Tourmaline Oil Corp. (TOU.TO) - Balance Sheet Statement

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TOU.TO
Financials

62.49 (CAD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	10.155	11.169	0	-12.128	-35.287	-17.338	-0.895	-39.677	35.571	0	5.309	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-146.85	-866.425	-937.563	-431.506	-461.839	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	385.931	146.85	866.425	935.178	431.506	461.839	0	0	217.553	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	5.796	3.109	2.997	3.412	2.724	0	0	40.412	0	1.844	0	0	0	0	0
Tax Payables Numbers are in millions	402.684	11.934	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	402.684	0	-775.485	-450.51	0	0	0	-40.412	0	-1.844	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	0	0	-0	-0	0	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tourmaline Oil Corp.

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