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TOU Tourmaline Oil Corp

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  • 62.020
  • -0.840-1.34%
15min DelayMarket Closed Apr 29 16:00 ET
23.21BMarket Cap17.67P/E (TTM)

Tourmaline Oil Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
----
----
----
----
-21.06%70.02M
--46.55M
--109.58M
-Cash and cash equivalents
----
----
----
----
----
----
----
-21.06%70.02M
--46.55M
--109.58M
Receivables
13.81%831.99M
13.81%831.99M
0.01%671.89M
16.44%620.83M
-16.98%634.64M
-33.17%731.06M
-33.17%731.06M
-12.50%671.85M
-34.31%533.2M
0.41%764.48M
-Accounts receivable
8.35%792.07M
8.35%792.07M
-14.22%576.28M
9.00%581.18M
-18.92%619.81M
-33.17%731.06M
-33.17%731.06M
-12.50%671.85M
-34.31%533.2M
0.41%764.48M
-Taxes receivable
--39.92M
--39.92M
--95.61M
--39.65M
--14.83M
--0
--0
----
----
----
Prepaid assets
-5.54%83.03M
-5.54%83.03M
7.72%77.82M
-9.98%94.51M
36.57%86.77M
37.62%87.9M
37.62%87.9M
75.12%72.25M
105.76%104.98M
151.93%63.54M
Hedging assets-current
-8.12%437.74M
-8.12%437.74M
-8.14%413.99M
-29.54%378.49M
-39.09%376.5M
-56.18%476.45M
-56.18%476.45M
-68.43%450.67M
5,919.69%537.2M
5,530.44%618.17M
Holding assets for sale
----
----
----
----
--54.02M
----
----
----
----
----
Total current assets
4.43%1.35B
4.43%1.35B
-7.99%1.16B
-10.48%1.09B
-25.96%1.15B
-42.30%1.3B
-42.30%1.3B
-45.60%1.26B
40.19%1.22B
95.07%1.56B
Non current assets
Net PPE
13.63%19.85B
13.63%19.85B
16.74%17.79B
16.42%17.53B
16.48%17.56B
18.02%17.47B
18.02%17.47B
4.77%15.24B
6.92%15.06B
8.14%15.08B
-Gross PPE
15.14%29.73B
15.14%29.73B
17.42%27.27B
17.15%26.63B
17.10%26.3B
18.06%25.82B
18.06%25.82B
8.99%23.22B
10.55%22.73B
11.52%22.46B
-Accumulated depreciation
-18.30%-9.87B
-18.30%-9.87B
-18.72%-9.48B
-18.58%-9.1B
-18.36%-8.73B
-18.12%-8.35B
-18.12%-8.35B
-18.06%-7.98B
-18.43%-7.68B
-19.13%-7.38B
Investments and advances
-29.53%428.47M
-29.53%428.47M
-6.35%577.31M
-6.46%586.59M
-6.54%595.51M
-6.20%608.03M
-6.20%608.03M
-6.00%616.47M
-16.38%627.11M
-13.53%637.15M
-Long term equity investment
-29.53%428.47M
-29.53%428.47M
-6.35%577.31M
-6.46%586.59M
-6.54%595.51M
-6.20%608.03M
-6.20%608.03M
-6.00%616.47M
-16.38%627.11M
-13.53%637.15M
Financial assets
-7.25%667.36M
-7.25%667.36M
5.87%705.17M
-13.85%666.55M
-6.41%702.1M
-39.69%719.54M
-39.69%719.54M
-73.60%666.06M
6,489.03%773.75M
7,544.09%750.19M
Other non current assets
304.70%8.53M
304.70%8.53M
304.05%9.08M
296.79%9.63M
301.42%10.47M
-24.43%2.11M
-24.43%2.11M
-25.94%2.25M
-26.03%2.43M
-26.06%2.61M
Total non current assets
11.47%20.96B
11.47%20.96B
15.48%19.08B
14.17%18.79B
14.59%18.87B
12.94%18.8B
12.94%18.8B
-6.79%16.52B
10.87%16.46B
12.08%16.47B
Total assets
11.02%22.31B
11.02%22.31B
13.81%20.25B
12.46%19.88B
11.09%20.02B
6.37%20.1B
6.37%20.1B
-11.29%17.79B
12.49%17.68B
16.35%18.03B
Liabilities
Current liabilities
Current debt and capital lease obligation
44.67%8.39M
44.67%8.39M
55.48%8.16M
