Tourmaline Oil Corp. (TRMLF)

PNK: TRMLF · Real-Time Price · USD

44.00

-0.86 (-1.92%)

At close: Apr 30, 2025, 3:50 PM

Tourmaline Oil Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	220.17M	14.8M	149.66M	-9.84M	-10.88M	-11.88M	-13.06M	-11.98M	-35.29M	n/a	n/a	n/a	-17.34M	n/a	n/a	n/a	-895K	n/a	n/a	n/a
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	122K	n/a	n/a	n/a	n/a	n/a	124.02M	12.13M	12.68M	16.59M	4.52M	35.29M	9.63M	10.82M	20.41M	17.34M	11.04M	14.71M	4.88M	895K	1.22M	1.56M	31.2M
Long-Term Investments	428.47M	577.31M	1.25B	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	n/a	n/a	n/a	34.06M	3.02M	5.26M	5.41M	3.35M	9.55M	22.62M	17.5M	17.1M	14.73M	13.43M	10.03M	4.23M	2.99M	116K	n/a	2.77M
Other Long-Term Assets	675.89M	714.25M	224.15M	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	7.14M	9.69M	18.32M	4.63M	4.82M	5M	5.19M	5.38M	5.57M	5.75M	5.94M	6.12M	6.31M	5.55M	5.71M	5.87M	6.03M	6.2M	6.36M	6.53M
Receivables	831.99M	671.89M	581.18M	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	363.64M	231.19M	205.49M	190.97M	259.86M	192.19M	169.23M	290.39M	263.07M	201.91M	186.86M	231.04M	270.86M	182.54M	194.92M	208.58M	201.29M	137.23M	113.07M	132.66M
Inventory	n/a	n/a	n/a	10.91M	26.3M	1.00	1.00	n/a	10.15M	1.00	10.85M	10.8M	11.17M	-122K	11.4M	1.00	1.00	1.00	1.00	-124.02M	-12.13M	-12.68M	-16.59M	-4.52M	-35.29M	-9.63M	-10.82M	-20.41M	-17.34M	-11.04M	-14.71M	-4.88M	-895K	-1.22M	-1.56M	-31.2M
Other Current Assets	437.74M	413.99M	418.14M	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	23.07M	32.19M	61.92M	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	n/a	n/a
Total Current Assets	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	629.47M	296.46M	435.21M	332.44M	285.09M	219.78M	206.94M	308.36M	313.93M	229.62M	218.64M	262.57M	299.47M	208M	227.75M	222.89M	212.76M	151.21M	131.44M	178.19M
Property-Plant & Equipment	19.85B	17.79B	17.31B	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	12.15B	10.94B	10.79B	10.74B	10.89B	10.81B	10.62B	10.61B	10.4B	10.17B	9.94B	9.93B	9.86B	9.69B	9.39B	9.38B	9.14B	7.63B	7.56B	7.66B
Goodwill & Intangibles	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	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	12.16B	10.95B	10.8B	10.77B	10.9B	10.82B	10.63B	10.62B	10.42B	10.2B	9.97B	9.95B	9.88B	9.71B	9.4B	9.39B	9.14B	7.64B	7.56B	7.67B
Total Assets	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	12.79B	11.25B	11.24B	11.11B	11.18B	11.04B	10.84B	10.92B	10.73B	10.43B	10.19B	10.21B	10.18B	9.92B	9.63B	9.61B	9.36B	7.79B	7.69B	7.84B
Account Payables	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	450.51M	417.96M	289.85M	475.44M	412.34M	360.89M	350.45M	549.13M	520.68M	561.95M	338.65M	449.15M	484.61M	547.07M	347.25M	555.2M	396.13M	298.42M	173.63M	374.13M
Deferred Revenue	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	-450.51M	-417.96M	-289.85M	-475.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40.41M	-15.07M	-18.37M	-5.65M
Short-Term Debt	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	n/a	n/a	n/a	2.06M	2.72M	1.58M	2.85M	3.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	182.37M	89.78M	135.75M	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	63.81M	47.32M	31.04M	18.55M	20.29M	5.2M	10.27M	24.11M	21.65M	79.36M	72.1M	46.12M	34.02M	13M	10.84M	22.79M	40.41M	15.07M	18.37M	5.65M
Total Current Liabilities	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	517.73M	466.95M	323.04M	498.11M	438.08M	369.25M	366.42M	580.86M	542.33M	641.31M	410.75M	495.27M	518.63M	560.07M	358.09M	577.99M	436.54M	313.49M	192M	379.78M
Long-Term Debt	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	1.94B	1.63B	1.77B	1.58B	1.63B	1.77B	1.57B	1.48B	1.48B	1.35B	1.41B	1.42B	1.53B	1.42B	1.42B	1.36B	1.41B	1.24B	1.33B	1.58B
Other Long-Term Liabilities	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	1.04B	1.14B	1.13B	780.23M	818.76M	776.6M	781.8M	886.73M	839.9M	1.04B	1B	969.76M	912.38M	847.43M	820.53M	781.03M	746.12M	697.86M	692M	681.4M
Total Long-Term Liabilities	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	3B	2.79B	2.91B	2.71B	2.78B	2.92B	2.7B	2.71B	2.62B	2.39B	2.41B	2.39B	2.45B	2.27B	2.24B	2.14B	2.15B	1.94B	2.02B	2.26B
Total Liabilities	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	3.51B	3.25B	3.23B	3.21B	3.21B	3.29B	3.07B	3.29B	3.16B	3.03B	2.82B	2.88B	2.97B	2.83B	2.6B	2.72B	2.59B	2.25B	2.21B	2.64B
Total Debt	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	1.95B	1.64B	1.78B	1.58B	1.63B	1.77B	1.57B	1.48B	1.48B	1.35B	1.41B	1.42B	1.53B	1.42B	1.42B	1.36B	1.41B	1.24B	1.33B	1.58B
Common Stock	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	6.33B	5.88B	5.88B	5.88B	5.89B	5.91B	5.91B	5.91B	5.91B	5.91B	5.91B	5.89B	5.89B	5.86B	5.86B	5.84B	5.82B	4.65B	4.62B	4.27B
Retained Earnings	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	2.17B	1.53B	1.56B	1.54B	1.61B	1.55B	1.56B	1.44B	1.38B	1.22B	1.19B	1.19B	1.08B	991.68M	941.1M	832.52M	732.98M	673.36M	648.62M	726.56M
Comprehensive Income	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	-0.00	n/a	0.00	0.00	n/a	0.00	n/a	0.00	n/a	0.00	n/a	-0.00	-0.00	-0.00	n/a	-0.00	-0.00	-0.00	0.00	0.00
Shareholders Equity	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	8.81B	7.72B	7.74B	7.72B	7.79B	7.73B	7.74B	7.61B	7.54B	7.37B	7.33B	7.3B	7.19B	7.06B	7B	6.87B	6.74B	5.51B	5.45B	5.18B
Total Investments	428.47M	577.31M	1.25B	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	n/a	n/a	n/a	158.07M	15.15M	17.94M	22M	7.88M	44.84M	32.25M	28.32M	37.51M	32.07M	24.47M	24.74M	9.12M	3.88M	1.34M	1.56M	33.97M