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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,194.19 | 1,553.738 | 1,437.156 | 1,441.601 | 1,267.216 | 1,957.095 | 2,357.133 | 2,017.577 | 2,418.88 | 1,884.058 | 1,744.156 | 1,351.701 | 975.262 | 1,050.479 | 688.248 | 517.217 | 413.672 | 524.934 | 598.164 | 428.86 | 441.438 | 668.742 | 631.832 | 504.62 | 469.163 | 556.046 | 300.816 | 414.436 | 463.77 | 449.072 | 401.853 | 283.124 | 205.994 | 233.544 | 291.962 | 267.21 | 263.974 | 250.806 | 315.68 | 320.476 | 365.469 | 377.768 | 231.942 | 167.899 | 186.821 | 172.491 | 130.166 | 99.504 | 97.57 | 94.781 | 103.937 | 95.694 | 85.27 | 63.751 | 77.321 | 46.561 | 49.373 | 40.5 |
Kosten van de omzet
| 894.675 | 547.642 | 879.203 | 456.722 | 437.555 | 548.167 | 615.037 | 583.543 | 637.142 | 507.669 | 229.884 | 397.423 | 320.119 | 335.434 | 255.639 | 227.838 | 226.438 | 541.974 | 245.655 | 233.386 | 227.565 | 263.147 | 232.57 | 222.087 | 220.358 | 224.517 | 232.5 | 209.859 | 209.36 | 216.525 | 178.748 | 171.846 | 176.937 | 187.508 | 182.095 | 189.527 | 182.589 | 183.275 | 173.039 | 153.468 | 163.576 | 146.099 | 109.738 | 114.048 | 97.171 | 92.786 | 167.689 | 32.614 | 34.429 | 29.629 | 33.336 | 33.055 | 23.366 | 20.309 | 17.07 | 18.726 | 17.507 | 15.036 |
Brutowinst
| 299.515 | 1,006.096 | 557.953 | 984.879 | 829.661 | 1,408.928 | 1,742.096 | 1,434.034 | 1,781.738 | 1,376.389 | 1,514.272 | 954.278 | 655.143 | 715.045 | 432.609 | 289.379 | 187.234 | -17.04 | 352.509 | 195.474 | 213.873 | 405.595 | 399.262 | 282.533 | 248.805 | 331.529 | 68.316 | 204.577 | 254.41 | 232.547 | 223.105 | 111.278 | 29.057 | 46.036 | 109.867 | 77.683 | 81.385 | 67.531 | 142.641 | 167.008 | 201.893 | 231.669 | 122.204 | 53.851 | 89.65 | 79.705 | -37.523 | 66.89 | 63.141 | 65.152 | 70.601 | 62.639 | 61.904 | 43.442 | 60.251 | 27.835 | 31.866 | 25.464 |
Brutowinstmarge
| 0.251 | 0.648 | 0.388 | 0.683 | 0.655 | 0.72 | 0.739 | 0.711 | 0.737 | 0.731 | 0.868 | 0.706 | 0.672 | 0.681 | 0.629 | 0.559 | 0.453 | -0.032 | 0.589 | 0.456 | 0.484 | 0.607 | 0.632 | 0.56 | 0.53 | 0.596 | 0.227 | 0.494 | 0.549 | 0.518 | 0.555 | 0.393 | 0.141 | 0.197 | 0.376 | 0.291 | 0.308 | 0.269 | 0.452 | 0.521 | 0.552 | 0.613 | 0.527 | 0.321 | 0.48 | 0.462 | -0.288 | 0.672 | 0.647 | 0.687 | 0.679 | 0.655 | 0.726 | 0.681 | 0.779 | 0.598 | 0.645 | 0.629 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 57.061 | 56.374 | 40.84 | 45.606 | 46.735 | 45.343 | 277.421 | 236.649 | 261.655 | 255.251 | 225.405 | 202.291 | 172.554 | 187.183 | 154.857 | 142.945 | 144.899 | 140.887 | 131.207 | 118.47 | 109.932 | 116.401 | 107.907 | 104.356 | 97.751 | 95.926 | 87.995 | 79.928 | 76.691 | 74.3 | 63.817 | 56.964 | 48.889 | 47.375 | 44.35 | 42.651 | 40.233 | 43.548 | 38.573 | 32.028 | 34.547 | 27.34 | 29.068 | 23.809 | 22.305 | 21.001 | 42.637 | 7.073 | 6.904 | 7.658 | 6.003 | 6.234 | 5.703 | 5.239 | -2.459 | 4.707 | 4.057 | 3.723 |
