Tourmaline Oil Corp.
TSX:TOU.TO
62.49 (CAD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 0 | -10.155 | -11.169 | 220.168 | -10.879 | -35.287 | -17.338 | -0.895 | 0 | 263.052 | 0 | 0 | 0 | 65.16 | 199.789 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 12.128 | 35.287 | 17.338 | 0.895 | 39.677 | 35.571 | 0.166 | 4.814 | 0.276 | 14.413 | 0.324 |
Liquide middelen en kortetermijnbeleggingen
| 0 | -10.155 | -11.169 | 220.168 | 12.128 | 35.287 | 17.338 | 0.895 | 39.677 | 263.052 | 0.166 | 4.814 | 0.276 | 79.573 | 200.113 |
Nettovorderingen
| 731.057 | 1,093.876 | 652.246 | 363.64 | 259.863 | 263.073 | 270.861 | 201.288 | 175.624 | 203.212 | 136.041 | 83.868 | 60.799 | 58.669 | 45.129 |
Voorraad
| 0 | 10.155 | 11.169 | 0 | -12.128 | -35.287 | -17.338 | -0.895 | -39.677 | 35.571 | 0 | 5.309 | 0 | 0 | 0 |
Overige vlottende activa
| 564.349 | 1,151.181 | 37.477 | 45.665 | 25.23 | 15.565 | 11.268 | 10.575 | 54.446 | 11.417 | 6.918 | 33.007 | 5.313 | 5.114 | 3.21 |
Totaal vlottende activa
| 1,295.406 | 2,245.057 | 689.723 | 629.473 | 285.093 | 313.925 | 299.467 | 212.758 | 230.07 | 513.252 | 143.125 | 126.998 | 66.388 | 143.356 | 248.452 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 17,240.392 | 14,803.994 | 13,844.285 | 12,153.584 | 10,887.677 | 10,403.416 | 9,861.025 | 9,135.741 | 7,403.913 | 6,101.906 | 4,550.31 | 3,450.675 | 2,644.403 | 1,637.96 | 754.798 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | -146.85 | -866.425 | -937.563 | -431.506 | -461.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,327.566 | 648.229 | 745.924 | 2.385 | 3.021 | 9.551 | 14.729 | 2.99 | 0 | 0 | 0.663 | 0 | 0.233 | 5.533 | 0.632 |
Belastingvorderingen
| 385.931 | 146.85 | 866.425 | 935.178 | 431.506 | 461.839 | 0 | 0 | 217.553 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 234.011 | 1,195.761 | 12.161 | 7.143 | 4.819 | 5.565 | 6.307 | 6.034 | -210.865 | 7.145 | 2.373 | 2.58 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 19,187.9 | 16,647.984 | 14,602.37 | 12,160.727 | 10,895.517 | 10,418.532 | 9,882.061 | 9,144.765 | 7,410.601 | 6,109.051 | 4,553.346 | 3,453.255 | 2,644.636 | 1,643.493 | 755.43 |
Totaal activa
| 20,483.306 | 18,893.041 | 15,292.093 | 12,790.2 | 11,180.61 | 10,732.457 | 10,181.528 | 9,357.523 | 7,640.671 | 6,622.303 | 4,696.471 | 3,580.253 | 2,711.024 | 1,786.849 | 1,003.882 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 1,101.295 | 1,012.542 | 775.485 | 450.51 | 412.343 | 520.681 | 484.613 | 396.127 | 474.176 | 701.336 | 385.582 | 225.911 | 0 | 0 | 0 |
Kortlopende schulden
| 5.796 | 3.109 | 2.997 | 3.412 | 2.724 | 0 | 0 | 40.412 | 0 | 1.844 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 402.684 | 11.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 402.684 | 0 | -775.485 | -450.51 | 0 | 0 | 0 | -40.412 | 0 | -1.844 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 83.911 | 419.957 | 1,047.76 | 514.317 | 23.013 | 21.647 | 34.022 | 40.412 | 3.285 | 1.844 | 2.857 | 0 | 212.705 | 180.945 | 86.938 |
