Tourmaline Oil Corp.

TOU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$735CA$661CA$786CA$832
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$357CA$431CA$350CA$521
Total Curr. AssetsCA$1,092CA$1,091CA$1,136CA$1,353
Property Plant & Equip (Net)CA$21,377CA$20,984CA$20,141CA$19,663
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,107CA$1,101CA$939CA$1,096
Tax AssetsCA$0CA$0CA$0CA$385
Other NC AssetsCA$168CA$186CA$193CA$200
Total NC AssetsCA$22,651CA$22,270CA$21,273CA$21,343
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23,744CA$23,362CA$22,409CA$22,696
Liabilities––––
PayablesCA$1,383CA$1,097CA$1,526CA$1,330
Short-Term DebtCA$809CA$314CA$8CA$8
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$103CA$97CA$170CA$182
Total Curr. Liab.CA$2,294CA$1,509CA$1,703CA$1,520
LT DebtCA$968CA$1,294CA$1,214CA$1,296
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,180CA$3,143CA$2,890CA$3,244
Other NC Liab.CA$926CA$935CA$1,108CA$1,092
Total NC Liab.CA$5,074CA$5,371CA$5,212CA$5,632
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$31CA$31CA$23CA$23
Total LiabilitiesCA$7,369CA$6,880CA$6,915CA$7,153
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,671CA$10,666CA$9,892CA$9,856
Retained EarningsCA$5,207CA$5,345CA$5,155CA$5,261
AOCICA$0CA$0CA$0CA$0
Other EquityCA$498CA$471CA$447CA$427
Total EquityCA$16,375CA$16,482CA$15,494CA$15,544
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23,744CA$23,362CA$22,409CA$22,696
Net DebtCA$1,777CA$1,608CA$1,222CA$1,304