Tourmaline Oil Corp. (TRMLF) - Financials, balance sheet (annual)

42.45000 USD

0.1

0.24%

Last update Aug 29, 3:30 PM EDT

Market closed

Day range

42.45000

42.26000

42.98000

Previous close

42.35000

Open

42.98000

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Tourmaline Oil Corp.

42.45

0.10

0.24%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.1B	20.1B	18.9B	15.3B
Current assets	978.0M	1.3B	2.2B	689.7M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	—	—	0
Other short term investments	—	—	—	—
Accounts receivable	572.7M	731.1M	1.1B	652.2M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	60.0M	87.9M	63.9M	26.3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	316.5M	476.4M	1.1B	11.2M
Other current assets	—	—	—	—
Non current assets	15.2B	18.8B	16.6B	14.6B
Properties	21.5B	25.8B	21.9B	19.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-7.1B	-8.3B	-7.1B	-5.9B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	482.5M	719.5M	1.2B	8.4M
Intangible assets	—	—	—	—
Investments and advances	309.8M	608.0M	648.2M	745.9M
Other non current assets	6.2M	2.1M	2.8M	3.8M
Total liabilities	4.9B	6.1B	5.2B	3.7B
Current liabilities	1.1B	1.6B	1.4B	1.1B
Accounts payable	961.3M	1.1B	1.0B	775.5M
Accrued expenses	—	—	—	—
Short term debt	6.1M	5.8M	3.1M	3.0M
Deferred revenue	—	—	—	—
Tax payable	0	402.7M	11.9M	0
Pensions	—	—	—	—
Other current liabilities	88.5M	38.9M	378.0M	252.2M
Non current liabilities	3.8B	4.5B	3.8B	2.6B
Long term provisions	687.2M	922.0M	537.1M	628.0M
Long term debt	936.8M	1.1B	626.2M	877.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.1B	2.4B	2.5B	1.0B
Derivative product liabilities	102.3M	27.5M	125.8M	91.9M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.1B	8.5B	7.7B	7.5B
Retained earnings	3.8B	5.2B	5.7B	3.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.2B	14.0B	13.7B	11.6B
Additional paid in capital	308.6M	345.6M	288.3M	284.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	0