56.73%6.36M
51.43%6.05M
86.43%5.8M
86.43%5.8M
69.33%5.25M
40.44%4.06M
35.48%3.99M
-Current capital lease obligation
44.67%8.39M
44.67%8.39M
55.48%8.16M
56.73%6.36M
51.43%6.05M
86.43%5.8M
86.43%5.8M
69.33%5.25M
40.44%4.06M
35.48%3.99M
Payables
-11.59%1.33B
-11.59%1.33B
-15.53%1.05B
-3.88%857.32M
-4.55%1.14B
46.80%1.5B
46.80%1.5B
23.62%1.25B
--891.96M
--1.2B
-accounts payable
20.73%1.33B
20.73%1.33B
15.28%1.05B
30.63%857.32M
12.89%1.14B
8.77%1.1B
8.77%1.1B
-9.03%912.86M
--656.3M
--1.01B
-Total tax payable
--0
--0
--0
--0
--0
3,274.26%402.68M
3,274.26%402.68M
7,583.18%333.07M
--235.66M
--185.22M
Current provisions
33.33%60M
33.33%60M
100.00%60M
41.07%45M
50.00%45M
50.00%45M
50.00%45M
0.00%30M
6.33%31.9M
20.00%30M
Other current liabilities
214.50%122.37M
214.50%122.37M
-79.43%29.78M
3.46%73.15M
-43.62%90.62M
-89.71%38.91M
-89.71%38.91M
-81.22%144.77M
-86.95%70.7M
-72.92%160.75M
Current liabilities
-4.60%1.52B
-4.60%1.52B
-19.33%1.15B
-1.68%981.82M
-7.72%1.29B
11.01%1.59B
11.01%1.59B
-21.31%1.43B
-28.93%998.61M
-10.74%1.39B
Non current liabilities
Long term debt and capital lease obligation
15.62%1.3B
15.62%1.3B
203.44%1.42B
140.38%1.43B
193.55%1.34B
78.99%1.12B
78.99%1.12B
2.84%468.84M
27.51%595.78M
-26.60%456.85M
-Long term debt
15.68%1.27B
15.68%1.27B
211.75%1.4B
140.50%1.41B
194.92%1.32B
77.71%1.1B
77.71%1.1B
0.07%448.57M
27.83%587.06M
-27.09%448.05M
-Long term capital lease obligation
12.17%23M
12.17%23M
19.48%24.22M
132.37%20.25M
123.95%19.69M
191.07%20.51M
191.07%20.51M
165.47%20.27M
9.40%8.72M
12.00%8.79M
Derivative product liabilities
414.57%141.54M
414.57%141.54M
-60.83%21.26M
22.11%48.74M
-46.46%49.82M
-78.13%27.51M
-78.13%27.51M
-82.48%54.27M
-82.69%39.92M
-50.68%93.05M
Long term provisions
3.08%950.46M
3.08%950.46M
111.79%874.77M
70.30%856.89M
72.58%879.14M
71.69%922.04M
71.69%922.04M
-14.73%413.03M
8.14%503.16M
-1.84%509.4M
Non current deferred liabilities
18.29%2.86B
18.29%2.86B
11.19%2.65B
5.33%2.52B
3.20%2.45B
-2.58%2.42B
-2.58%2.42B
-3.70%2.38B
74.61%2.4B
111.59%2.37B
Total non current liabilities
16.93%5.25B
16.93%5.25B
49.68%4.97B
37.52%4.86B
37.48%4.72B
19.03%4.49B
19.03%4.49B
-10.88%3.32B
39.43%3.54B
40.02%3.43B
Total liabilities
11.29%6.77B
11.29%6.77B
28.95%6.12B
28.89%5.84B
24.43%6.01B
16.82%6.08B
16.82%6.08B
-14.29%4.75B
15.06%4.53B
20.27%4.83B
Shareholders'equity
Share capital
16.12%9.86B
16.12%9.86B
9.53%8.52B
9.98%8.52B
9.83%8.5B
9.87%8.49B
9.87%8.49B
1.09%7.78B
1.34%7.75B
1.92%7.73B
-common stock
16.12%9.86B
16.12%9.86B
9.53%8.52B
9.98%8.52B
9.83%8.5B
9.87%8.49B
9.87%8.49B
1.09%7.78B
1.34%7.75B
1.92%7.73B
Additional paid-in capital
23.54%426.9M
23.54%426.9M
27.61%432.42M
25.17%406.68M
24.65%376.34M
19.85%345.57M
19.85%345.57M
27.44%338.86M
21.27%324.89M
11.89%301.92M
Retained earnings
1.51%5.26B
1.51%5.26B
5.05%5.17B
0.77%5.11B
-0.30%5.15B
-8.65%5.18B
-8.65%5.18B
-24.86%4.92B
31.32%5.08B
42.59%5.16B
Total stockholders'equity
10.90%15.54B