Totaal kortlopende verplichtingen
| 1,593.686 | 1,435.608 | 1,050.757 | 517.729 | 438.08 | 542.328 | 518.635 | 436.539 | 477.461 | 703.18 | 388.439 | 225.911 | 212.705 | 180.945 | 86.938 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 1,100.237 | 626.155 | 877.746 | 1,951.022 | 1,627.164 | 1,476.099 | 1,534.757 | 1,406.586 | 1,266.604 | 918.854 | 590.319 | 360.573 | 81.749 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 20.509 | 0 | 0 | 0 | 321.863 | -1,779.407 | 8.396 | 16.167 | 5.982 | 3.21 | 81.253 | 8.755 | 11.316 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,803.576 | 2,481.596 | 1,037.275 | 405.736 | 801.343 | 823.989 | 644.363 | 477.015 | 485.888 | 422.09 | 265.025 | 176.391 | 107.977 | 25.457 | 0.78 |
Overige niet-vlottende verplichtingen
| 949.547 | 662.829 | 719.963 | 639.175 | 25.571 | 2,098.068 | 259.62 | 252.935 | 173.16 | 120.394 | 3.414 | 73.908 | 61.401 | 28.217 | 7.208 |
Totaal niet-vlottende verplichtingen
| 4,873.869 | 3,770.58 | 2,634.984 | 2,995.933 | 2,775.941 | 2,618.749 | 2,447.136 | 2,152.703 | 1,931.634 | 1,464.548 | 940.011 | 619.627 | 262.443 | 53.674 | 7.988 |
Totaal passiva
| 6,467.555 | 5,206.188 | 3,685.741 | 3,513.662 | 3,214.021 | 3,161.077 | 2,965.771 | 2,589.242 | 2,409.095 | 2,167.728 | 1,328.45 | 845.538 | 475.148 | 234.619 | 94.926 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8,487.838 | 7,725.189 | 7,482.534 | 6,328.115 | 5,886.977 | 5,909.664 | 5,886.709 | 5,818.867 | 4,266.234 | 3,615.378 | 3,062.432 | 2,599.614 | 2,140.66 | 1,517.675 | 895.095 |
Ingehouden winsten
| 5,182.343 | 5,673.33 | 3,839.529 | 2,173.828 | 1,610.631 | 1,380.593 | 1,079.755 | 732.982 | 764.953 | 684.866 | 195.994 | 47.88 | 32.361 | 12.869 | -1.683 |
Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 345.57 | 288.334 | 284.289 | 307.152 | 287.41 | 253.055 | 221.477 | 188.883 | 171.958 | 124.325 | 91.718 | 70.923 | 62.855 | 7.919 | 2.018 |
Totaal eigen vermogen van aandeelhouders
| 14,015.751 | 13,686.853 | 11,606.352 | 8,809.095 | 7,785.018 | 7,543.312 | 7,187.941 | 6,740.732 | 5,203.145 | 4,424.569 | 3,350.144 | 2,718.417 | 2,235.876 | 1,538.463 | 895.43 |
Totaal eigen vermogen
| 14,015.751 | 13,686.853 | 11,606.352 | 9,276.538 | 7,966.589 | 7,571.38 | 7,215.757 | 6,768.281 | 5,231.576 | 4,454.575 | 3,368.021 | 2,734.715 | 2,235.876 | 1,552.23 | 908.956 |
Totaal passiva en aandeelhoudersvermogen
| 20,483.306 | 18,893.041 | 15,292.093 | 12,790.2 | 11,180.61 | 10,732.457 | 10,181.528 | 9,357.523 | 7,640.671 | 6,622.303 | 4,696.471 | 3,580.253 | 2,711.024 | 1,786.849 | 1,003.882 |