Tourmaline Oil Corp.

TOU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$832CA$731CA$1,094CA$652
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$521CA$564CA$1,151CA$37
Total Curr. AssetsCA$1,353CA$1,295CA$2,245CA$690
Property Plant & Equip (Net)CA$19,663CA$17,240CA$14,515CA$13,474
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,096CA$1,328CA$1,841CA$754
Tax AssetsCA$385CA$386CA$147CA$866
Other NC AssetsCA$200CA$234CA$292CA$374
Total NC AssetsCA$21,343CA$19,188CA$16,795CA$15,469
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22,696CA$20,483CA$19,040CA$16,159
Liabilities––––
PayablesCA$1,330CA$1,101CA$1,013CA$775
Short-Term DebtCA$8CA$6CA$3CA$3
Tax PayableCA$0CA$403CA$12CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$182CA$84CA$408CA$272
Total Curr. Liab.CA$1,520CA$1,594CA$1,436CA$1,051
LT DebtCA$1,296CA$1,121CA$626CA$878
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,244CA$2,804CA$2,628CA$1,904
Other NC Liab.CA$1,092CA$950CA$663CA$720
Total NC Liab.CA$5,632CA$4,874CA$3,917CA$3,501
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$23CA$21CA$7CA$8
Total LiabilitiesCA$7,153CA$6,468CA$5,353CA$4,552
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,856CA$8,488CA$7,725CA$7,483
Retained EarningsCA$5,261CA$5,182CA$5,673CA$3,840
AOCICA$0CA$0CA$0CA$0
Other EquityCA$427CA$346CA$288CA$284
Total EquityCA$15,544CA$14,016CA$13,687CA$11,606
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22,696CA$20,483CA$19,040CA$16,159
Net DebtCA$1,304CA$1,127CA$629CA$881
Tourmaline Oil Corp. (TOU.TO) Financial Statements & Key Stats | AlphaPilot