10.90%15.54B
8.31%14.13B
6.80%14.04B
6.21%14.02B
2.40%14.02B
2.40%14.02B
-10.14%13.04B
11.63%13.15B
14.98%13.2B
Total equity
10.90%15.54B
10.90%15.54B
8.31%14.13B
6.80%14.04B
6.21%14.02B
2.40%14.02B
2.40%14.02B
-10.14%13.04B
11.63%13.15B
14.98%13.2B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -----------------------------21.06%70.02M--46.55M--109.58M
-Cash and cash equivalents -----------------------------21.06%70.02M--46.55M--109.58M
Receivables 13.81%831.99M13.81%831.99M0.01%671.89M16.44%620.83M-16.98%634.64M-33.17%731.06M-33.17%731.06M-12.50%671.85M-34.31%533.2M0.41%764.48M
-Accounts receivable 8.35%792.07M8.35%792.07M-14.22%576.28M9.00%581.18M-18.92%619.81M-33.17%731.06M-33.17%731.06M-12.50%671.85M-34.31%533.2M0.41%764.48M
-Taxes receivable --39.92M--39.92M--95.61M--39.65M--14.83M--0--0------------
Prepaid assets -5.54%83.03M-5.54%83.03M7.72%77.82M-9.98%94.51M36.57%86.77M37.62%87.9M37.62%87.9M75.12%72.25M105.76%104.98M151.93%63.54M
Hedging assets-current -8.12%437.74M-8.12%437.74M-8.14%413.99M-29.54%378.49M-39.09%376.5M-56.18%476.45M-56.18%476.45M-68.43%450.67M5,919.69%537.2M5,530.44%618.17M
Holding assets for sale ------------------54.02M--------------------
Total current assets 4.43%1.35B4.43%1.35B-7.99%1.16B-10.48%1.09B-25.96%1.15B-42.30%1.3B-42.30%1.3B-45.60%1.26B40.19%1.22B95.07%1.56B
Non current assets
Net PPE 13.63%19.85B13.63%19.85B16.74%17.79B16.42%17.53B16.48%17.56B18.02%17.47B18.02%17.47B4.77%15.24B6.92%15.06B8.14%15.08B
-Gross PPE 15.14%29.73B15.14%29.73B17.42%27.27B17.15%26.63B17.10%26.3B18.06%25.82B18.06%25.82B8.99%23.22B10.55%22.73B11.52%22.46B
-Accumulated depreciation -18.30%-9.87B-18.30%-9.87B-18.72%-9.48B-18.58%-9.1B-18.36%-8.73B-18.12%-8.35B-18.12%-8.35B-18.06%-7.98B-18.43%-7.68B-19.13%-7.38B
Investments and advances -29.53%428.47M-29.53%428.47M-6.35%577.31M-6.46%586.59M-6.54%595.51M-6.20%608.03M-6.20%608.03M-6.00%616.47M-16.38%627.11M-13.53%637.15M
-Long term equity investment -29.53%428.47M-29.53%428.47M-6.35%577.31M-6.46%586.59M-6.54%595.51M-6.20%608.03M-6.20%608.03M-6.00%616.47M-16.38%627.11M-13.53%637.15M
Financial assets -7.25%667.36M-7.25%667.36M5.87%705.17M-13.85%666.55M-6.41%702.1M-39.69%719.54M-39.69%719.54M-73.60%666.06M6,489.03%773.75M7,544.09%750.19M
Other non current assets 304.70%8.53M304.70%8.53M304.05%9.08M296.79%9.63M301.42%10.47M-24.43%2.11M-24.43%2.11M-25.94%2.25M-26.03%2.43M-26.06%2.61M
Total non current assets 11.47%20.96B11.47%20.96B15.48%19.08B14.17%18.79B14.59%18.87B12.94%18.8B12.94%18.8B-6.79%16.52B10.87%16.46B12.08%16.47B
Total assets 11.02%22.31B11.02%22.31B13.81%20.25B12.46%19.88B11.09%20.02B6.37%20.1B6.37%20.1B-11.29%17.79B12.49%17.68B16.35%18.03B
Liabilities
Current liabilities
Current debt and capital lease obligation 44.67%8.39M44.67%8.39M55.48%8.16M56.73%6.36M51.43%6.05M86.43%5.8M86.43%5.8M69.33%5.25M40.44%4.06M35.48%3.99M
-Current capital lease obligation 44.67%8.39M44.67%8.39M55.48%8.16M56.73%6.36M51.43%6.05M86.43%5.8M86.43%5.8M69.33%5.25M40.44%4.06M35.48%3.99M
