Tourmaline Oil Corp.
Symbole: TOU.TO
TSX
63.96
CADPrix du marché aujourd'hui
13.6824
Ratio P/E
0.0672
Ratio PEG
22.48B
Cap MRK
- 0.08%
Rendement DIV
Tourmaline Oil Corp. (TOU-TO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Tourmaline Oil Corp. (TOU.TO) de l'actif total?
Tourmaline Oil Corp. (TOU.TO) Le total des actifs est 20483306000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.593.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.324.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.304.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.322.
Qu'est-ce que Tourmaline Oil Corp. (TOU.TO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1735880000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1126542000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 178524000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.