Tourmaline Oil Corp. (TOU.TO) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	-25.74	0	70.015	46.554	109.576	-10.155	88.699	-10.854	-10.799	-11.169	210.93	-11.399	71.582	220.168	14.801	149.657	-9.842	-10.879	-11.878	-13.059	-11.979	-35.287	0	0	0	-17.338	0	0	0	-0.895	0	0	0	0	0	0	107.621	263.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.16
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.122	0	0	0	0	0	124.016	12.128	12.677	16.587	4.523	35.287	9.635	10.822	20.41	17.338	11.042	14.712	4.885	0.895	1.223	1.559	31.197	39.677	45.003	25.472	40.509	35.571	2.874	0.047	0.005	0.166	0	2.825	0.664	4.814	3.393	4.498	0	0.276	3.778	0	0	14.413
Cash and Short Term Investments Numbers are in millions	0	-25.74	0	70.015	46.554	109.576	-10.155	88.699	-10.854	-10.799	-11.169	210.93	-11.399	71.582	220.168	14.801	149.657	124.016	12.128	12.677	16.587	4.523	35.287	9.635	10.822	20.41	17.338	11.042	14.712	4.885	0.895	1.223	1.559	31.197	39.677	45.003	25.472	107.621	263.052	2.874	0.047	0.005	0.166	0	2.825	0.664	4.814	3.393	4.498	0	0.276	3.778	0	0	79.573
Net Receivables Numbers are in millions	620.828	634.643	731.057	671.848	533.195	764.483	1,093.876	767.831	811.664	761.326	652.246	564.45	399.569	378.1	363.64	231.186	205.494	190.973	259.863	192.185	169.226	290.389	263.073	201.905	186.864	231.038	270.861	182.536	194.921	208.576	201.288	137.226	113.066	132.662	175.624	164.761	154.369	184.655	203.212	141.823	150.722	160.636	136.041	86.298	75.151	84.026	83.868	47.747	40.79	55.265	60.799	57.174	57.929	58.374	58.669
Inventory Numbers are in millions	0	10.907	0	0	0	0	10.279	0	10.854	10.799	11.169	-0.122	11.399	0	0	0	0	0	-12.128	0	0	0	-35.287	0	0	0	-17.338	0	0	0	-0.895	0	0	0	-39.677	0	0	40.509	35.571	0	0	0	0	0	0	0	5.309	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	472.994	532.126	564.349	522.919	642.18	681.702	1,151.057	1,468.603	59.945	36.199	37.477	31.888	39.415	34.433	45.665	50.475	80.06	17.449	13.102	14.919	21.126	13.451	15.565	18.082	20.953	11.126	11.268	14.422	18.121	9.428	10.575	12.759	16.811	14.333	54.446	22.339	16.03	9.893	11.417	10.406	12.514	5.482	6.918	8.523	5.886	4.539	33.007	5.074	3.082	5.422	5.313	5.12	3.005	4.212	5.114
Total Current Assets Numbers are in millions	1,093.822	1,151.936	1,295.406	1,264.782	1,221.929	1,555.761	2,245.057	2,325.133	871.609	797.525	689.723	807.268	438.984	484.115	629.473	296.462	435.211	332.438	285.093	219.781	206.939	308.363	313.925	229.622	218.639	262.574	299.467	208	227.754	222.889	212.758	151.208	131.436	178.192	230.07	232.103	195.871	342.678	513.252	155.103	163.283	166.123	143.125	94.821	83.862	89.229	126.998	56.214	48.37	60.687	66.388	66.072	60.934	62.586	143.356
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,313.61	17,564.221	17,240.392	15,239.005	15,055.96	15,079.8	14,803.994	14,544.674	14,081.091	13,945.086	13,844.285	13,366.198	11,849.981	12,235.037	12,153.584	10,940.368	10,785.849	10,735.124	10,887.677	10,813.621	10,619.033	10,607.387	10,403.416	10,171.515	9,944.118	9,926.65	9,861.025	9,689.826	9,386.977	9,379.403	9,135.741	7,633.296	7,556.343	7,657.242	7,403.913	7,223.804	6,864.11	6,450.008	6,101.906	5,815.706	5,280.522	4,914.089	4,550.31	4,112.911	3,724.75	3,643.832	3,450.675	2,936.338	2,813.451	2,817.36	2,644.403	2,447.101	1,965.843	1,870.674	1,637.96
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	-146.85	0	0	0	-866.425	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