Verkoop- en marketingkosten
| 16.811 | 15.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.125 | 10.532 | 9.654 | 6.291 | 21.519 | 12.734 | 8.555 | 9.318 | 2.728 | 5.153 | 7.614 | 5.004 | 5.726 | 8.661 | 4.229 | 0.458 | 59.099 | 51.611 | 43.998 | 34.786 | 33.625 | 32.124 | 27.384 | 26.1 | 29.026 | 23.948 | 18.235 | 21.302 | 15.329 | 17.855 | 13.702 | 12.607 | 12.47 | 0 | 8.737 | 8.611 | 7.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 57.061 | 56.374 | 40.84 | 45.606 | 46.735 | 45.343 | 277.421 | 236.649 | 261.655 | 255.251 | 225.405 | 202.291 | 172.554 | 187.183 | 154.857 | 142.945 | 144.899 | 140.887 | 131.207 | 118.47 | 109.932 | 116.401 | 107.907 | 104.356 | 97.751 | 95.926 | 87.995 | 79.928 | 76.691 | 74.3 | 63.817 | 56.964 | 48.889 | 47.375 | 44.35 | 42.651 | 40.233 | 43.548 | 38.573 | 32.028 | 34.547 | 27.34 | 29.068 | 23.809 | 22.305 | 21.001 | 42.637 | 7.073 | 6.904 | 7.658 | 6.003 | 6.234 | 5.703 | 5.239 | -2.459 | 4.707 | 4.057 | 3.723 |
Overige kosten
| 14.957 | 9.963 | 11.294 | 12.283 | 12.399 | 461.62 | 212.939 | 175.513 | 185.337 | 179.563 | 179.728 | 147.401 | 125.423 | 103.738 | 82.409 | 67.752 | 70.752 | 53.274 | 69.704 | 63.158 | 69.836 | 82.095 | 79.75 | 8.768 | 8.667 | 9.097 | 10.313 | 8.097 | 6.337 | 7.179 | 6.019 | 6.124 | 7.169 | 6.481 | 8.671 | 7.164 | 5.561 | 7.545 | 4.788 | 31.979 | 4.502 | 4.899 | 2.099 | 1.663 | 1.249 | 1.319 | -90.195 | 58.409 | 61.79 | 56.007 | 41.24 | 48.059 | 38.561 | 30.308 | 59.59 | 26.156 | 25.53 | 15.709 |
Bedrijfskosten
| 57.061 | 587.697 | 40.84 | 482.831 | 476.046 | 506.963 | 490.36 | 412.162 | 446.992 | 434.814 | 405.133 | 349.692 | 297.977 | 308.046 | 247.798 | 220.351 | 221.942 | 215.68 | 213.645 | 190.183 | 189.086 | 201.224 | 192.81 | 175.958 | 164.609 | 168.136 | 157.66 | 137.243 | 139.359 | 140.554 | 111.931 | 101.594 | 99.35 | 106.784 | 108.363 | 97.786 | 88.319 | 96.694 | 85.127 | 82.242 | 82.443 | 67.93 | 64.184 | 51.864 | 48.465 | 46.049 | -47.558 | 65.482 | 68.694 | 63.665 | 47.243 | 54.293 | 44.264 | 35.547 | 57.131 | 30.863 | 29.587 | 19.432 |
Bedrijfsresultaat
| 242.454 | 341.683 | 517.113 | 377.966 | 600.73 | 904.435 | 1,257.715 | 1,028.3 | 1,085.968 | 945.759 | 1,289.453 | 486.618 | 469.788 | 344.422 | 684.57 | 18.249 | 13.206 | -40.729 | 109.154 | 39.821 | 77.021 | 136.734 | 279.033 | 97.253 | 52.774 | 195.097 | 145.002 | 86.947 | 166.452 | 153.16 | 94.856 | 47.768 | -90.613 | -39.374 | 65.694 | 53.205 | 46.59 | 41.086 | 381.162 | 103.689 | 99.809 | 128.972 | 87.419 | 22.097 | 47.697 | 76.52 | 29.587 | 1.408 | 5.909 | 8.693 | 25.24 | 19.19 | 23.422 | 6.762 | 6.85 | 5.613 | 3.715 | 6.06 |
Bedrijfsresultaat ratio
