Tourmaline Oil Corp.
Simbol: TOU.TO
TSX
63.96
CADPrețul de piață astăzi
13.6824
Raportul P/E
0.0672
Raportul PEG
22.48B
MRK Cap
- 0.08%
Randament DIV
Tourmaline Oil Corp. (TOU-TO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Tourmaline Oil Corp. (TOU.TO) totalul activelor?
Tourmaline Oil Corp. (TOU.TO) activele totale sunt 20483306000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.593.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.324.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.304.
Care este venitul total al întreprinderii?
Venitul total este 0.322.
Care este Tourmaline Oil Corp. (TOU.TO) profitul net (venitul net)?
Profitul net (venitul net) este 1735880000.000.
Care este datoria totală a firmei?
Datoria totală este 1126542000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 178524000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.