Tourmaline Oil Corp.

TSX:TOU.TO

62.49 (CAD) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0-25.74070.01546.554109.576-10.15588.699-10.854-10.799-11.169210.93-11.39971.582220.16814.801149.657-9.842-10.879-11.878-13.059-11.979-35.287000-17.338000-0.895000000107.621263.05200000000000000065.16
Kortetermijnbeleggingen 000000000000.12200000124.01612.12812.67716.5874.52335.2879.63510.82220.4117.33811.04214.7124.8850.8951.2231.55931.19739.67745.00325.47240.50935.5712.8740.0470.0050.16602.8250.6644.8143.3934.49800.2763.7780014.413
Liquide middelen en kortetermijnbeleggingen 0-25.74070.01546.554109.576-10.15588.699-10.854-10.799-11.169210.93-11.39971.582220.16814.801149.657124.01612.12812.67716.5874.52335.2879.63510.82220.4117.33811.04214.7124.8850.8951.2231.55931.19739.67745.00325.472107.621263.0522.8740.0470.0050.16602.8250.6644.8143.3934.49800.2763.7780079.573
Nettovorderingen 620.828634.643731.057671.848533.195764.4831,093.876767.831811.664761.326652.246564.45399.569378.1363.64231.186205.494190.973259.863192.185169.226290.389263.073201.905186.864231.038270.861182.536194.921208.576201.288137.226113.066132.662175.624164.761154.369184.655203.212141.823150.722160.636136.04186.29875.15184.02683.86847.74740.7955.26560.79957.17457.92958.37458.669
Voorraad 010.907000010.279010.85410.79911.169-0.12211.39900000-12.128000-35.287000-17.338000-0.895000-39.6770040.50935.57100000005.30900000000
Overige vlottende activa 472.994532.126564.349522.919642.18681.7021,151.0571,468.60359.94536.19937.47731.88839.41534.43345.66550.47580.0617.44913.10214.91921.12613.45115.56518.08220.95311.12611.26814.42218.1219.42810.57512.75916.81114.33354.44622.33916.039.89311.41710.40612.5145.4826.9188.5235.8864.53933.0075.0743.0825.4225.3135.123.0054.2125.114
Totaal vlottende activa 1,093.8221,151.9361,295.4061,264.7821,221.9291,555.7612,245.0572,325.133871.609797.525689.723807.268438.984484.115629.473296.462435.211332.438285.093219.781206.939308.363313.925229.622218.639262.574299.467208227.754222.889212.758151.208131.436178.192230.07232.103195.871342.678513.252155.103163.283166.123143.12594.82183.86289.229126.99856.21448.3760.68766.38866.07260.93462.586143.356
Niet-vlottende activa:
Materiële vaste activa, netto 17,313.6117,564.22117,240.39215,239.00515,055.9615,079.814,803.99414,544.67414,081.09113,945.08613,844.28513,366.19811,849.98112,235.03712,153.58410,940.36810,785.84910,735.12410,887.67710,813.62110,619.03310,607.38710,403.41610,171.5159,944.1189,926.659,861.0259,689.8269,386.9779,379.4039,135.7417,633.2967,556.3437,657.2427,403.9137,223.8046,864.116,450.0086,101.9065,815.7065,280.5224,914.0894,550.314,112.9113,724.753,643.8323,450.6752,936.3382,813.4512,817.362,644.4032,447.1011,965.8431,870.6741,637.96
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000-146.85000-866.42500000000000000000000000000000000000000000000
Langetermijnbeleggingen 1,253.136595.5131,327.566616.469627.109637.154648.229655.799749.989736.81745.924745.189858.5094.85100034.0593.0215.2595.4133.3539.55122.61717.49517.09914.72913.4310.0284.2322.990.11602.76908.2834.8061.81800.6250.0480.0160.663000000.6810.2140.2334.4343.5083.5765.533
Belastingvorderingen 00385.931000146.85000866.42500000000000000000000000000000000000000000000
Overige niet-vlottende activa 224.154712.567234.011668.305776.177752.7991,195.7612,526.115.02413.34112.1615.085.6634.5127.1439.68718.3234.6334.8195.0055.1915.3775.5655.7515.9376.1236.3075.5485.7095.8716.0346.1966.3626.5256.6886.8527.0147.0797.1457.2112.2412.3072.3732.4392.582.582.5800000000
Totaal niet-vlottende activa 18,790.918,872.30119,187.916,523.77916,459.24616,469.75316,647.98417,726.57314,846.10414,695.23714,602.3714,116.46712,714.15312,244.412,160.72710,950.05510,804.17210,773.81610,895.51710,823.88510,629.63710,616.11710,418.53210,199.8839,967.559,949.8729,882.0619,708.8049,402.7149,389.5069,144.7657,639.6087,562.7057,666.5367,410.6017,238.9396,875.936,458.9056,109.0515,823.5425,282.8114,916.4124,553.3464,115.353,727.333,646.4123,453.2552,936.3382,814.1322,817.5742,644.6362,451.5351,969.3511,874.251,643.493
