Tourmaline Oil Corp.
TSX:TOU.TO
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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 381.15 | 386.971 | 377.862 | 602.735 | 229.608 | 317.615 | 308.232 | 284.93 | 297.673 | 293.681 | 54.116 | 276.506 | 254.46 | 264.533 | 216.484 | 209.588 | 208.772 | 503.526 | 210.362 | 212.177 | 202.053 | 228.796 | 212.037 | 192.593 | 195.364 | 198.672 | 202.726 | 193.365 | 189.493 | 188.674 | 156.996 | 159.861 | 168.386 | 180.939 | 170.755 | 174.772 | 177.645 | 167.688 | 149.435 | 123.919 | 127.102 | 115.535 | 96.249 | 96.25 | 82.317 | 81.423 | 65.998 | 58.733 | 61.79 | 56.007 | 41.24 | 48.059 | 38.561 | 30.308 | 59.59 | 26.156 | 25.53 | 15.709 |
| Deferred Income Tax
| 83.39 | 70.932 | 113.823 | 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 |
| Stock Based Compensation
| 16.811 | 15.495 | 11.027 | 12.021 | 13.761 | 13.489 | 12.104 | 5.71 | 5.615 | 5.302 | 5.062 | 5.835 | 2.855 | 2.696 | 2.639 | 2.649 | 2.455 | 2.432 | 3.049 | 3.42 | 3.688 | 3.665 | 4.895 | 4.82 | 4.428 | 4.086 | 4.42 | 4.447 | 5.127 | 5.137 | 5.241 | 5.273 | 6.098 | 6.209 | 6.833 | 7.585 | 8.12 | 8.304 | 7.925 | 7.334 | 6.806 | 6.701 | 5.794 | 5.441 | 4.482 | 3.59 | 3.855 | 3.575 | 3.708 | 3.808 | 3.133 | 3.258 | 2.724 | 2.57 | -3.677 | 2.592 | 2.298 | 1.984 |
| Change In Working Capital
| -34.287 | 186.99 | 25.193 | -93.126 | 137.981 | 237.611 | -294.847 | 56.467 | -2.445 | 37.673 | 90.224 | -217.478 | -75.559 | 120.804 | -70.343 | 10.872 | -59.32 | 58.24 | -48.127 | -18.186 | 71.824 | -36.122 | -61.535 | 26.77 | 10.894 | -10.1 | -48.434 | 15.198 | -34.694 | 45.072 | -60.408 | -0.464 | 9.094 | 16.878 | -13.392 | 64.298 | -52.001 | -13.37 | -32.05 | 21.412 | 0.214 | -3.197 | -31.88 | 7.632 | -0.438 | -22.836 | 10.864 | 3.198 | -18.555 | -2.309 | -11.51 | 14.936 | -18.303 | 1.946 | 0.608 | 9.435 | 0.698 | -1.224 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -34.287 | 186.99 | 25.193 | -93.126 | 137.981 | 237.611 | -294.847 | 56.467 | -2.445 | 37.673 | 90.224 | -217.478 | -75.559 | 120.804 | -70.343 | 10.872 | -59.32 | 58.24 | -48.127 | -18.186 | 71.824 | -36.122 | -61.535 | 26.77 | 10.894 | -10.1 | -48.434 | 15.198 | -34.694 | 45.072 | -60.408 | -0.464 | 9.094 | 16.878 | -13.392 | 64.298 | -52.001 | -13.37 | -32.05 | 21.412 | 0.214 | -3.197 | -31.88 | 7.632 | -0.438 | -22.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 771.461 | -15.278 | -215.288 | -3.891 | 0.587 | 635.202 | 1,098.839 | -1,975.053 | -23.1 | 430.959 | -308.488 | 11.129 | -140.054 | 34.584 | -490.124 | 60.181 | 13.761 | -165.918 | 31.679 | -14.098 | -42.126 | 64.275 | -91.072 | 8.522 | 33.873 | -31.572 | 11.053 | -20.202 | -35.24 | -41.808 | 8.861 | -16.134 | 61.595 | 23.615 | 11.921 | -27.715 | -18.466 | -0.747 | -286.051 | -16.278 | 6.025 | 7.525 | -24.063 | 0.871 | -2.198 | -40.191 | -0.93 | 3.614 | -7.17 | -4.129 | 5.342 | -4.594 | -2.717 | 6.204 | -16.204 | -2.631 | 2.82 | 0.261 |
| Operating Cash Flow
