Tourmaline Oil Corp. (TRMLF)

PNK: TRMLF · Real-Time Price · USD

44.33

-0.53 (-1.18%)

At close: Apr 30, 2025, 10:53 AM

Tourmaline Oil Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	n/a	-10.15M	-11.17M	220.17M	-10.88M	-35.29M	-17.34M	-895K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	12.13M	35.29M	17.34M	895K
Long-Term Investments	428.47M	608.03M	648.23M	745.92M	2.38M	3.02M	9.55M	14.73M	2.99M
Other Long-Term Assets	675.89M	721.64M	1.2B	12.16M	7.14M	4.82M	5.57M	6.31M	6.03M
Receivables	831.99M	731.06M	1.09B	652.25M	363.64M	259.86M	263.07M	270.86M	201.29M
Inventory	n/a	n/a	10.15M	11.17M	1.00	-12.13M	-35.29M	-17.34M	-895K
Other Current Assets	437.74M	476.45M	1.09B	11.2M	23.07M	n/a	n/a	n/a	n/a
Total Current Assets	1.35B	1.3B	2.25B	689.72M	629.47M	285.09M	313.93M	299.47M	212.76M
Property-Plant & Equipment	19.85B	17.47B	14.8B	13.84B	12.15B	10.89B	10.4B	9.86B	9.14B
Goodwill & Intangibles	n/a	n/a	-146.85M	-866.42M	-937.56M	-431.51M	-461.84M	n/a	n/a
Total Long-Term Assets	20.96B	18.8B	16.65B	14.6B	12.16B	10.9B	10.42B	9.88B	9.14B
Total Assets	22.31B	20.1B	18.89B	15.29B	12.79B	11.18B	10.73B	10.18B	9.36B
Account Payables	1.33B	1.1B	1.01B	775.49M	450.51M	412.34M	520.68M	484.61M	396.13M
Deferred Revenue	n/a	n/a	41.93M	-775.49M	-450.51M	n/a	n/a	n/a	-40.41M
Short-Term Debt	n/a	n/a	3.11M	3M	n/a	2.72M	n/a	n/a	n/a
Other Current Liabilities	182.37M	486.6M	374.91M	269.28M	63.81M	20.29M	21.65M	34.02M	40.41M
Total Current Liabilities	1.52B	1.59B	1.44B	1.05B	517.73M	438.08M	542.33M	518.63M	436.54M
Long-Term Debt	1.27B	1.1B	626.15M	877.75M	1.94B	1.63B	1.48B	1.53B	1.41B
Other Long-Term Liabilities	1.09B	3.37B	3.14B	1.75B	1.04B	818.76M	839.9M	912.38M	746.12M
Total Long-Term Liabilities	5.25B	4.49B	3.77B	2.63B	3B	2.78B	2.62B	2.45B	2.15B
Total Liabilities	6.77B	6.08B	5.21B	3.69B	3.51B	3.21B	3.16B	2.97B	2.59B
Total Debt	1.3B	1.13B	629.26M	880.74M	1.95B	1.63B	1.48B	1.53B	1.41B
Common Stock	9.86B	8.49B	7.73B	7.48B	6.33B	5.89B	5.91B	5.89B	5.82B
Retained Earnings	5.26B	5.18B	5.67B	3.84B	2.17B	1.61B	1.38B	1.08B	732.98M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	n/a	n/a	-0.00	-0.00
Shareholders Equity	15.54B	14.02B	13.69B	11.61B	8.81B	7.79B	7.54B	7.19B	6.74B
Total Investments	428.47M	608.03M	648.23M	745.92M	2.38M	15.15M	44.84M	32.07M	3.88M