| 0.203 | 0.22 | 0.36 | 0.262 | 0.474 | 0.462 | 0.534 | 0.51 | 0.449 | 0.502 | 0.739 | 0.36 | 0.482 | 0.328 | 0.995 | 0.035 | 0.032 | -0.078 | 0.182 | 0.093 | 0.174 | 0.204 | 0.442 | 0.193 | 0.112 | 0.351 | 0.482 | 0.21 | 0.359 | 0.341 | 0.236 | 0.169 | -0.44 | -0.169 | 0.225 | 0.199 | 0.176 | 0.164 | 1.207 | 0.324 | 0.273 | 0.341 | 0.377 | 0.132 | 0.255 | 0.444 | 0.227 | 0.014 | 0.061 | 0.092 | 0.243 | 0.201 | 0.275 | 0.106 | 0.089 | 0.121 | 0.075 | 0.15 |
Totaal overige inkomsten en kosten netto
| 105.56 | -76.716 | 367.026 | -124.082 | 247.115 | -570.277 | -1,266.644 | 1,711.848 | -12.23 | -599.725 | -17.791 | -117.968 | 112.622 | -62.577 | 486.076 | -50.779 | 47.914 | 191.991 | -34.407 | 34.53 | 52.234 | -67.637 | 64.398 | -9.322 | -31.422 | 31.704 | 225.904 | 19.613 | 51.401 | 61.167 | -24.566 | 38.084 | -20.32 | 21.374 | 56.013 | 73.308 | 53.524 | 70.249 | 319.558 | 18.923 | -19.641 | -34.767 | 26.068 | 20.11 | 6.512 | 42.864 | -4.426 | -3.596 | 11.462 | 7.206 | -0.424 | 10.844 | 5.782 | -1.133 | 3.73 | 8.641 | 1.436 | 0.028 |
Inkomen voor belasting
| 348.014 | 315.806 | 884.139 | 365.075 | 590.447 | 334.158 | -8.929 | 2,740.148 | 1,073.738 | 346.034 | 1,271.662 | 467.863 | 453.802 | 330.098 | 669.8 | 6.432 | -0.104 | -56.644 | 91.182 | 22.426 | 62.809 | 122.471 | 265.232 | 81.76 | 38.948 | 181.128 | 130.52 | 73.641 | 153.587 | 141.085 | 81.838 | 36.337 | -102.095 | -52.101 | 52.537 | 41.996 | 35.614 | 31.803 | 372.046 | 97.302 | 92.311 | 123.494 | 83.233 | 18.451 | 44.669 | 72.022 | 25.161 | -2.188 | 3.104 | 6.562 | 24.141 | 16.142 | 22.118 | 6.033 | 7.351 | 5.161 | 3.405 | 5.236 |
Inkomen voor belasting ratio
| 0.291 | 0.203 | 0.615 | 0.253 | 0.466 | 0.171 | -0.004 | 1.358 | 0.444 | 0.184 | 0.729 | 0.346 | 0.465 | 0.314 | 0.973 | 0.012 | -0 | -0.108 | 0.152 | 0.052 | 0.142 | 0.183 | 0.42 | 0.162 | 0.083 | 0.326 | 0.434 | 0.178 | 0.331 | 0.314 | 0.204 | 0.128 | -0.496 | -0.223 | 0.18 | 0.157 | 0.135 | 0.127 | 1.179 | 0.304 | 0.253 | 0.327 | 0.359 | 0.11 | 0.239 | 0.418 | 0.193 | -0.022 | 0.032 | 0.069 | 0.232 | 0.169 | 0.259 | 0.095 | 0.095 | 0.111 | 0.069 | 0.129 |
Belastingkosten
| 96.939 | 70.932 | 189.492 | 90.388 | 79.776 | 83.838 | 21.437 | 642.219 | 250.794 | 84.75 | 275.414 | 106.806 | 32.122 | 79.675 | 38.679 | 2.679 | -19.917 | -20.51 | 29.426 | 6.735 | -92.097 | 34.796 | 74.777 | 26.19 | 12.957 | 51.474 | 41.949 | 23.137 | 45.311 | 41.396 | 21.823 | 11.793 | -23.841 | -12.943 | 18.206 | 13.969 | 40.927 | 10.336 | 96.719 | 29.303 | 25.172 | 32.958 | 25.989 | 8.835 | 14.265 | 19.593 | 8.583 | 2.363 | 1.781 | 3.174 | 7.522 | 7.275 | 6.655 | 3.131 | -4.251 | 4.705 | 1.577 | 4.329 |
Nettowinst
