Tourmaline Oil Corp
TSX:TOU
Tourmaline Oil Corp
TSX:TOU
Price:
63.98
CAD
3.38%
Market Cap:
CA$24.8B
Balance Sheet
Balance Sheet Decomposition
Tourmaline Oil Corp
Tourmaline Oil Corp
Balance Sheet Decomposition is not available for
Tourmaline Oil Corp
Tourmaline Oil Corp
Balance Sheet
Tourmaline Oil Corp
Tourmaline Oil Corp
Currency: CAD
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
312
|
200
|
65
|
0
|
0
|
0
|
263
|
0
|
0
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
312
|
200
|
65
|
0
|
0
|
0
|
263
|
0
|
0
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
45
|
59
|
61
|
84
|
136
|
203
|
176
|
201
|
271
|
263
|
260
|
364
|
652
|
1 094
|
731
|
832
|
|
| Accounts Receivables |
1
|
45
|
59
|
61
|
84
|
136
|
203
|
176
|
201
|
271
|
263
|
260
|
364
|
652
|
1 094
|
731
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
3
|
5
|
5
|
43
|
7
|
47
|
55
|
12
|
28
|
51
|
25
|
46
|
37
|
1 151
|
564
|
521
|
|
| Total Current Assets |
316
|
248
|
129
|
66
|
127
|
143
|
513
|
230
|
213
|
299
|
314
|
285
|
629
|
690
|
2 245
|
1 295
|
1 353
|
|
| PP&E Net |
4
|
755
|
1 683
|
2 644
|
3 451
|
4 550
|
6 102
|
7 404
|
9 136
|
9 861
|
10 403
|
10 888
|
12 154
|
13 844
|
14 804
|
17 472
|
19 854
|
|
| PP&E Gross |
4
|
755
|
1 683
|
2 644
|
3 451
|
4 550
|
6 102
|
7 404
|
9 136
|
9 861
|
10 403
|
10 888
|
12 154
|
13 844
|
14 804
|
17 472
|
0
|
|
| Accumulated Depreciation |
0
|
23
|
95
|
252
|
495
|
815
|
1 267
|
1 902
|
2 551
|
3 289
|
4 035
|
4 835
|
5 926
|
5 919
|
7 067
|
8 348
|
0
|
|
| Long-Term Investments |
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
746
|
648
|
608
|
428
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
3
|
3
|
7
|
7
|
9
|
21
|
15
|
8
|
7
|
12
|
1 196
|
722
|
676
|
|
| Total Assets |
322
N/A
|
1 004
+212%
|
1 816
+81%
|
2 711
+49%
|
3 580
+32%
|
4 696
+31%
|
6 622
+41%
|
7 641
+15%
|
9 358
+22%
|
10 182
+9%
|
10 732
+5%
|
11 181
+4%
|
12 790
+14%
|
15 292
+20%
|
18 893
+24%
|
20 097
+6%
|
22 312
+11%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
87
|
178
|
213
|
226
|
386
|
701
|
474
|
396
|
485
|
521
|
412
|
451
|
775
|
1 013
|
1 101
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
6
|
8
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
40
|
34
|
22
|
23
|
64
|
272
|
420
|
487
|
182
|
|
| Total Current Liabilities |
1
|
87
|
179
|
213
|
226
|
388
|
703
|
477
|
437
|
519
|
542
|
438
|
518
|
1 051
|
1 436
|
1 594
|
1 520
|
|
| Long-Term Debt |
0
|
0
|
0
|
82
|
368
|
594
|
919
|
1 267
|
1 407
|
1 535
|
1 476
|
1 627
|
1 951
|
878
|
626
|
1 121
|
1 296
|
|
| Deferred Income Tax |
0
|
1
|
46
|
108
|
176
|
265
|
422
|
486
|
477
|
644
|
824
|
801
|
406
|
1 037
|
2 482
|
2 418
|
2 860
|
|
| Minority Interest |
0
|
14
|
14
|
15
|
16
|
18
|
30
|
28
|
28
|
28
|
28
|
182
|
467
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
7
|
50
|
73
|
76
|
81
|
124
|
179
|
269
|
268
|
319
|
347
|
639
|
720
|
663
|
950
|
1 092
|
|
| Total Liabilities |
1
N/A
|
108
+10 700%
|
289
+168%
|
490
+70%
|
862
+76%
|
1 346
+56%
|
2 198
+63%
|
2 438
+11%
|
2 617
+7%
|
2 994
+14%
|
3 189
+7%
|
3 396
+6%
|
3 981
+17%
|
3 686
-7%
|
5 206
+41%
|
6 082
+17%
|
6 768
+11%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
320
|
895
|
1 508
|
2 141
|
2 600
|
3 062
|
3 615
|
4 266
|
5 819
|
5 887
|
5 910
|
5 887
|
6 328
|
7 483
|
7 725
|
8 488
|
9 856
|
|
| Retained Earnings |
0
|
2
|
10
|
32
|
48
|
196
|
685
|
765
|
733
|
1 080
|
1 381
|
1 611
|
2 174
|
3 840
|
5 673
|
5 182
|
5 261
|
|
| Additional Paid In Capital |
0
|
2
|
29
|
48
|
71
|
92
|
124
|
172
|
189
|
221
|
253
|
287
|
307
|
284
|
288
|
346
|
427
|
|
| Total Equity |
320
N/A
|
895
+180%
|
1 527
+71%
|
2 221
+45%
|
2 718
+22%
|
3 350
+23%
|
4 425
+32%
|
5 203
+18%
|
6 741
+30%
|
7 188
+7%
|
7 543
+5%
|
7 785
+3%
|
8 809
+13%
|
11 606
+32%
|
13 687
+18%
|
14 016
+2%
|
15 544
+11%
|
|
| Total Liabilities & Equity |
322
N/A
|
1 004
+212%
|
1 816
+81%
|
2 711
+49%
|
3 580
+32%
|
4 696
+31%
|
6 622
+41%
|
7 641
+15%
|
9 358
+22%
|
10 182
+9%
|
10 732
+5%
|
11 181
+4%
|
12 790
+14%
|
15 292
+20%
|
18 893
+24%
|
20 097
+6%
|
22 312
+11%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
53
|
102
|
136
|
159
|
175
|
190
|
203
|
221
|
269
|
271
|
272
|
271
|
297
|
331
|
339
|
351
|
374
|
|
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