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Tourmaline Oil Corp. (TOU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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68.16-0.02 (-0.03%)
As of 01:08PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
-
0
220,168
Total Cash
-
-
0
220,168
Net Receivables
731,057
1,093,876
652,246
363,640
Total Current Assets
1,295,406
2,245,057
689,723
629,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,472,296
14,803,994
19,763,110
18,076,736
Accumulated Depreciation
-
-7,066,968
-5,918,825
-5,923,152
Net property, plant and equipment
17,472,296
14,803,994
13,844,285
12,153,584
Equity and other investments
608,028
648,229
745,924
0
Other long-term assets
2,107
2,788
3,773
4,758
Total non-current assets
18,801,969
16,647,984
14,602,370
12,160,727
Total Assets
20,097,375
18,893,041
15,292,093
12,790,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
1,012,542
775,485
-
Taxes payable
402,684
11,934
0
-
Other Current Liabilities
38,911
378,023
252,172
59,189
Total Current Liabilities
1,593,686
1,435,608
1,050,757
517,729
Non-current liabilities
Long Term Debt
1,100,237
619,109
869,574
1,942,259
Deferred taxes liabilities
2,417,645
2,481,596
1,037,275
405,736
Total non-current liabilities
4,487,938
3,770,580
2,634,984
2,995,933
Total Liabilities
6,081,624
5,206,188
3,685,741
3,513,662
Stockholders' Equity
Common Stock
8,487,838
7,725,189
7,482,534
6,328,115
Retained Earnings
5,182,343
5,673,330
3,839,529
2,173,828
Total stockholders' equity
14,015,751
13,686,853
11,606,352
8,809,095
Total liabilities and stockholders' equity
20,097,375
18,893,041
15,292,093
12,790,200