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Tourmaline Oil Corp (TRMLF)

Tourmaline Oil Corp (TRMLF)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents N/A N/A 167,563 N/A 56,536
Marketable Securities 8,669 8,938 6,691 6,606 12,255
Receivables 601,143 520,427 448,399 325,329 298,623
TOTAL $629,726 $550,330 $641,294 $357,421 $382,354
Non-Current Assets
PPE Net 10,735,630 10,742,590 10,286,510 9,279,314 9,267,935
Investments And Advances 589,534 601,866 592,820 700,135 3,831
Other Non-Current Assets 278,196 306,775 334,790 372,411 398,860
TOTAL $11,603,360 $11,651,230 $11,214,120 $10,351,860 $9,670,626
Total Assets $12,233,080 $12,201,560 $11,855,420 $10,709,280 $10,052,980
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 742,395 618,760 491,263 423,951 502,156
Other current liabilities 488,496 217,248 421,177 176,296 75,424
TOTAL $1,233,218 $838,399 $1,111,369 $602,869 $579,482
Non-Current Liabilities
Long Term Debt 485,230 693,833 1,107,949 1,337,267 1,158,341
Other Non-Current Liabilities 564,939 580,972 587,390 515,056 442,674
TOTAL $1,936,120 $2,102,454 $2,300,561 $2,349,922 $1,986,435
Total Liabilities $3,169,338 $2,940,853 $3,411,930 $2,952,791 $2,565,917
Shareholders' Equity
Common Shares 5,992,537 5,970,314 5,911,496 5,192,248 5,002,937
Retained earnings 2,858,141 3,063,560 2,306,007 2,316,177 1,875,178
Other shareholders' equity -1 0 0 0 363,812
TOTAL $9,063,746 $9,260,708 $8,443,485 $7,756,493 $7,487,064
Total Liabilities And Equity $12,233,084 $12,201,561 $11,855,415 $10,709,284 $10,052,981
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