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,571 | 928,871 | 815,056 | 476,219 | 693,833 |
| Other Non-Current Liabilities | 580,410 | 813,728 | 718,619 | 515,267 | 578,253 |
| TOTAL | $3,427,328 | $3,829,694 | $3,324,665 | $2,900,330 | $2,102,454 |
| Total Liabilities | $5,142,539 | $4,939,271 | $4,505,267 | $4,004,600 | $2,940,853 |
| Shareholders' Equity | |||||
| Common Shares | 7,638,750 | 7,192,998 | 6,287,791 | 5,942,215 | 5,970,314 |
| Retained earnings | 3,049,879 | 3,839,142 | 3,839,080 | 4,363,925 | 3,063,560 |
| Other shareholders' equity | -4 | -3 | 1 | 4 | 0 |
| TOTAL | $11,047,740 | $11,343,690 | $10,382,870 | $10,527,930 | $9,260,708 |
| Total Liabilities And Equity | $16,190,279 | $16,282,961 | $14,888,137 | $14,532,530 | $12,201,561 |