CA Stock MarketDetailed Quotes

TOU Tourmaline Oil Corp

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  • 61.820
  • -0.030-0.05%
15min DelayMarket Closed Jul 12 16:00 ET
21.74BMarket Cap12.39P/E (TTM)

Tourmaline Oil Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
-21.06%70.02M
--46.55M
--109.58M
----
----
-57.95%88.7M
----
-Cash and cash equivalents
----
----
----
-21.06%70.02M
--46.55M
--109.58M
----
----
-57.95%88.7M
----
-Accounts receivable
-18.92%619.81M
-33.17%731.06M
-33.17%731.06M
-12.50%671.85M
-34.31%533.2M
0.41%764.48M
67.71%1.09B
67.71%1.09B
36.03%767.83M
103.13%811.66M
Holding assets for sale
--54.02M
----
----
----
----
----
----
----
----
----
Total current assets
-25.96%1.15B
-42.30%1.3B
-42.30%1.3B
-45.60%1.26B
40.19%1.22B
95.07%1.56B
225.50%2.25B
225.50%2.25B
188.02%2.33B
98.55%871.61M
Non current assets
-Accumulated depreciation
-18.36%-8.73B
-18.12%-8.35B
-18.12%-8.35B
-18.06%-7.98B
-18.43%-7.68B
-19.13%-7.38B
-19.40%-7.07B
-19.40%-7.07B
-14.55%-6.76B
-14.71%-6.48B
-Long term equity investment
193.55%1.34B
78.99%1.12B
78.99%1.12B
2.84%468.84M
27.51%595.78M
-26.60%456.85M
-28.66%626.16M
-28.66%626.16M
-67.51%455.9M
-71.69%467.23M
-Including:Held to maturity investments
-39.09%376.5M
-56.18%476.45M
-56.18%476.45M
-68.43%450.67M
5,919.69%537.2M
5,530.44%618.17M
9,606.38%1.09B
9,606.38%1.09B
16,845.85%1.43B
9.98%8.92M
Financial assets
-6.41%702.1M
-39.69%719.54M
-39.69%719.54M
-73.60%666.06M
6,489.03%773.75M
7,544.09%750.19M
14,122.38%1.19B
14,122.38%1.19B
237,925.09%2.52B
740.59%11.74M
Regulatory assets
-16.98%634.64M
-33.17%731.06M
-33.17%731.06M
-12.50%671.85M
-34.31%533.2M
0.41%764.48M
67.71%1.09B
67.71%1.09B
36.03%767.83M
103.13%811.66M
Total assets
--14.83M
----
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
51.43%6.05M
86.43%5.8M
86.43%5.8M
69.33%5.25M
40.44%4.06M
35.48%3.99M
3.74%3.11M
3.74%3.11M
-3.00%3.1M
-10.34%2.89M
-Current capital lease obligation
51.43%6.05M
86.43%5.8M
86.43%5.8M
69.33%5.25M
40.44%4.06M
35.48%3.99M
3.74%3.11M
3.74%3.11M
-3.00%3.1M
-10.34%2.89M
-accounts payable
12.89%1.14B
8.77%1.1B
8.77%1.1B
-9.03%912.86M
--656.3M
--1.01B
30.57%1.01B
30.57%1.01B
62.27%1B
----
-Total tax payable
37.48%4.72B
19.03%4.49B
19.03%4.49B
-10.88%3.32B
39.43%3.54B
40.02%3.43B
43.10%3.77B
43.10%3.77B
28.62%3.72B
-12.13%2.54B
-Other payable
301.42%10.47M
-24.43%2.11M
-24.43%2.11M
-25.94%2.25M
-26.03%2.43M
-26.06%2.61M
-26.11%2.79M
-26.11%2.79M
-24.53%3.03M
-23.09%3.28M
Current provisions
50.00%45M
50.00%45M
50.00%45M
0.00%30M
6.33%31.9M
20.00%30M
49.23%30M
49.23%30M
41.98%30M
235.83%30M
Current liabilities
-7.72%1.29B
11.01%1.59B
11.01%1.59B
-21.31%1.43B
-28.93%998.61M
-10.74%1.39B
36.63%1.44B
36.63%1.44B
29.52%1.81B
89.75%1.41B
Non current liabilities
-Long term debt
123.95%19.69M
191.07%20.51M
191.07%20.51M
165.47%20.27M
9.40%8.72M
12.00%8.79M
-13.78%7.05M
-13.78%7.05M
-11.26%7.64M
-2.59%7.97M
Non current accrued expenses
16.48%17.56B
18.02%17.47B
18.02%17.47B
