Tourmaline Oil Corp
TSX:TOU

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Tourmaline Oil Corp
TSX:TOU
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Price: 61.24 CAD -0.02%
Market Cap: 22.9B CAD
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Balance Sheet

Balance Sheet Decomposition
Tourmaline Oil Corp

Current Assets 1.3B
Receivables 731.1m
Other Current Assets 564.3m
Non-Current Assets 18.8B
Long-Term Investments 608m
PP&E 17.5B
Other Non-Current Assets 721.6m
Current Liabilities 1.6B
Accounts Payable 1.1B
Other Current Liabilities 492.4m
Non-Current Liabilities 4.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 3.4B

Balance Sheet
Tourmaline Oil Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
263
0
0
0
0
0
220
0
0
0
Cash Equivalents
263
0
0
0
0
0
220
0
0
0
Total Receivables
203
176
201
271
263
260
364
652
1 094
731
Accounts Receivables
203
176
201
271
263
260
364
652
1 094
731
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
47
55
12
28
51
25
46
37
1 151
564
Total Current Assets
513
230
213
299
314
285
629
690
2 245
1 295
PP&E Net
6 102
7 404
9 136
9 861
10 403
10 888
12 154
13 844
14 804
17 472
PP&E Gross
6 102
7 404
9 136
9 861
10 403
10 888
12 154
13 844
14 804
17 472
Accumulated Depreciation
1 267
1 902
2 551
3 289
4 035
4 835
5 926
5 919
7 067
8 348
Long-Term Investments
0
0
0
0
0
0
0
746
648
608
Other Long-Term Assets
7
7
9
21
15
8
7
12
1 196
722
Total Assets
6 622
N/A
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%
Liabilities
Accounts Payable
701
474
396
485
521
412
451
775
1 013
1 101
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
3
3
6
Other Current Liabilities
2
3
40
34
22
23
64
272
420
487
Total Current Liabilities
703
477
437
519
542
438
518
1 051
1 436
1 594
Long-Term Debt
919
1 267
1 407
1 535
1 476
1 627
1 951
878
626
1 121
Deferred Income Tax
422
486
477
644
824
801
406
1 037
2 482
2 418
Minority Interest
30
28
28
28
28
182
467
0
0
0
Other Liabilities
124
179
269
268
319
347
639
720
663
950
Total Liabilities
2 198
N/A
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%
Equity
Common Stock
3 615
4 266
5 819
5 887
5 910
5 887
6 328
7 483
7 725
8 488
Retained Earnings
685
765
733
1 080
1 381
1 611
2 174
3 840
5 673
5 182
Additional Paid In Capital
124
172
189
221
253
287
307
284
288
346
Total Equity
4 425
N/A
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%
Total Liabilities & Equity
6 622
N/A
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%
Shares Outstanding
Common Shares Outstanding
203
221
269
271
272
271
297
331
339
351

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