Tourmaline Oil Corp.
Simbolis: TOU.TO
TSX
63.96
CADRinkos kaina šiandien
13.6824
P/E santykis
0.0672
PEG koeficientas
22.48B
MRK kapitalizacija
- 0.08%
DIV pajamingumas
Tourmaline Oil Corp. (TOU-TO) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Tourmaline Oil Corp. (TOU.TO) bendras turtas?
Tourmaline Oil Corp. (TOU.TO) bendras turtas yra 20483306000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.593.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.324.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.304.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.322.
Kas yra Tourmaline Oil Corp. (TOU.TO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1735880000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1126542000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 178524000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.