Totaal activa 19,884.72220,024.23720,483.30617,788.56117,681.17518,025.51418,893.04120,051.70615,717.71315,492.76215,292.09314,923.73513,153.13712,728.51512,790.211,246.51711,239.38311,106.25411,180.6111,043.66610,836.57610,924.4810,732.45710,429.50510,186.18910,212.44610,181.5289,916.8049,630.4689,612.3959,357.5237,790.8167,694.1417,844.7287,640.6717,471.0427,071.8016,801.5836,622.3035,978.6455,446.0945,082.5354,696.4714,210.1713,811.1923,735.6413,580.2532,992.5522,862.5022,878.2612,711.0242,517.6072,030.2851,936.8361,786.849
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 857.3171,144.8231,101.295912.86656.2961,014.1331,012.5421,003.514830.436940.216775.485618.408520.696635.801450.51417.957289.846475.443412.343360.892350.453549.125520.681561.947338.651449.152484.613547.07347.254555.195396.127298.416173.632374.128474.176526.277256.489534.741701.336647.451286.402414.212385.582299.328134.713254.614225.911000212.7050000
Kortlopende schulden 6.3576.0485.7965.2514.0563.9943.1093.1012.8882.9482.9973.1973.2212.4093.4121.6732.1532.0562.7241.5762.8483.8140000000040.41215.07218.3715.65200001.8440000000000000000
Belastingschulden 00402.684333.066235.66185.22111.9344.33500000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 045402.684363.066267.56000-830.436-940.216-775.485268.346-520.696-635.801-450.51-417.957-289.846-475.443000000000000-40.412-15.072-18.371-5.6520000-1.8440000000000000000
Overige kortlopende verplichtingen 118.14690.62483.911144.77270.7375.971419.957805.4031,402.1371,558.8781,047.76509.053737.222731.298514.317465.278320.888496.04923.0136.7813.11827.92421.64779.36272.10446.11734.02212.99810.83722.79140.41215.07218.3715.6523.2853.5249.5383.8441.8440.8128.5537.1512.8571.743000154.39863.681236.7160186.15292.897201.724180.945
Totaal kortlopende verplichtingen 981.821,286.4951,593.6861,425.949998.6121,394.0981,435.6081,812.0181,405.0251,561.8261,050.7571,399.004740.443733.707517.729466.951323.041498.105438.08369.248366.419580.863542.328641.309410.755495.269518.635560.068358.091577.986436.539313.488192.003379.78477.461529.801266.027538.585703.18648.263294.955421.363388.439301.071134.713254.614225.911154.39863.681236.716212.705186.15292.897201.724180.945
Langlopende verplichtingen:
Langetermijnschulden 1,411.8621,341.091,100.237468.841595.775456.847626.155455.899467.227622.377877.7461,403.3051,650.6091,475.4651,951.0221,642.1641,779.541,577.5171,627.1641,772.8311,569.6851,475.9121,476.0991,346.8941,407.8241,416.6321,534.7571,422.0461,423.9911,358.091,406.5861,240.971,330.0941,575.0971,266.6041,144.9181,197.4471,159.088918.854763.691704.08570.5590.319484.848291.849158.211360.573210.27315.058206.6781.749159.84644.44537.6350
Uitgestelde opbrengsten niet-vlottend 20.251-2,450.2220.50900000000000000346.852321.863361.089341.116334.278302.753.90710.5396.0228.3962.6246.67612.14116.16710.66110.9675.0125.9824.8255.7696.3173.215.3915.58289.22581.2531.47410.52312.6658.7557.57617.0178.63111.3161.1845.6096.6180
Uitgestelde belastingverplichtingen niet-vlottend 2,524.7972,450.222,803.5762,383.3272,397.0682,374.1332,481.5962,474.8151,372.8191,122.0251,037.275761.861610.32485.411405.736647.696645.132747.028801.343773.423766.688858.785823.989745.305712.483698.209644.363600.285573.096522.427477.015461.625449.528473.886485.888465.278474.288435.333422.09319.528280.055295.652265.025230.421212.686196.279176.391125.643115.205113.725107.977101.20755.85150.07725.457
Overige niet-vlottende verplichtingen 905.6313,379.185949.547467.307543.071602.449662.829794.187695.915707.625719.963730.807625.244554.236639.175495.207482.78140.99225.57113.47925.32236.10515.911292.345281.784265.526259.62244.526240.757246.464252.935225.569231.503202.504173.16155.771133.444135.199120.394108.521105.7242.4833.41480.51474.82976.19573.90864.87461.42864.03361.40158.74749.95451.17628.217
