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Tourmaline Oil Corp. (TOU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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77.86+1.41 (+1.84%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
220,168
-
-
Other Short Term Investments
-
-
12,128
35,287
Total Cash
-
220,168
12,128
35,287
Net Receivables
652,246
363,640
259,863
263,073
Total Current Assets
689,723
629,473
285,093
313,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,763,110
18,076,736
15,718,230
14,438,334
Accumulated Depreciation
-5,918,825
-5,923,152
-4,830,553
-4,034,918
Net property, plant and equipment
13,844,285
12,153,584
10,887,677
10,403,416
Equity and other investments
745,924
-
3,021
9,551
Other long-term assets
3,773
4,758
4,819
5,565
Total non-current assets
14,602,370
12,160,727
10,895,517
10,418,532
Total Assets
15,292,093
12,790,200
11,180,610
10,732,457
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
412,343
520,681
Other Current Liabilities
252,172
59,189
23,013
21,647
Total Current Liabilities
1,050,757
517,729
438,080
542,328
Non-current liabilities
Long Term Debt
869,574
1,942,259
1,619,009
1,476,099
Deferred taxes liabilities
1,037,275
405,736
801,343
823,989
Deferred revenues
-
-
-
0
Other long-term liabilities
-
-
25,571
15,911
Total non-current liabilities
2,634,984
2,995,933
2,775,941
2,618,749
Total Liabilities
3,685,741
3,513,662
3,214,021
3,161,077
Stockholders' Equity
Common Stock
7,482,534
6,328,115
5,886,977
5,909,664
Retained Earnings
3,839,529
2,173,828
1,610,631
1,380,593
Total stockholders' equity
11,606,352
8,809,095
7,785,018
7,543,312
Total liabilities and stockholders' equity
15,292,093
12,790,200
11,180,610
10,732,457