| 696.011 | 640.617 | 1,012.819 | 882.814 | 972.384 | 1,538.075 | 1,115.399 | 1,112.202 | 1,351.481 | 1,113.649 | 1,058.46 | 543.855 | 494.673 | 750.129 | 326.526 | 290.795 | 165.857 | 341.958 | 287.729 | 205.798 | 298.282 | 383.12 | 329.997 | 314.191 | 283.155 | 342.148 | 299.793 | 266.525 | 278.577 | 338.005 | 192.134 | 185.067 | 143.392 | 176.308 | 228.959 | 261.398 | 151.028 | 194.37 | 201.188 | 233.047 | 231.756 | 249.39 | 128.852 | 128.192 | 128.432 | 93.763 | 104.671 | 66.713 | 42.566 | 59.527 | 61.801 | 77.622 | 42.112 | 46.886 | 47.67 | 40.685 | 34.623 | 21.879 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -344.833 | -561.742 | -1,286.973 | -565.448 | -277.815 | -601.788 | -506.091 | -483.106 | -478.969 | -482.67 | -449.021 | -446.308 | -664.896 | -422.702 | -269.697 | -353.318 | -138.647 | -315.565 | -306.663 | -374.598 | -188.463 | -371.868 | -383.377 | -385.451 | -169.796 | -271.005 | -336.81 | -444.576 | -171.233 | -367.605 | -1,256.412 | -200.422 | -39.64 | -428.223 | -317.337 | -389.988 | -265.655 | -454.826 | -606.746 | -597.629 | -270.833 | -402.904 | -451.405 | -417.3 | -128.802 | -241.547 | -216.862 | -149.452 | -45.468 | -228.942 | -232.784 | -249.519 | -130.075 | -224.561 | -272.714 | -163.915 | -294.671 | -157.362 |
| Acquisitions Net
| 50.728 | 5.497 | 7.789 | 0 | 0.498 | 7.291 | 0.109 | -0.111 | 0.424 | 3.297 | -102.264 | 494.024 | 0.2 | 0.596 | -73.75 | 0 | -15.102 | -11.735 | 6.267 | 0 | 0.075 | 1.763 | 0.942 | 0 | 0 | 71.234 | 0.595 | 0 | 4 | 0 | 30 | 0 | 0 | 18 | 0.335 | 6.144 | 0 | 0.519 | 498.114 | 2.425 | 0.1 | 0 | 0.024 | 0.1 | 0 | 77.945 | 0 | 0.065 | 0.05 | 12.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.156 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 67.77 | -67.77 | 0 | 0 | 0 | -103.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -67.77 | 67.77 | 0 | 0 | 0 | 103.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0 | 3.25 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0.255 |
| Other Investing Activites
| -220.977 | -27.984 | 83.165 | 246.342 | -308.32 | 92.899 | -42.489 | 180.169 | -181.618 | 19.926 | 82.901 | 175.454 | -99.83 | 51.735 | -0.793 | 88.902 | -146.659 | 74.093 | 12.925 | 2.651 | -167.666 | 23.561 | -49.463 | 159.293 | -108.859 | -2.558 | -115.281 | 179.996 | -191.177 | 75.916 | 77.966 | 81.114 | -201.842 | -78.162 | -50.334 | 143.024 | -227.011 | -176.153 | -18.476 | 297.681 | -163.972 | -55.689 | 22.57 | 91.405 | -142.815 | 24.643 | -49.584 | 51.749 | -146.677 | 42.999 | 33.931 | 72.859 | -87.969 | 26.734 | 88.006 | 63.067 | -2.151 | -12.523 |
| Investing Cash Flow
| -515.082 | -584.229 | -1,196.019 | -319.106 | -585.637 | -501.598 | -548.471 | -303.048 | -660.163 | -459.447 | -468.384 | 223.17 | -764.526 | -370.371 | -344.24 | -264.416 | -300.408 | -253.207 | -287.471 | -371.947 | -356.054 | -346.544 | -431.898 | -226.158 | -278.655 | -202.329 | -451.496 | -264.58 | -358.41 | -291.689 | -1,148.446 | -119.308 | -241.482 | -488.385 | -367.336 | -240.82 | -492.666 | -630.46 | -127.108 | -297.523 | -434.705 | -458.593 | -428.811 | -325.795 | -271.617 | -138.959 | -266.446 | -97.638 | -191.927 | -185.943 | -195.603 | -176.66 | -218.044 | -197.489 | -184.708 | -100.848 | -296.822 | -172.786 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -90.464 | -219.179 | -540.159 | -140.122 | -137.823 | -172.099 | -169.822 | -15.406 | -156.203 | -256.116 | -526.282 | -793.858 | -1 | -725.419 | -0.745 | -0.677 | -0.68 | -49.932 | -1.323 | -1.295 | -1.309 | -9.52 | -129.205 | -60.93 | -8.808 | -118.125 | -112.711 | -1.945 | -65.901 | -48.496 | 0 | -89.124 | -245.003 | -308.493 | -121.686 | -38.785 | -38.359 | -240.234 | -155.163 | -59.611 | -103.946 | -19.819 | -105.471 | -192.999 | -267.276 | -202.362 | 0 | -104.