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$831,991CA$731,057CA$1,093,876CA$652,246
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$520,771CA$564,349CA$1,151,181CA$37,477
Total Curr. AssetsCA$1,352,762CA$1,295,406CA$2,245,057CA$689,723
Property Plant & Equip (Net)CA$19,663,342CA$17,240,392CA$14,514,944CA$13,474,403
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,095,831CA$1,327,566CA$1,841,202CA$754,312
Tax AssetsCA$384,605CA$385,931CA$146,850CA$866,425
Other NC AssetsCA$199,608CA$234,011CA$291,838CA$373,655
Total NC AssetsCA$21,343,386CA$19,187,900CA$16,794,834CA$15,468,795
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22,696,148CA$20,483,306CA$19,039,891CA$16,158,518
Liabilities––––
PayablesCA$1,329,626CA$1,101,295CA$1,012,542CA$775,485
Short-Term DebtCA$8,385CA$5,796CA$3,109CA$2,997
Tax PayableCA$0CA$402,684CA$11,934CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$182,374CA$83,911CA$408,023CA$272,275
Total Curr. Liab.CA$1,520,385CA$1,593,686CA$1,435,608CA$1,050,757
LT DebtCA$1,295,779CA$1,120,746CA$626,155CA$877,746
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,244,423CA$2,803,576CA$2,628,446CA$1,903,700
Other NC Liab.CA$1,091,997CA$949,547CA$662,829CA$719,963
Total NC Liab.CA$5,632,199CA$4,873,869CA$3,917,430CA$3,501,409
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$23,004CA$20,509CA$7,046CA$8,172
Total LiabilitiesCA$7,152,584CA$6,467,555CA$5,353,038CA$4,552,166
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,856,122CA$8,487,838CA$7,725,189CA$7,482,534
Retained EarningsCA$5,260,540CA$5,182,343CA$5,673,330CA$3,839,529
AOCICA$0CA$0CA$0CA$0
Other EquityCA$426,902CA$345,570CA$288,334CA$284,289
Total EquityCA$15,543,564CA$14,015,751CA$13,686,853CA$11,606,352
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22,696,148CA$20,483,306CA$19,039,891CA$16,158,518
Net DebtCA$1,304,164CA$1,126,542CA$629,264CA$880,743
Tourmaline Oil Corp. (TOU.TO) Financial Statements & Key Stats | AlphaPilot