Totaal niet-vlottende verplichtingen 4,862.5414,720.2754,873.8693,319.4753,535.9143,433.4293,770.583,724.9012,535.9612,452.0272,634.9842,895.9732,886.1732,515.1122,995.9332,785.0672,907.4532,712.3892,775.9412,920.8222,702.8112,705.082,618.7492,388.4512,412.632,386.3892,447.1362,269.4812,244.522,139.1222,152.7031,938.8252,022.0922,256.4991,931.6341,770.7921,810.9481,735.9371,464.5481,197.131,105.441957.86940.011797.257589.887443.35619.627408.363508.708393.059262.443320.984155.859145.50653.674
Totaal passiva 5,844.3616,006.776,467.5554,745.4244,534.5264,827.5275,206.1885,536.9193,940.9864,013.8533,685.7414,294.9773,626.6163,248.8193,513.6623,252.0183,230.4943,210.4943,214.0213,290.073,069.233,285.9433,161.0773,029.762,823.3852,881.6582,965.7712,829.5492,602.6112,717.1082,589.2422,252.3132,214.0952,636.2792,409.0952,300.5932,076.9752,274.5222,167.7281,845.3931,400.3961,379.2231,328.451,098.328724.6697.964845.538562.761572.389629.775475.148507.136248.756347.23234.619
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000
Gewone aandelen 8,519.6118,495.1018,487.8387,782.9987,746.6677,734.7397,725.1897,699.3497,644.0087,589.3327,482.5347,441.466,377.1166,334.4356,328.1155,882.5895,882.1635,882.1635,886.9775,905.0085,909.8525,909.8525,909.6645,909.6645,909.6645,886.7035,886.7095,855.6185,855.6185,836.6625,818.8674,650.8014,619.3394,271.2844,266.2344,252.774,113.3773,653.3943,615.3783,578.1313,571.4313,300.8663,062.4322,871.7932,865.2542,852.0562,599.61402,176.792,143.0162,140.661,936.9331,721.87301,517.675
Ingehouden winsten 5,114.0725,146.0225,182.3434,921.2755,075.0935,161.335,673.336,549.533,864.8233,619.7333,839.5292,902.8292,844.7282,374.2442,173.8281,530.8441,555.3271,542.31,610.6311,546.5231,563.3931,441.0991,380.5931,217.0021,188.8091,187.6571,079.755991.676941.096832.516732.982673.361648.623726.563764.953730.317701.828707.025684.866419.656352.299285.862195.994139.231130.068100.06447.8831.57936.34935.33732.36116.2877.599-7.59312.869
Overige gereserveerde algehele resultaten 0000-00-000-00-000-00000000000-0-0-00-0-0-0000-0-00000-0-00-0-0000000000
Overige totale aandeelhoudersvermogen 406.678376.344345.57338.864324.889301.918288.334265.908267.896269.844284.289284.469304.677310.379307.152302.808298.349294.195287.41274.125266.102259.553253.055244.571236.097228.546221.477212.637203.743198.405188.883187.186184.735182.939171.958158.626150.423137.328124.325115.576102.72198.03991.71883.42374.32769.01470.9232,382.19176.97470.13362.85542.71752.0571,583.1157.919
Totaal eigen vermogen van aandeelhouders 14,040.36114,017.46714,015.75113,043.13713,146.64913,197.98713,686.85314,514.78711,776.72711,478.90911,606.35210,628.7589,526.5219,019.0588,809.0957,716.2417,735.8397,718.6587,785.0187,725.6567,739.3477,610.5047,543.3127,371.2377,334.577,302.9067,187.9417,059.9317,000.4576,867.5836,740.7325,511.3485,452.6975,180.7865,203.1455,141.7134,965.6284,497.7474,424.5694,113.3634,026.4513,684.7673,350.1443,094.4473,069.6493,021.1342,718.4172,413.772,290.1132,248.4862,235.8761,995.9371,781.5291,575.5221,538.463
Totaal eigen vermogen 14,040.36114,017.46714,015.75113,043.13713,146.64913,197.98713,686.85314,514.78711,776.72711,478.90911,606.35210,628.7589,526.5219,479.6969,276.5387,994.4998,008.8897,895.767,966.5897,753.5967,767.3467,638.5377,571.387,399.7457,362.8047,330.7887,215.7577,087.2557,027.8576,895.2876,768.2815,538.5035,480.0465,208.4495,231.5765,170.4494,994.8264,527.0614,454.5754,133.2524,045.6983,703.3123,368.0213,111.8433,086.5923,037.6772,734.7152,429.7912,290.1132,248.4862,250.9552,010.4711,781.5291,589.6061,552.23
Totaal passiva en aandeelhoudersvermogen 19,884.72220,024.23720,483.30617,788.56117,681.17518,025.51418,893.04120,051.70615,717.71315,492.76215,292.09314,923.73513,153.13712,728.51512,790.211,246.51711,239.38311,106.25411,180.6111,043.66610,836.57610,924.4810,732.45710,429.50510,186.18910,212.44610,181.5289,916.8049,630.4689,612.3959,357.5237,790.8167,694.1417,844.7287,640.6717,471.0427,071.8016,801.5836,622.3035,978.6455,446.0945,082.5354,696.4714,210.1713,811.1923,735.6413,580.2532,992.5522,862.5022,878.2612,711.0242,517.6072,030.2851,936.8361,786.849