Tourmaline Oil Corp.
Symbol: TOU.TO
TSX
63.96
CADMarktpreis heute
13.6824
P/E-Verhältnis
0.0672
PEG-Verhältnis
22.48B
MRK Kapital
- 0.08%
DIV Rendite
Tourmaline Oil Corp. (TOU-TO) Finanzberichte
Bilanz
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 | 0 | 0 | -10.2 | -11.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 731.1 | 1093.9 | 652.2 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 10.2 | 11.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 564.3 | 1151.2 | 37.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1295.4 | 2245.1 | 689.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 1327.6 | 648.2 | 745.9 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 385.9 | 146.8 | 866.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 234 | 1195.8 | 12.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19187.9 | 16648 | 14602.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 20483.3 | 18893 | 15292.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1101.3 | 1012.5 | 775.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5.8 | 3.1 | 3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 402.7 | 11.9 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1100.2 | 626.2 | 877.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | 20.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 83.9 | 420 | 1047.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4873.9 | 3770.6 | 2635 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20.5 | 10.2 | 11.2 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 6467.6 | 5206.2 | 3685.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 8487.8 | 7725.2 | 7482.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 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 | 0 | 345.6 | 288.3 | 284.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14015.8 | 13686.9 | 11606.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20483.3 | 18893 | 15292.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 14015.8 | 13686.9 | 11606.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1327.6 | 648.2 | 745.9 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 1126.5 | 629.3 | 880.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1126.5 | 639.4 | 891.9 |
Kapitalflussrechnung
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 | 0 | 1735.9 | 4487 | 2026 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1322.8 | 1184.5 | 640.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 12.2 | 1419.2 | 494 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 50.3 | 28.7 | 16.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 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 | 0 | 307.7 | -203.2 | -82 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 977.3 | -2223.7 | -247.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2732 | -1950.8 | -1982.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 121.9 | -24 | 106.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2602.4 | -1971.1 | -1380.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -371.5 | -257.9 | -1851.6 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 57.4 | 189.2 | 368.9 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 743 | 0 | -6.5 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -2226.9 | -2653.2 | -468.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5.7 | 0.3 | 270.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 0 | 0 | -220.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 220.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4406.1 | 4692.7 | 2847.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2732 | -1950.8 | -1982.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1674.1 | 2741.9 | 864.2 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 5651.2 | 8677.6 | 5121.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3210.6 | 2343.4 | 1282.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 753.4 | 573.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 178.5 | 1784.3 | 1360.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3389.1 | 4127.7 | 2643.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 4.4 | 13.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 38.2 | 29.9 | 36.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -97.7 | 1322 | -66.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 38.2 | 29.9 | 36.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1322.8 | 1184.5 | 742.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 2262.2 | 4584.3 | 2590.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2164.5 | 5906.3 | 2523.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 443.5 | 1419.2 | 494 | |||||||||||||||
income-statement-row.row.net-income | 0 | 1735.9 | 4487 | 2026 |
Häufig gestellte Frage
Wie hoch ist die Tourmaline Oil Corp. (TOU.TO) Gesamtvermögen?
Tourmaline Oil Corp. (TOU.TO) Gesamtvermögen ist 20483306000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.593.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.324.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.304.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.322.
Was ist der Tourmaline Oil Corp. (TOU.TO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1735880000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1126542000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 178524000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.