Long Term Investments Numbers are in millions	1,253.136	595.513	1,327.566	616.469	627.109	637.154	648.229	655.799	749.989	736.81	745.924	745.189	858.509	4.851	0	0	0	34.059	3.021	5.259	5.413	3.353	9.551	22.617	17.495	17.099	14.729	13.43	10.028	4.232	2.99	0.116	0	2.769	0	8.283	4.806	1.818	0	0.625	0.048	0.016	0.663	0	0	0	0	0	0.681	0.214	0.233	4.434	3.508	3.576	5.533
Tax Assets Numbers are in millions	0	0	385.931	0	0	0	146.85	0	0	0	866.425	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
Other Non-Current Assets Numbers are in millions	224.154	712.567	234.011	668.305	776.177	752.799	1,195.761	2,526.1	15.024	13.341	12.161	5.08	5.663	4.512	7.143	9.687	18.323	4.633	4.819	5.005	5.191	5.377	5.565	5.751	5.937	6.123	6.307	5.548	5.709	5.871	6.034	6.196	6.362	6.525	6.688	6.852	7.014	7.079	7.145	7.211	2.241	2.307	2.373	2.439	2.58	2.58	2.58	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	18,790.9	18,872.301	19,187.9	16,523.779	16,459.246	16,469.753	16,647.984	17,726.573	14,846.104	14,695.237	14,602.37	14,116.467	12,714.153	12,244.4	12,160.727	10,950.055	10,804.172	10,773.816	10,895.517	10,823.885	10,629.637	10,616.117	10,418.532	10,199.883	9,967.55	9,949.872	9,882.061	9,708.804	9,402.714	9,389.506	9,144.765	7,639.608	7,562.705	7,666.536	7,410.601	7,238.939	6,875.93	6,458.905	6,109.051	5,823.542	5,282.811	4,916.412	4,553.346	4,115.35	3,727.33	3,646.412	3,453.255	2,936.338	2,814.132	2,817.574	2,644.636	2,451.535	1,969.351	1,874.25	1,643.493
Total Assets Numbers are in millions	19,884.722	20,024.237	20,483.306	17,788.561	17,681.175	18,025.514	18,893.041	20,051.706	15,717.713	15,492.762	15,292.093	14,923.735	13,153.137	12,728.515	12,790.2	11,246.517	11,239.383	11,106.254	11,180.61	11,043.666	10,836.576	10,924.48	10,732.457	10,429.505	10,186.189	10,212.446	10,181.528	9,916.804	9,630.468	9,612.395	9,357.523	7,790.816	7,694.141	7,844.728	7,640.671	7,471.042	7,071.801	6,801.583	6,622.303	5,978.645	5,446.094	5,082.535	4,696.471	4,210.171	3,811.192	3,735.641	3,580.253	2,992.552	2,862.502	2,878.261	2,711.024	2,517.607	2,030.285	1,936.836	1,786.849
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	857.317	1,144.823	1,101.295	912.86	656.296	1,014.133	1,012.542	1,003.514	830.436	940.216	775.485	618.408	520.696	635.801	450.51	417.957	289.846	475.443	412.343	360.892	350.453	549.125	520.681	561.947	338.651	449.152	484.613	547.07	347.254	555.195	396.127	298.416	173.632	374.128	474.176	526.277	256.489	534.741	701.336	647.451	286.402	414.212	385.582	299.328	134.713	254.614	225.911	0	0	0	212.705	0	0	0	0
Short Term Debt Numbers are in millions	6.357	6.048	5.796	5.251	4.056	3.994	3.109	3.101	2.888	2.948	2.997	3.197	3.221	2.409	3.412	1.673	2.153	2.056	2.724	1.576	2.848	3.814	0	0	0	0	0	0	0	0	40.412	15.072	18.371	5.652	0	0	0	0	1.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	402.684	333.066	235.66	185.221	11.934	4.335	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
Deferred Revenue Numbers are in millions	0	45	402.684	363.066	267.56	0	0	0	-830.436	-940.216	-775.485	268.346	-520.696	-635.801	-450.51	-417.957	-289.846	-475.443	0	0	0	0	0	0	0	0	0	0	0	0	-40.412	-15.072	-18.371	-5.652	0	0	0	0	-1.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	118.146	90.624	83.911	144.772	70.7	375.971	419.957	805.403	1,402.137	1,558.878	1,047.76	509.053	737.222	731.298	514.317	465.278	320.888	496.049	23.013	6.78	13.118	27.924	21.647	79.362	72.104	46.117	34.022	12.998	10.837	22.791	40.412	15.072	18.371	5.652	3.285	3.524	9.538	3.844	1.844	0.812	8.553	7.151	2.857	1.743	0	0	0	154.398	63.681	236.716	0	186.152	92.897	201.724	180.945
