Tourmaline Oil Corp. (TSX:TOU)
Canada
· Delayed Price · Currency is CAD 63.60
+0.23 (0.36%)
At close: Mar 9, 2026
Tourmaline Oil Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Accounts Receivable | 775.33 | 792.07 | 731.06 | 1,094 | 652.25 | Upgrade
|
| Other Receivables | 26.81 | 39.92 | - | - | - | Upgrade
|
| Receivables | 802.14 | 831.99 | 731.06 | 1,094 | 652.25 | Upgrade
|
| Prepaid Expenses | 130.89 | 83.03 | 87.9 | 63.87 | 26.28 | Upgrade
|
| Other Current Assets | 1,044 | 437.74 | 476.45 | 1,087 | 11.2 | Upgrade
|
| Total Current Assets | 1,977 | 1,353 | 1,295 | 2,245 | 689.72 | Upgrade
|
| Property, Plant & Equipment | 19,792 | 19,854 | 17,472 | 14,804 | 13,844 | Upgrade
|
| Long-Term Investments | 332.47 | 428.47 | 608.03 | 648.23 | 745.92 | Upgrade
|
| Other Long-Term Assets | 519.64 | 675.89 | 721.65 | 1,196 | 12.16 | Upgrade
|
| Total Assets | 22,622 | 22,312 | 20,097 | 18,893 | 15,292 | Upgrade
|
| Accounts Payable | 1,332 | 1,305 | 1,076 | 1,013 | 775.49 | Upgrade
|
| Accrued Expenses | 30.7 | 24.5 | 25.5 | - | - | Upgrade
|
| Short-Term Debt | 800 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 8.03 | 8.39 | 5.8 | 3.11 | 3 | Upgrade
|
| Current Income Taxes Payable | - | - | 402.68 | 11.93 | - | Upgrade
|
| Other Current Liabilities | 226.19 | 182.37 | 83.91 | 408.02 | 272.28 | Upgrade
|
| Total Current Liabilities | 2,397 | 1,520 | 1,594 | 1,436 | 1,051 | Upgrade
|
| Long-Term Debt | 1,053 | 1,273 | 1,100 | 619.11 | 869.57 | Upgrade
|
| Long-Term Leases | 30.34 | 23 | 20.51 | 7.05 | 8.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,925 | 2,860 | 2,418 | 2,482 | 1,037 | Upgrade
|
| Other Long-Term Liabilities | 780.63 | 1,092 | 949.55 | 662.83 | 719.96 | Upgrade
|
| Total Liabilities | 7,185 | 6,768 | 6,082 | 5,206 | 3,686 | Upgrade
|
| Common Stock | 10,673 | 9,856 | 8,488 | 7,725 | 7,483 | Upgrade
|
| Additional Paid-In Capital | 501.77 | 426.9 | 345.57 | 288.33 | 284.29 | Upgrade
|
| Retained Earnings | 4,261 | 5,261 | 5,182 | 5,673 | 3,840 | Upgrade
|
| Total Common Equity | 15,436 | 15,544 | 14,016 | 13,687 | 11,606 | Upgrade
|
| Shareholders' Equity | 15,436 | 15,544 | 14,016 | 13,687 | 11,606 | Upgrade
|
| Total Liabilities & Equity | 22,622 | 22,312 | 20,097 | 18,893 | 15,292 | Upgrade
|
| Total Debt | 1,891 | 1,304 | 1,127 | 629.26 | 880.74 | Upgrade
|
| Net Cash (Debt) | -1,891 | -1,304 | -1,127 | -629.26 | -880.74 | Upgrade
|
| Net Cash Per Share | -4.93 | -3.62 | -3.26 | -1.84 | -2.78 | Upgrade
|
| Filing Date Shares Outstanding | 387.2 | 374.27 | 351.47 | 338.92 | 332.3 | Upgrade
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| Total Common Shares Outstanding | 387.06 | 373.68 | 351.35 | 338.68 | 330.86 | Upgrade
|
| Working Capital | -419.31 | -167.62 | -298.28 | 809.45 | -361.03 | Upgrade
|
| Book Value Per Share | 39.88 | 41.60 | 39.89 | 40.41 | 35.08 | Upgrade
|
| Tangible Book Value | 15,436 | 15,544 | 14,016 | 13,687 | 11,606 | Upgrade
|
| Tangible Book Value Per Share | 39.88 | 41.60 | 39.89 | 40.41 | 35.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.