Payables -11.59%1.33B-11.59%1.33B-15.53%1.05B-3.88%857.32M-4.55%1.14B46.80%1.5B46.80%1.5B23.62%1.25B--891.96M--1.2B
-accounts payable 20.73%1.33B20.73%1.33B15.28%1.05B30.63%857.32M12.89%1.14B8.77%1.1B8.77%1.1B-9.03%912.86M--656.3M--1.01B
-Total tax payable --0--0--0--0--03,274.26%402.68M3,274.26%402.68M7,583.18%333.07M--235.66M--185.22M
Current provisions 33.33%60M33.33%60M100.00%60M41.07%45M50.00%45M50.00%45M50.00%45M0.00%30M6.33%31.9M20.00%30M
Other current liabilities 214.50%122.37M214.50%122.37M-79.43%29.78M3.46%73.15M-43.62%90.62M-89.71%38.91M-89.71%38.91M-81.22%144.77M-86.95%70.7M-72.92%160.75M
Current liabilities -4.60%1.52B-4.60%1.52B-19.33%1.15B-1.68%981.82M-7.72%1.29B11.01%1.59B11.01%1.59B-21.31%1.43B-28.93%998.61M-10.74%1.39B
Non current liabilities
Long term debt and capital lease obligation 15.62%1.3B15.62%1.3B203.44%1.42B140.38%1.43B193.55%1.34B78.99%1.12B78.99%1.12B2.84%468.84M27.51%595.78M-26.60%456.85M
-Long term debt 15.68%1.27B15.68%1.27B211.75%1.4B140.50%1.41B194.92%1.32B77.71%1.1B77.71%1.1B0.07%448.57M27.83%587.06M-27.09%448.05M
-Long term capital lease obligation 12.17%23M12.17%23M19.48%24.22M132.37%20.25M123.95%19.69M191.07%20.51M191.07%20.51M165.47%20.27M9.40%8.72M12.00%8.79M
Derivative product liabilities 414.57%141.54M414.57%141.54M-60.83%21.26M22.11%48.74M-46.46%49.82M-78.13%27.51M-78.13%27.51M-82.48%54.27M-82.69%39.92M-50.68%93.05M
Long term provisions 3.08%950.46M3.08%950.46M111.79%874.77M70.30%856.89M72.58%879.14M71.69%922.04M71.69%922.04M-14.73%413.03M8.14%503.16M-1.84%509.4M
Non current deferred liabilities 18.29%2.86B18.29%2.86B11.19%2.65B5.33%2.52B3.20%2.45B-2.58%2.42B-2.58%2.42B-3.70%2.38B74.61%2.4B111.59%2.37B
Total non current liabilities 16.93%5.25B16.93%5.25B49.68%4.97B37.52%4.86B37.48%4.72B19.03%4.49B19.03%4.49B-10.88%3.32B39.43%3.54B40.02%3.43B
Total liabilities 11.29%6.77B11.29%6.77B28.95%6.12B28.89%5.84B24.43%6.01B16.82%6.08B16.82%6.08B-14.29%4.75B15.06%4.53B20.27%4.83B
Shareholders'equity
Share capital 16.12%9.86B16.12%9.86B9.53%8.52B9.98%8.52B9.83%8.5B9.87%8.49B9.87%8.49B1.09%7.78B1.34%7.75B1.92%7.73B
-common stock 16.12%9.86B16.12%9.86B9.53%8.52B9.98%8.52B9.83%8.5B9.87%8.49B9.87%8.49B1.09%7.78B1.34%7.75B1.92%7.73B
Additional paid-in capital 23.54%426.9M23.54%426.9M27.61%432.42M25.17%406.68M24.65%376.34M19.85%345.57M19.85%345.57M27.44%338.86M21.27%324.89M11.89%301.92M
Retained earnings 1.51%5.26B1.51%5.26B5.05%5.17B0.77%5.11B-0.30%5.15B-8.65%5.18B-8.65%5.18B-24.86%4.92B31.32%5.08B42.59%5.16B
Total stockholders'equity 10.90%15.54B10.90%15.54B8.31%14.13B6.80%14.04B6.21%14.02B2.40%14.02B2.40%14.02B-10.14%13.04B11.63%13.15B14.98%13.2B
Total equity 10.90%15.54B10.90%15.54B8.31%14.13B6.80%14.04B6.21%14.02B2.40%14.02B2.40%14.02B-10.14%13.04B11.63%13.15B14.98%13.2B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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