Total Current Liabilities Numbers are in millions	981.82	1,286.495	1,593.686	1,425.949	998.612	1,394.098	1,435.608	1,812.018	1,405.025	1,561.826	1,050.757	1,399.004	740.443	733.707	517.729	466.951	323.041	498.105	438.08	369.248	366.419	580.863	542.328	641.309	410.755	495.269	518.635	560.068	358.091	577.986	436.539	313.488	192.003	379.78	477.461	529.801	266.027	538.585	703.18	648.263	294.955	421.363	388.439	301.071	134.713	254.614	225.911	154.398	63.681	236.716	212.705	186.152	92.897	201.724	180.945
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,411.862	1,341.09	1,100.237	468.841	595.775	456.847	626.155	455.899	467.227	622.377	877.746	1,403.305	1,650.609	1,475.465	1,951.022	1,642.164	1,779.54	1,577.517	1,627.164	1,772.831	1,569.685	1,475.912	1,476.099	1,346.894	1,407.824	1,416.632	1,534.757	1,422.046	1,423.991	1,358.09	1,406.586	1,240.97	1,330.094	1,575.097	1,266.604	1,144.918	1,197.447	1,159.088	918.854	763.691	704.08	570.5	590.319	484.848	291.849	158.211	360.573	210.27	315.058	206.67	81.749	159.846	44.445	37.635	0
Deferred Revenue Non-Current Numbers are in millions	20.251	-2,450.22	20.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	346.852	321.863	361.089	341.116	334.278	302.75	3.907	10.539	6.022	8.396	2.624	6.676	12.141	16.167	10.661	10.967	5.012	5.982	4.825	5.769	6.317	3.21	5.39	15.582	89.225	81.253	1.474	10.523	12.665	8.755	7.576	17.017	8.631	11.316	1.184	5.609	6.618	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,524.797	2,450.22	2,803.576	2,383.327	2,397.068	2,374.133	2,481.596	2,474.815	1,372.819	1,122.025	1,037.275	761.861	610.32	485.411	405.736	647.696	645.132	747.028	801.343	773.423	766.688	858.785	823.989	745.305	712.483	698.209	644.363	600.285	573.096	522.427	477.015	461.625	449.528	473.886	485.888	465.278	474.288	435.333	422.09	319.528	280.055	295.652	265.025	230.421	212.686	196.279	176.391	125.643	115.205	113.725	107.977	101.207	55.851	50.077	25.457
Other Non-Current Liabilities Numbers are in millions	905.631	3,379.185	949.547	467.307	543.071	602.449	662.829	794.187	695.915	707.625	719.963	730.807	625.244	554.236	639.175	495.207	482.781	40.992	25.571	13.479	25.322	36.105	15.911	292.345	281.784	265.526	259.62	244.526	240.757	246.464	252.935	225.569	231.503	202.504	173.16	155.771	133.444	135.199	120.394	108.521	105.724	2.483	3.414	80.514	74.829	76.195	73.908	64.874	61.428	64.033	61.401	58.747	49.954	51.176	28.217
Total Non-Current Liabilities Numbers are in millions	4,862.541	4,720.275	4,873.869	3,319.475	3,535.914	3,433.429	3,770.58	3,724.901	2,535.961	2,452.027	2,634.984	2,895.973	2,886.173	2,515.112	2,995.933	2,785.067	2,907.453	2,712.389	2,775.941	2,920.822	2,702.811	2,705.08	2,618.749	2,388.451	2,412.63	2,386.389	2,447.136	2,269.481	2,244.52	2,139.122	2,152.703	1,938.825	2,022.092	2,256.499	1,931.634	1,770.792	1,810.948	1,735.937	1,464.548	1,197.13	1,105.441	957.86	940.011	797.257	589.887	443.35	619.627	408.363	508.708	393.059	262.443	320.984	155.859	145.506	53.674
Total Liabilities Numbers are in millions	5,844.361	6,006.77	6,467.555	4,745.424	4,534.526	4,827.527	5,206.188	5,536.919	3,940.986	4,013.853	3,685.741	4,294.977	3,626.616	3,248.819	3,513.662	3,252.018	3,230.494	3,210.494	3,214.021	3,290.07	3,069.23	3,285.943	3,161.077	3,029.76	2,823.385	2,881.658	2,965.771	2,829.549	2,602.611	2,717.108	2,589.242	2,252.313	2,214.095	2,636.279	2,409.095	2,300.593	2,076.975	2,274.522	2,167.728	1,845.393	1,400.396	1,379.223	1,328.45	1,098.328	724.6	697.964	845.538	562.761	572.389	629.775	475.148	507.136	248.756	347.23	234.619