| 256.597 | 244.874 | 700.202 | 274.687 | 510.671 | 250.32 | -30.366 | 2,097.929 | 822.944 | 261.284 | 996.248 | 361.057 | 420.849 | 247.837 | 629.191 | 4.826 | 20.106 | -35.812 | 61.34 | 15.75 | 154.94 | 87.71 | 190.895 | 55.296 | 25.639 | 129.588 | 88.079 | 50.58 | 108.58 | 99.534 | 59.621 | 24.738 | -77.94 | -38.39 | 34.636 | 28.489 | -5.197 | 22.159 | 265.21 | 67.357 | 66.437 | 89.868 | 56.763 | 9.163 | 30.004 | 52.184 | 16.301 | -4.77 | 1.012 | 2.976 | 16.074 | 8.688 | 15.192 | 2.727 | 11.604 | 0.428 | 1.7 | 0.82 |
Nettowinstmarge
| 0.215 | 0.158 | 0.487 | 0.191 | 0.403 | 0.128 | -0.013 | 1.04 | 0.34 | 0.139 | 0.571 | 0.267 | 0.432 | 0.236 | 0.914 | 0.009 | 0.049 | -0.068 | 0.103 | 0.037 | 0.351 | 0.131 | 0.302 | 0.11 | 0.055 | 0.233 | 0.293 | 0.122 | 0.234 | 0.222 | 0.148 | 0.087 | -0.378 | -0.164 | 0.119 | 0.107 | -0.02 | 0.088 | 0.84 | 0.21 | 0.182 | 0.238 | 0.245 | 0.055 | 0.161 | 0.303 | 0.125 | -0.048 | 0.01 | 0.031 | 0.155 | 0.091 | 0.178 | 0.043 | 0.15 | 0.009 | 0.034 | 0.02 |
WPA (Winst Per Aandeel)
| 0.73 | 0.7 | 2.02 | 0.81 | 1.51 | 0.74 | -0.09 | 6.23 | 2.46 | 0.79 | 3 | 1.12 | 1.41 | 0.84 | 2.12 | 0.02 | 0.07 | -0.13 | 0.23 | 0.06 | 0.57 | 0.32 | 0.7 | 0.2 | 0.09 | 0.48 | 0.32 | 0.19 | 0.4 | 0.37 | 0.22 | 0.11 | -0.34 | -0.17 | 0.16 | 0.13 | -0.025 | 0.11 | 1.3 | 0.33 | 0.33 | 0.47 | 0.29 | 0.05 | 0.16 | 0.29 | 0.092 | -0.029 | 0.01 | 0.02 | 0.1 | 0.06 | 0.11 | 0.02 | 0.085 | 0.004 | 0.01 | 0.01 |
Verwaterde WPA
| 0.72 | 0.69 | 2 | 0.8 | 1.49 | 0.73 | -0.09 | 6.11 | 2.4 | 0.77 | 2.94 | 1.1 | 1.4 | 0.83 | 2.11 | 0.02 | 0.07 | -0.13 | 0.23 | 0.06 | 0.57 | 0.32 | 0.7 | 0.2 | 0.09 | 0.48 | 0.32 | 0.19 | 0.4 | 0.37 | 0.22 | 0.1 | -0.34 | -0.17 | 0.16 | 0.13 | -0.025 | 0.11 | 1.29 | 0.33 | 0.32 | 0.45 | 0.29 | 0.05 | 0.16 | 0.29 | 0.09 | -0.029 | 0.01 | 0.02 | 0.1 | 0.06 | 0.1 | 0.02 | 0.082 | 0.004 | 0.01 | 0.01 |
EBITDA
| 623.604 | 807.303 | 894.975 | 816.758 | 664.316 | 1,218.253 | 1,565.947 | 1,313.23 | 1,650.186 | 1,239.44 | 1,166.303 | 883.33 | 611.267 | 671.532 | 401.295 | 278.616 | 174.064 | 270.806 | 349.226 | 217.468 | 226.84 | 433.167 | 418.489 | 299.168 | 279.56 | 362.065 | 113.382 | 260.699 | 304.544 | 280.667 | 268.31 | 169.545 | 98.093 | 120.191 | 172.494 | 154.669 | 170.711 | 138.525 | 207.192 | 208.685 | 246.552 | 279.274 | 154.462 | 98.237 | 123.502 | 115.079 | 93.111 | 60.141 | 56.237 | 57.494 | 64.598 | 56.405 | 56.201 | 38.203 | 62.71 | 23.128 | 27.809 | 21.741 |
EBITDA ratio
| 0.522 | 0.52 | 0.623 | 0.567 | 0.524 | 0.622 | 0.664 | 0.651 | 0.682 | 0.658 | 0.669 | 0.653 | 0.627 | 0.639 | 0.583 | 0.539 | 0.421 | 0.516 | 0.584 | 0.507 | 0.514 | 0.648 | 0.662 | 0.593 | 0.596 | 0.651 | 0.377 | 0.629 | 0.657 | 0.625 | 0.668 | 0.599 | 0.476 | 0.515 | 0.591 | 0.579 | 0.647 | 0.552 | 0.656 | 0.651 | 0.675 | 0.739 | 0.666 | 0.585 | 0.661 | 0.667 | 0.715 | 0.604 | 0.576 | 0.607 | 0.622 | 0.589 | 0.659 | 0.599 | 0.811 | 0.497 | 0.563 | 0.537 |