Tourmaline Oil Corp. (TOU-TO) Stock Split, History Data
Working capital analysis
In terms of working capital, Tourmaline Oil Corp. maintains a healthy position.
The total current assets of the company are valued at $1295406000.
This represents a growth rate of -42.300% compared to the previous year.
The receivables, another significant portion of the current assets, are valued at $731057000.
The year-on-year growth rate for receivables is -33.168%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $1593686000.
This reflects a growth rate of 11.011% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
0.00
10.15
11.17
220.17
10.88
35.29
Receavebles
731.06
1093.88
652.25
363.64
259.86
263.07
Inventory
0.00
10.15
11.17
0.00
12.13
35.29
Other
564.35
1151.18
37.48
45.66
25.23
15.56
Total Current Assets
1295.41
2245.06
689.72
629.47
285.09
313.93
Acc Payable
1101.30
1012.54
775.49
450.51
412.34
520.68
Short Term Debt
5.80
3.11
3.00
3.41
2.72
0.00
Other Current Liab
83.91
419.96
1047.76
514.32
23.01
21.65
Current Liabilities
1593.69
1435.61
1050.76
517.73
438.08
542.33
Capital Structure
When examining the capital structure of Tourmaline Oil Corp., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Tourmaline Oil Corp. has chosen to reinvest in the business rather than distribute as dividends.
