Tourmaline Oil Corp.

Symbol: TOU.TO

TSX

63.96

CAD

Market price today

  • 13.6824

    P/E Ratio

  • 0.0672

    PEG Ratio

  • 22.48B

    MRK Cap

  • 0.08%

    DIV Yield

Tourmaline Oil Corp. (TOU-TO) Financial Statements

On the chart you can see the default numbers in dynamics for Tourmaline Oil Corp. (TOU.TO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tourmaline Oil Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

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200.1

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

0731.11093.9652.2
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

0564.31151.237.5
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15.6
11.3
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balance-sheet.row.total-current-assets

01295.42245.1689.7
629.5
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313.9
299.5
212.8
230.1
513.3
143.1
127
66.4
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248.5

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

0385.9146.8866.4
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0
217.6
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0
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balance-sheet.row.other-non-current-assets

02341195.812.2
7.1
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6.3
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0
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balance-sheet.row.total-non-current-assets

019187.91664814602.4
12160.7
10895.5
10418.5
9882.1
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7410.6
6109.1
4553.3
3453.3
2644.6
1643.5
755.4

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

020483.31889315292.1
12790.2
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10732.5
10181.5
9357.5
7640.7
6622.3
4696.5
3580.3
2711
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1003.9

balance-sheet.row.account-payables

01101.31012.5775.5
450.5
412.3
520.7
484.6
396.1
474.2
701.3
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225.9
0
0
0

balance-sheet.row.short-term-debt

05.83.13
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0
40.4
0
1.8
0
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balance-sheet.row.tax-payables

0402.711.90
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balance-sheet.row.long-term-debt-total

01100.2626.2877.7
1951
1627.2
1476.1
1534.8
1406.6
1266.6
918.9
590.3
360.6
81.7
0
0

Deferred Revenue Non Current

020.500
0
321.9
-1779.4
8.4
16.2
6
3.2
81.3
8.8
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0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

083.94201047.8
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23
21.6
34
40.4
3.3
1.8
2.9
0
212.7
180.9
86.9

balance-sheet.row.total-non-current-liabilities

04873.93770.62635
2995.9
2775.9
2618.7
2447.1
2152.7
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1464.5
940
619.6
262.4
53.7
8

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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4266.2
3615.4
3062.4
2599.6
2140.7
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895.1

balance-sheet.row.retained-earnings

05182.35673.33839.5
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1380.6
1079.8
733
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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70.9
62.9
7.9
2

balance-sheet.row.total-stockholders-equity

014015.813686.911606.4
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7543.3
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balance-sheet.row.total-liabilities-and-stockholders-equity

020483.31889315292.1
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6622.3
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balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

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909

balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

01327.6648.2745.9
2.4
15.1
44.8
32.1
3.9
39.7
35.6
0.8
4.8
0.5
19.9
1

balance-sheet.row.total-debt

01126.5629.3880.7
1954.4
1629.9
1476.1
1534.8
1406.6
1266.6
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0

balance-sheet.row.net-debt

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81.7
-65.2
-199.8

Cash Flow Statement

The financial landscape of Tourmaline Oil Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

01322.81184.5640.3
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

050.328.716.4
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19.1
22.8
30.8
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14.9
11.7
3.2
1

cash-flows.row.change-in-working-capital

0307.7-203.2-82
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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142.9
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212.1
237.1
42.7
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-1803.7-2721.6-1687.2
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475.7
332.3

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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228.4
144.9
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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59.9
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Income Statement Row

Tourmaline Oil Corp.'s revenue saw a change of NaN% compared with the previous period. The gross profit of TOU.TO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

05651.28677.65121.6
2144.1
2137.2
2161.7
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1379.4
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441.9
348.7
212.4
39.9

income-statement-row.row.cost-of-revenue

03210.62343.41282.9
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737.5
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413.7
272.8
110.1
68.3
14.8

income-statement-row.row.gross-profit

02440.76334.33838.7
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336.5
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345.4
169.1
238.6
144.1
25.2

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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317.7
210.6
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27.1

income-statement-row.row.cost-and-expenses

03389.14127.72643.7
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1128.6
953.9
624.3
415.8
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41.9

income-statement-row.row.interest-income

004.413.6
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income-statement-row.row.interest-expense

038.229.936.6
42.1
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44.3
40.5
36.7
24.6
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10.5
3.9
1.1
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-97.71322-66.9
633.1
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324.6
14.6
253.1
284.1
95.6
16.9
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

00753.4573.4
322.2
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295.6
31.9
25.8
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17.7
6.3
4.9
158.2
127
23

income-statement-row.row.total-operating-expenses

0-97.71322-66.9
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324.6
14.6
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income-statement-row.row.interest-expense

038.229.936.6
42.1
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44.3
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36.7
24.6
12.2
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1.1
0.1

income-statement-row.row.depreciation-and-amortization

01322.81184.5742.2
1138.4
864
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774.3
666.2
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242.5
158.2
127
23

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

02262.24584.32590.3
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22.2
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income-statement-row.row.income-before-tax

02164.55906.32523.4
619.5
298.9
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498.8
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161.9
685.2
218.4
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68.4
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income-statement-row.row.income-tax-expense

0443.51419.2494
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0.1

income-statement-row.row.net-income

01735.944872026
618.3
319.7
401.4
346.8
-32
80.1
488.9
148.1
15.5
42.7
14.6
-2.1

Frequently Asked Question

What is Tourmaline Oil Corp. (TOU.TO) total assets?

Tourmaline Oil Corp. (TOU.TO) total assets is 20483306000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.593.

What is company free cash flow?

The free cash flow is 2.324.

What is enterprise net profit margin?

The net profit margin is 0.304.

What is firm total revenue?

The total revenue is 0.322.

What is Tourmaline Oil Corp. (TOU.TO) net profit (net income)?

The net profit (net income) is 1735880000.000.

What is firm total debt?

The total debt is 1126542000.000.

What is operating expences number?

The operating expences are 178524000.000.

What is company cash figure?

Enretprise cash is 0.000.