Tourmaline Oil Corp.
TSX:TOU.TO
62.49 (CAD) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 1,735.88 | 4,487.049 | 2,025.991 | 618.311 | 319.74 | 401.418 | 346.773 | -31.971 | 80.087 | 488.872 | 148.114 | 15.519 | 42.681 | 14.552 | -2.121 |
| Afschrijvingen & Amortisatie
| 1,322.806 | 1,184.516 | 640.282 | 1,177.83 | 889.15 | 798.666 | 774.258 | 666.182 | 690.86 | 515.991 | 356.239 | 242.528 | 158.168 | 126.985 | 23.023 |
| Uitgestelde Inkomstenbelasting
| 12.196 | 1,419.243 | 494.017 | 0.931 | -21.14 | 165.398 | 151.793 | -3.168 | 83.438 | 184.152 | 68.682 | 15.901 | 24.583 | 6.36 | 0.061 |
| Aandelen Gebaseerde Vergoedingen
| 50.298 | 28.731 | 16.448 | 10.175 | 13.822 | 18.229 | 19.131 | 22.821 | 30.842 | 28.766 | 19.307 | 14.946 | 11.685 | 3.197 | 1.009 |
| Verandering in Werkkapitaal
| 307.659 | -203.152 | -82.009 | -60.551 | -30.611 | -33.971 | -22.858 | -34.9 | -14.465 | -13.621 | -47.522 | -6.802 | -12.931 | 9.517 | -22.236 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 307.659 | -203.152 | -82.009 | -60.551 | -30.611 | -36.791 | -22.858 | -34.9 | -14.465 | -13.621 | -47.522 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 977.253 | -2,223.656 | -247.612 | -621.56 | 3.968 | -80.249 | -86.197 | 77.937 | -35.007 | -288.779 | -65.581 | -8.615 | 4.235 | -15.754 | -0.25 |
| Kasstroom uit Operationele Activiteiten
| 4,406.092 | 4,692.731 | 2,847.117 | 1,125.136 | 1,174.929 | 1,269.491 | 1,182.9 | 696.901 | 835.755 | 915.381 | 479.239 | 273.477 | 228.421 | 144.857 | -0.514 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,732.024 | -1,950.836 | -1,982.927 | -1,077.227 | -1,241.592 | -1,209.629 | -1,320.224 | -1,924.697 | -1,427.806 | -1,878.112 | -1,239.054 | -675.027 | -836.939 | -343.234 | -360.496 |
| Netto Overnames
| 7.789 | 3.719 | 392.556 | -100.587 | 8.105 | 72.176 | 4.595 | 48 | 6.998 | 500.639 | 78.069 | 12.682 | 0 | -3.156 | 8.655 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.647 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 103.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 3.588 | 0.255 | 0 |
| Overige Investeringsactiviteiten
| 121.875 | -24.012 | 106.436 | 15.543 | -128.529 | -1.587 | -50.546 | -120.924 | -310.474 | 59.544 | -4.197 | -79.777 | 45.555 | -433.676 | -92.319 |
| Kasstroom uit Investeringsactiviteiten
| -2,602.36 | -1,971.129 | -1,380.111 | -1,162.271 | -1,362.016 | -1,139.04 | -1,366.175 | -1,997.621 | -1,731.282 | -1,317.929 | -1,165.182 | -741.954 | -787.796 | -755.164 | -444.16 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -365.761 | -257.903 | -1,851.605 | -3.398 | -5.095 | -58.658 | -128.171 | -139.982 | -361.494 | -298.901 | -229.746 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 57.374 | 189.242 | 368.853 | 409.681 | 202.15 | 30 | 57.109 | 1,206.422 | 281.047 | 380.031 | 473.83 | 231.367 | 451.491 | 508.73 | 348.404 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -6.545 | -2.153 | -27.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,226.867 | -2,653.248 | -468.555 | -161.626 | -124.995 | -100.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 57.374 | 0.307 | 270.678 | 14.799 | 142.91 | -1.213 | 126.166 | 94.298 | 351.428 | 285.569 | 212.113 | 237.11 | 42.724 | -33.052 | -16.08 |
| Kasstroom uit Financieringsactiviteiten
| -1,803.732 | -2,721.602 | -1,687.174 | 257.303 | 187.087 | -130.451 | 183.275 | 1,300.72 | 632.475 | 665.6 | 685.943 | 468.477 | 494.215 | 475.678 | 332.324 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895.527 | 402.548 | 0 | 0 | 559.375 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | -220.168 | 220.168 | 0 | 0 | 0 | 0 | 632.475 | 665.6 | 0 | 0 | 494.215 | -134.629 | -112.35 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 220.168 | 0 | 0 | 0 | 0 | 895.527 | 263.052 | 0 | 0 | 559.375 | 65.16 | 199.789 |