Tourmaline Oil Corp.
Символ: TOU.TO
TSX
63.96
CADПазарна цена днес
13.6824
Съотношение P/E
0.0672
Коефициент PEG
22.48B
MRK Cap
- 0.08%
Доходност на DIV
Tourmaline Oil Corp. (TOU-TO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 90.83 | 0 | -10.2 | -11.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 2570.74 | 731.1 | 1093.9 | 652.2 | |||||||||||||||
balance-sheet.row.inventory | 10.91 | 0 | 10.2 | 11.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 2261.57 | 564.3 | 1151.2 | 37.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 4934.05 | 1295.4 | 2245.1 | 689.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 65099.58 | 17240.4 | 14804 | 13844.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -146.8 | -866.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 3166.66 | 1327.6 | 648.2 | 745.9 | |||||||||||||||
balance-sheet.row.tax-assets | 385.93 | 385.9 | 146.8 | 866.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2391.06 | 234 | 1195.8 | 12.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 71043.23 | 19187.9 | 16648 | 14602.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 75977.28 | 20483.3 | 18893 | 15292.1 | |||||||||||||||
balance-sheet.row.account-payables | 3815.27 | 1101.3 | 1012.5 | 775.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 21.15 | 5.8 | 3.1 | 3 | |||||||||||||||
balance-sheet.row.tax-payables | 971.41 | 402.7 | 11.9 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 3505.94 | 1100.2 | 626.2 | 877.7 | |||||||||||||||
Deferred Revenue Non Current | -2429.71 | 20.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10034.19 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 390.01 | 83.9 | 420 | 1047.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16449.53 | 4873.9 | 3770.6 | 2635 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 84.55 | 20.5 | 10.2 | 11.2 | |||||||||||||||
balance-sheet.row.total-liab | 21754.28 | 6467.6 | 5206.2 | 3685.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 32512.6 | 8487.8 | 7725.2 | 7482.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 20324.73 | 5182.3 | 5673.3 | 3839.5 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1385.67 | 345.6 | 288.3 | 284.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 54223 | 14015.8 | 13686.9 | 11606.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 75977.28 | 20483.3 | 18893 | 15292.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 54223 | 14015.8 | 13686.9 | 11606.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 75977.28 | - | - | - | |||||||||||||||
Total Investments | 3166.66 | 1327.6 | 648.2 | 745.9 | |||||||||||||||
balance-sheet.row.total-debt | 3547.6 | 1126.5 | 629.3 | 880.7 | |||||||||||||||
balance-sheet.row.net-debt | 3456.77 | 1126.5 | 639.4 | 891.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1730.43 | 1735.9 | 4487 | 2026 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1597.18 | 1322.8 | 1184.5 | 640.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 354.92 | 12.2 | 1419.2 | 494 | |||||||||||||||
cash-flows.row.stock-based-compensation | 52.3 | 50.3 | 28.7 | 16.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | 257.04 | 307.7 | -203.2 | -82 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 257.04 | 307.7 | -203.2 | -82 | |||||||||||||||
cash-flows.row.other-non-cash-items | -233.87 | 977.3 | -2223.7 | -247.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3508.63 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2691.98 | -2732 | -1950.8 | -1982.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 13.78 | 7.8 | 3.7 | 392.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 103.8 | |||||||||||||||
cash-flows.row.other-investing-activites | -6.8 | 121.9 | -24 | 106.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2684.99 | -2602.4 | -1971.1 | -1380.1 | |||||||||||||||
cash-flows.row.debt-repayment | -902.61 | -371.5 | -257.9 | -1851.6 | |||||||||||||||
cash-flows.row.common-stock-issued | 55.48 | 57.4 | 189.2 | 368.9 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 1084.09 | 743 | 0 | -6.5 | |||||||||||||||
cash-flows.row.dividends-paid | -1745.74 | -2226.9 | -2653.2 | -468.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 142.82 | -5.7 | 0.3 | 270.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -933.22 | -1803.7 | -2721.6 | -1687.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -109.58 | 0 | 0 | -220.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 116.57 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 226.15 | 0 | 0 | 220.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 3508.63 | 4406.1 | 4692.7 | 2847.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -2691.98 | -2732 | -1950.8 | -1982.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 816.66 | 1674.1 | 2741.9 | 864.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5699.71 | 5651.2 | 8677.6 | 5121.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2321.12 | 3210.6 | 2343.4 | 1282.9 | |||||||||||||||
income-statement-row.row.gross-profit | 3378.59 | 2440.7 | 6334.3 | 3838.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 189.56 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.49 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 753.4 | 573.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 1587.41 | 178.5 | 1784.3 | 1360.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3908.54 | 3389.1 | 4127.7 | 2643.7 | |||||||||||||||
income-statement-row.row.interest-income | 31.44 | 0 | 4.4 | 13.6 | |||||||||||||||
income-statement-row.row.interest-expense | 63.57 | 38.2 | 29.9 | 36.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.49 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 413.34 | -97.7 | 1322 | -66.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 753.4 | 573.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 413.34 | -97.7 | 1322 | -66.9 | |||||||||||||||
income-statement-row.row.interest-expense | 63.57 | 38.2 | 29.9 | 36.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1383.39 | 1322.8 | 1184.5 | 742.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 3183.35 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 1837.49 | 2262.2 | 4584.3 | 2590.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 2155.47 | 2164.5 | 5906.3 | 2523.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 430.59 | 443.5 | 1419.2 | 494 | |||||||||||||||
income-statement-row.row.net-income | 1730.43 | 1735.9 | 4487 | 2026 |
Често задавани въпроси
Какво е Tourmaline Oil Corp. (TOU.TO) общи активи?
Tourmaline Oil Corp. (TOU.TO) общите активи са 20483306000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2990894000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.324.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.324.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.304.
Какъв е общият приход на предприятието?
Общият приход е 0.322.
Каква е Tourmaline Oil Corp. (TOU.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1735880000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1126542000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 178524000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -25740000.000.