Tourmaline Oil Corp.

OTC: TRMLF · Real-Time Price · USD
41.86
0.24 (0.58%)
At close: Aug 15, 2025, 11:58 AM

Tourmaline Oil Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
n/a n/a -10.15M -11.17M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
428.47M 608.03M 648.23M 745.92M
Other Long-Term Assets
675.89M 721.64M 1.2B 12.16M
Receivables
831.99M 731.06M 1.09B 652.25M
Inventory
n/a n/a 10.15M 11.17M
Other Current Assets
437.74M 476.45M 1.09B 11.2M
Total Current Assets
1.35B 1.3B 2.25B 689.72M
Property-Plant & Equipment
19.85B 17.47B 14.8B 13.84B
Goodwill & Intangibles
n/a n/a -146.85M -866.42M
Total Long-Term Assets
20.96B 18.8B 16.65B 14.6B
Total Assets
22.31B 20.1B 18.89B 15.29B
Account Payables
1.33B 1.1B 1.01B 775.49M
Deferred Revenue
n/a n/a 41.93M -775.49M
Short-Term Debt
n/a n/a 3.11M 3M
Other Current Liabilities
182.37M 486.6M 374.91M 269.28M
Total Current Liabilities
1.52B 1.59B 1.44B 1.05B
Long-Term Debt
1.27B 1.1B 626.15M 877.75M
Other Long-Term Liabilities
1.09B 949.55M 3.14B 1.75B
Total Long-Term Liabilities
5.25B 4.49B 3.77B 2.63B
Total Liabilities
6.77B 6.08B 5.21B 3.69B
Total Debt
1.3B 1.13B 629.26M 880.74M
Common Stock
9.86B 8.49B 7.73B 7.48B
Retained Earnings
5.26B 5.18B 5.67B 3.84B
Comprehensive Income
n/a 0.00 -0.00 0.00
Shareholders Equity
15.54B 14.02B 13.69B 11.61B
Total Investments
428.47M 608.03M 648.23M 745.92M