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	8,519.611	8,495.101	8,487.838	7,782.998	7,746.667	7,734.739	7,725.189	7,699.349	7,644.008	7,589.332	7,482.534	7,441.46	6,377.116	6,334.435	6,328.115	5,882.589	5,882.163	5,882.163	5,886.977	5,905.008	5,909.852	5,909.852	5,909.664	5,909.664	5,909.664	5,886.703	5,886.709	5,855.618	5,855.618	5,836.662	5,818.867	4,650.801	4,619.339	4,271.284	4,266.234	4,252.77	4,113.377	3,653.394	3,615.378	3,578.131	3,571.431	3,300.866	3,062.432	2,871.793	2,865.254	2,852.056	2,599.614	0	2,176.79	2,143.016	2,140.66	1,936.933	1,721.873	0	1,517.675
Retained Earnings Numbers are in millions	5,114.072	5,146.022	5,182.343	4,921.275	5,075.093	5,161.33	5,673.33	6,549.53	3,864.823	3,619.733	3,839.529	2,902.829	2,844.728	2,374.244	2,173.828	1,530.844	1,555.327	1,542.3	1,610.631	1,546.523	1,563.393	1,441.099	1,380.593	1,217.002	1,188.809	1,187.657	1,079.755	991.676	941.096	832.516	732.982	673.361	648.623	726.563	764.953	730.317	701.828	707.025	684.866	419.656	352.299	285.862	195.994	139.231	130.068	100.064	47.88	31.579	36.349	35.337	32.361	16.287	7.599	-7.593	12.869
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	406.678	376.344	345.57	338.864	324.889	301.918	288.334	265.908	267.896	269.844	284.289	284.469	304.677	310.379	307.152	302.808	298.349	294.195	287.41	274.125	266.102	259.553	253.055	244.571	236.097	228.546	221.477	212.637	203.743	198.405	188.883	187.186	184.735	182.939	171.958	158.626	150.423	137.328	124.325	115.576	102.721	98.039	91.718	83.423	74.327	69.014	70.923	2,382.191	76.974	70.133	62.855	42.717	52.057	1,583.115	7.919
Total Shareholders Equity Numbers are in millions	14,040.361	14,017.467	14,015.751	13,043.137	13,146.649	13,197.987	13,686.853	14,514.787	11,776.727	11,478.909	11,606.352	10,628.758	9,526.521	9,019.058	8,809.095	7,716.241	7,735.839	7,718.658	7,785.018	7,725.656	7,739.347	7,610.504	7,543.312	7,371.237	7,334.57	7,302.906	7,187.941	7,059.931	7,000.457	6,867.583	6,740.732	5,511.348	5,452.697	5,180.786	5,203.145	5,141.713	4,965.628	4,497.747	4,424.569	4,113.363	4,026.451	3,684.767	3,350.144	3,094.447	3,069.649	3,021.134	2,718.417	2,413.77	2,290.113	2,248.486	2,235.876	1,995.937	1,781.529	1,575.522	1,538.463
Total Equity Numbers are in millions	14,040.361	14,017.467	14,015.751	13,043.137	13,146.649	13,197.987	13,686.853	14,514.787	11,776.727	11,478.909	11,606.352	10,628.758	9,526.521	9,479.696	9,276.538	7,994.499	8,008.889	7,895.76	7,966.589	7,753.596	7,767.346	7,638.537	7,571.38	7,399.745	7,362.804	7,330.788	7,215.757	7,087.255	7,027.857	6,895.287	6,768.281	5,538.503	5,480.046	5,208.449	5,231.576	5,170.449	4,994.826	4,527.061	4,454.575	4,133.252	4,045.698	3,703.312	3,368.021	3,111.843	3,086.592	3,037.677	2,734.715	2,429.791	2,290.113	2,248.486	2,250.955	2,010.471	1,781.529	1,589.606	1,552.23
Total Liabilities & Shareholders Equity Numbers are in millions	19,884.722	20,024.237	20,483.306	17,788.561	17,681.175	18,025.514	18,893.041	20,051.706	15,717.713	15,492.762	15,292.093	14,923.735	13,153.137	12,728.515	12,790.2	11,246.517	11,239.383	11,106.254	11,180.61	11,043.666	10,836.576	10,924.48	10,732.457	10,429.505	10,186.189	10,212.446	10,181.528	9,916.804	9,630.468	9,612.395	9,357.523	7,790.816	7,694.141	7,844.728	7,640.671	7,471.042	7,071.801	6,801.583	6,622.303	5,978.645	5,446.094	5,082.535	4,696.471	4,210.171	3,811.192	3,735.641	3,580.253	2,992.552	2,862.502	2,878.261	2,711.024	2,517.607	2,030.285	1,936.836	1,786.849

Tourmaline Oil Corp.

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TSX:TOU.TO