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 19.214 | 5.628 | 12.16 | 28.38 | 9.316 | 7.518 | 20.305 | 43.356 | 42.663 | 82.918 | 229.301 | 100.92 | 33.547 | 5.085 | 409.334 | 0.347 | 0 | 0 | 202.002 | 0 | 0 | 0.148 | 0 | 0 | 30 | 0 | 40.56 | 0 | 14.332 | 2.217 | 822.738 | 23.365 | 356.626 | 3.693 | 17.371 | 18.21 | 203.84 | 41.626 | 34.409 | 4.952 | 102.394 | 238.276 | 202.306 | 4.853 | 9.547 | 257.124 | 45.584 | 141.17 | 42.673 | 1.94 | 220.645 | 3.862 | 176.712 | 50.272 | 259.35 | 25.3 | 0 | 224.08 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.404 | -6.545 | 194.984 | 248.802 | 25.771 | -137.762 | 0 | -2.153 | -24.892 | -2.991 | 0 | 1.168 | 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 |
| Dividends Paid
| -288.547 | -281.195 | -439.134 | -428.505 | -596.908 | -762.32 | -845.834 | -748.48 | -577.854 | -481.08 | -306.765 | -55.739 | -47.656 | -58.395 | -48.991 | -39.306 | -36.663 | -36.666 | -32.525 | -32.62 | -32.646 | -27.204 | -27.304 | -27.103 | -24.487 | -21.686 | 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 Financing Activities
| 19.214 | 5.628 | 12.16 | 28.38 | 9.316 | 7.518 | 339.724 | 0.075 | 0.076 | 0.076 | -197.26 | 199.127 | 18.396 | 1.583 | -162.288 | 16.163 | 321.551 | -4.147 | -143.52 | 203.055 | 91.727 | -1.168 | 258.41 | 0 | -1.205 | -0.008 | 111.143 | 1.945 | 65.501 | -0.037 | 133.574 | 23.365 | -13.533 | 308.384 | 121.006 | -0.003 | 30.177 | 239.033 | 154.563 | 59.524 | 100.555 | -9.254 | 97.653 | 192.75 | 133.638 | -9.566 | 116.191 | -5.457 | 106.688 | 124.476 | -86.843 | 95.176 | -0.78 | 35.171 | -57.152 | 40.088 | -0.14 | -15.848 |
| Financing Cash Flow
| -180.929 | -56.388 | 113.185 | -540.247 | -449.769 | -926.901 | -655.627 | -720.455 | -691.318 | -654.202 | -801.006 | -556.095 | 198.271 | -528.344 | 223.081 | -161.235 | 284.208 | -88.751 | -0.258 | 166.149 | 57.772 | -36.576 | 101.901 | -88.033 | -4.5 | -139.819 | 151.703 | -1.945 | 79.833 | -46.316 | 956.312 | -65.759 | 98.09 | 312.077 | 138.377 | -20.578 | 234.017 | 280.659 | 188.972 | 64.476 | 202.949 | 209.203 | 299.959 | 197.603 | 143.185 | 45.196 | 161.775 | 30.925 | 149.361 | 126.416 | 133.802 | 99.038 | 175.932 | 85.443 | 202.198 | 65.388 | -0.14 | 208.232 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -767.025 | 269.853 | 0 | 0 | 0 | 134.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.638 | 0 | -74.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.603 | 137.038 | 60.163 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -70.015 | 23.461 | -63.022 | 109.576 | -88.699 | 88.699 | 0 | 0 | -210.93 | -556.095 | 198.271 | -148.586 | 205.367 | -134.856 | 284.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.017 | -155.431 | 188.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.443 | 202.198 | 65.388 | -262.339 | 57.325 |
| Cash At End Of Period
| 0 | 0 | 0 | 70.015 | 46.554 | 109.576 | 0 | 88.699 | 0 | 0 | 0 | 210.93 | 269.853 | 71.582 | 220.168 | 14.801 | 149.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.638 | 107.621 | 263.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.603 | 65.16 | 60.163 | -5.225 | 257.114 |