Tourmaline Oil Corp. (TRMLF)

USD 42.04

(-2.8%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.09 Billion 18.89 Billion 15.29 Billion 12.79 Billion 11.18 Billion 10.73 Billion
Total Current Assets 1.29 Billion 2.24 Billion 689.72 Million 629.47 Million 285.09 Million 313.92 Million
Cash And Short Term Investments -26.3 Million -10.15 Million -11.16 Million 220.16 Million 12.12 Million 35.28 Million
Cash and Cash Equivalents -26.3 Million -10.15 Million -11.16 Million 220.16 Million -10.87 Million -35.28 Million
Short Term Investments - - - - 12.12 Million 35.28 Million
Net Receivables 731.05 Million 1.09 Billion 652.24 Million 363.64 Million 259.86 Million 263.07 Million
Inventory 26.3 Million 10.15 Million 11.16 Million 1.00 -12.12 Million -35.28 Million
Other Current Assets 564.34 Million 1.15 Billion 37.47 Million 45.66 Million 25.23 Million 15.56 Million
Total Non-Current Assets 18.8 Billion 16.64 Billion 14.6 Billion 12.16 Billion 10.89 Billion 10.41 Billion
Net PPE 17.47 Billion 14.8 Billion 13.84 Billion 12.15 Billion 10.88 Billion 10.4 Billion
Good Will And Intangible Assets -385.93 Million -146.85 Million -866.42 Million -937.56 Million -431.5 Million -461.83 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 608.02 Million 648.22 Million 745.92 Million 2.38 Million 3.02 Million 9.55 Million
Tax Assets 385.93 Million 146.85 Million 866.42 Million 935.17 Million 431.5 Million 461.83 Million
Other Non Current Assets 721.64 Million 1.19 Billion 12.16 Million 7.14 Million 4.81 Million 5.56 Million
Other Assets - - - - - -
Total Liabilities 6.08 Billion 5.2 Billion 3.68 Billion 3.51 Billion 3.21 Billion 3.16 Billion
Total Current Liabilities 1.59 Billion 1.43 Billion 1.05 Billion 517.72 Million 438.08 Million 542.32 Million
Account Payables 1.1 Billion 1.01 Billion 775.48 Million 450.51 Million 412.34 Million 520.68 Million
Tax Payables 402.68 Million 11.93 Million - - - -
Short Term Debt 5.79 Million 3.1 Million 2.99 Million 3.41 Million 2.72 Million -
Deferred Revenue -1.1 Billion 41.93 Million -775.48 Million -450.51 Million - -
Other Current Liabilities 1.58 Billion 378.02 Million 1.04 Billion 514.31 Million 23.01 Million 21.64 Million
Total Non Current Liabilities 4.48 Billion 3.77 Billion 2.63 Billion 2.99 Billion 2.77 Billion 2.61 Billion
Long-Term Debt 1.12 Billion 626.15 Million 877.74 Million 1.95 Billion 1.62 Billion 1.47 Billion
Deferred Revenue Non Current - - - - 321.86 Million 302.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 949.54 Million 662.82 Million 719.96 Million 639.17 Million 25.57 Million 15.91 Million
Other Liabilities - - - - - -
Total Equity 14.01 Billion 13.68 Billion 11.6 Billion 9.27 Billion 7.96 Billion 7.57 Billion
Stock Holders Equity 14.01 Billion 13.68 Billion 11.6 Billion 8.8 Billion 7.78 Billion 7.54 Billion
Common Stock 8.48 Billion 7.72 Billion 7.48 Billion 6.32 Billion 5.88 Billion 5.9 Billion
Retained Earnings 5.18 Billion 5.67 Billion 3.83 Billion 2.17 Billion 1.61 Billion 1.38 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 14.01 Billion 13.68 Billion 11.6 Billion 8.8 Billion 7.78 Billion 7.54 Billion
Capital Lease Obligation 26.3 Million 10.15 Million 11.16 Million 12.17 Million 10.87 Million -
Total Investments 608.02 Million 648.22 Million 745.92 Million 2.38 Million 15.14 Million 44.83 Million
Total Debt 1.12 Billion 629.26 Million 880.74 Million 1.95 Billion 1.62 Billion 1.47 Billion
Net Debt 1.15 Billion 639.41 Million 891.91 Million 1.73 Billion 1.64 Billion 1.51 Billion

Balance Sheet Charts