Tourmaline Oil Corp. (TRMLF)
OTC: TRMLF
· Real-Time Price · USD
41.60
-0.01 (-0.02%)
At close: Aug 14, 2025, 3:59 PM
41.62
0.05%
After-hours: Aug 14, 2025, 03:25 PM EDT
Tourmaline Oil Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | n/a | n/a | n/a | n/a | -25.74M | -26.3M | 70.02M | 46.55M | 109.58M | -10.15M | 88.7M | -10.85M | -10.8M | -11.17M | 210.93M | -11.4M | 71.58M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 122K | n/a | n/a |
Long-Term Investments | 414.72M | 419.86M | 428.47M | 577.31M | 586.59M | 595.51M | 608.03M | 616.47M | 627.11M | 637.15M | 648.23M | 655.8M | 749.99M | 736.81M | 745.92M | 745.19M | 858.51M | 4.85M |
Other Long-Term Assets | 693.96M | 527.06M | 675.89M | 714.25M | 676.18M | 712.57M | 721.64M | 668.3M | 776.18M | 752.8M | 1.2B | 2.53B | 15.02M | 13.34M | 12.16M | 5.08M | 5.66M | 4.51M |
Receivables | 660.91M | 786.23M | 831.99M | 671.89M | 620.83M | 619.81M | 731.06M | 671.85M | 533.2M | 764.48M | 1.09B | 767.83M | 811.66M | 761.33M | 652.25M | 564.45M | 399.57M | 378.1M |
Inventory | n/a | n/a | n/a | n/a | n/a | 10.91M | 26.3M | n/a | n/a | n/a | 10.15M | n/a | 10.85M | 10.8M | 11.17M | -122K | 11.4M | n/a |
Other Current Assets | 293.73M | 258.46M | 437.74M | 413.99M | 378.49M | 445.35M | 476.45M | 450.67M | 537.2M | 618.17M | 1.09B | 1.43B | 8.92M | 10.98M | 11.2M | 8.3M | 8.11M | 15.52M |
Total Current Assets | 1.09B | 1.14B | 1.35B | 1.16B | 1.09B | 1.15B | 1.3B | 1.26B | 1.22B | 1.56B | 2.25B | 2.33B | 871.61M | 797.52M | 689.72M | 807.27M | 438.98M | 484.12M |
Property-Plant & Equipment | 21.16B | 20.33B | 19.85B | 17.79B | 17.53B | 17.56B | 17.47B | 15.24B | 15.06B | 15.08B | 14.8B | 14.54B | 14.08B | 13.95B | 13.84B | 13.37B | 11.85B | 12.24B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | -385.93M | n/a | n/a | n/a | -146.85M | n/a | n/a | n/a | -866.42M | n/a | n/a | n/a |
Total Long-Term Assets | 22.27B | 21.27B | 20.96B | 19.08B | 18.79B | 18.87B | 18.8B | 16.52B | 16.46B | 16.47B | 16.65B | 17.73B | 14.85B | 14.7B | 14.6B | 14.12B | 12.71B | 12.24B |
Total Assets | 23.36B | 22.41B | 22.31B | 20.25B | 19.88B | 20.02B | 20.1B | 17.79B | 17.68B | 18.03B | 18.89B | 20.05B | 15.72B | 15.49B | 15.29B | 14.92B | 13.15B | 12.73B |
Account Payables | 1.1B | 1.5B | 1.33B | 1.05B | 839.72M | 1.14B | 1.1B | 912.86M | 397.54M | 1.01B | 1.01B | 1B | 830.44M | 940.22M | 775.49M | 618.41M | 520.7M | 635.8M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 45M | -1.1B | 363.07M | 267.56M | 215.22M | 41.93M | 34.34M | -830.44M | -940.22M | -775.49M | 268.35M | -520.7M | -635.8M |
Short-Term Debt | 300M | n/a | n/a | n/a | n/a | 6.05M | 5.8M | n/a | -267.56M | n/a | 3.11M | n/a | 2.89M | 2.95M | 3M | 6.34M | 3.22M | n/a |
Other Current Liabilities | 104.3M | 198.43M | 182.37M | 89.78M | 118.15M | 84.58M | 480.8M | 144.77M | 70.7M | 160.75M | 374.91M | 771.07M | 568.81M | 615.71M | 269.28M | 502.72M | 213.31M | 95.5M |
Total Current Liabilities | 1.51B | 1.7B | 1.52B | 1.15B | 981.82M | 1.29B | 1.59B | 1.43B | 998.61M | 1.39B | 1.44B | 1.81B | 1.41B | 1.56B | 1.05B | 1.4B | 740.44M | 733.71M |
Long-Term Debt | 1.27B | 1.19B | 1.27B | 1.4B | 1.41B | 1.34B | 1.12B | 448.57M | 587.06M | 448.05M | 626.15M | 448.26M | 467.23M | 622.38M | 877.75M | 1.4B | 1.65B | 1.47B |
Other Long-Term Liabilities | 934.66M | 1.11B | 1.09B | 896.03M | 3.43B | 3.36B | 3.35B | 2.85B | 2.94B | 2.98B | 3.14B | 3.27B | 2.06B | 1.82B | 1.75B | 1.48B | 1.23B | 1.04B |
Total Long-Term Liabilities | 5.37B | 5.21B | 5.25B | 4.97B | 4.86B | 4.72B | 4.49B | 3.32B | 3.54B | 3.43B | 3.77B | 3.72B | 2.54B | 2.45B | 2.63B | 2.9B | 2.89B | 2.52B |
Total Liabilities | 6.88B | 6.91B | 6.77B | 6.12B | 5.84B | 6.01B | 6.08B | 4.75B | 4.53B | 4.83B | 5.21B | 5.54B | 3.94B | 4.01B | 3.69B | 4.29B | 3.63B | 3.25B |
Total Debt | 1.6B | 1.22B | 1.3B | 1.43B | 1.44B | 1.35B | 1.13B | 474.09M | 599.83M | 460.84M | 629.26M | 459M | 470.12M | 625.33M | 880.74M | 1.41B | 1.65B | 1.48B |
Common Stock | 10.67B | 9.89B | 9.86B | 8.52B | 8.52B | 8.5B | 8.49B | 7.78B | 7.75B | 7.73B | 7.73B | 7.7B | 7.64B | 7.59B | 7.48B | 7.44B | 6.38B | 6.33B |
Retained Earnings | 5.35B | 5.16B | 5.26B | 5.17B | 5.11B | 5.15B | 5.18B | 4.92B | 5.08B | 5.16B | 5.67B | 6.55B | 3.86B | 3.62B | 3.84B | 2.9B | 2.84B | 2.37B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | n/a | -0.00 | n/a | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Shareholders Equity | 16.48B | 15.49B | 15.54B | 14.13B | 14.04B | 14.02B | 14.02B | 13.04B | 13.15B | 13.2B | 13.69B | 14.51B | 11.78B | 11.48B | 11.61B | 10.63B | 9.53B | 9.02B |
Total Investments | 414.72M | 419.86M | 428.47M | 577.31M | 586.59M | 595.51M | 608.03M | 616.47M | 627.11M | 637.15M | 648.23M | 655.8M | 749.99M | 736.81M | 745.92M | 745.19M | 858.51M | 4.85M |