4.77%15.24B
6.92%15.06B
8.14%15.08B
6.93%14.8B
6.93%14.8B
8.82%14.54B
18.83%14.08B
Derivative product liabilities
-46.46%49.82M
-78.13%27.51M
-78.13%27.51M
-82.48%54.27M
-82.69%39.92M
-50.68%93.05M
36.83%125.78M
36.83%125.78M
71.96%309.8M
193.81%230.62M
Long term provisions
194.92%1.32B
77.71%1.1B
77.71%1.1B
0.07%448.57M
27.83%587.06M
-27.09%448.05M
-28.80%619.11M
-28.80%619.11M
-67.86%448.26M
-72.04%459.26M
Total non current liabilities
24.43%6.01B
16.82%6.08B
16.82%6.08B
-14.29%4.75B
15.06%4.53B
20.27%4.83B
41.25%5.21B
41.25%5.21B
28.92%5.54B
8.67%3.94B
Shareholders'equity
Share capital
9.83%8.5B
9.87%8.49B
9.87%8.49B
1.09%7.78B
1.34%7.75B
1.92%7.73B
3.24%7.73B
3.24%7.73B
3.47%7.7B
19.87%7.64B
-common stock
9.83%8.5B
9.87%8.49B
9.87%8.49B
1.09%7.78B
1.34%7.75B
1.92%7.73B
3.24%7.73B
3.24%7.73B
3.47%7.7B
19.87%7.64B
Additional paid-in capital
24.65%376.34M
19.85%345.57M
19.85%345.57M
27.44%338.86M
21.27%324.89M
11.89%301.92M
1.42%288.33M
1.42%288.33M
-6.52%265.91M
-12.07%267.9M
Noncontrolling interests
-6.54%595.51M
-6.20%608.03M
-6.20%608.03M
-6.00%616.47M
-16.38%627.11M
-13.53%637.15M
-13.10%648.23M
-13.10%648.23M
-12.00%655.8M
-12.64%749.99M
Total equity
11.09%20.02B
6.37%20.1B
6.37%20.1B
-11.29%17.79B
12.49%17.68B
16.35%18.03B
23.55%18.89B
23.55%18.89B
34.36%20.05B
19.50%15.72B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -------------21.06%70.02M--46.55M--109.58M---------57.95%88.7M----
-Cash and cash equivalents -------------21.06%70.02M--46.55M--109.58M---------57.95%88.7M----
-Accounts receivable -18.92%619.81M-33.17%731.06M-33.17%731.06M-12.50%671.85M-34.31%533.2M0.41%764.48M67.71%1.09B67.71%1.09B36.03%767.83M103.13%811.66M
Holding assets for sale --54.02M------------------------------------
Total current assets -25.96%1.15B-42.30%1.3B-42.30%1.3B-45.60%1.26B40.19%1.22B95.07%1.56B225.50%2.25B225.50%2.25B188.02%2.33B98.55%871.61M
Non current assets
-Accumulated depreciation -18.36%-8.73B-18.12%-8.35B-18.12%-8.35B-18.06%-7.98B-18.43%-7.68B-19.13%-7.38B-19.40%-7.07B-19.40%-7.07B-14.55%-6.76B-14.71%-6.48B
-Long term equity investment 193.55%1.34B78.99%1.12B78.99%1.12B2.84%468.84M27.51%595.78M-26.60%456.85M-28.66%626.16M-28.66%626.16M-67.51%455.9M-71.69%467.23M
-Including:Held to maturity investments -39.09%376.5M-56.18%476.45M-56.18%476.45M-68.43%450.67M5,919.69%537.2M5,530.44%618.17M9,606.38%1.09B9,606.38%1.09B16,845.85%1.43B9.98%8.92M
Financial assets -6.41%702.1M-39.69%719.54M-39.69%719.54M-73.60%666.06M6,489.03%773.75M7,544.09%750.19M14,122.38%1.19B14,122.38%1.19B237,925.09%2.52B740.59%11.74M
Regulatory assets -16.98%634.64M-33.17%731.06M-33.17%731.06M-12.50%671.85M-34.31%533.2M0.41%764.48M67.71%1.09B67.71%1.09B36.03%767.83M103.13%811.66M
Total assets --14.83M------------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 51.43%6.05M86.43%5.8M86.43%5.8M69.33%5.25M40.44%4.06M35.48%3.99M3.74%3.11M3.74%3.11M-3.00%3.1M-10.34%2.89M
-Current capital lease obligation 51.43%6.05M86.43%5.8M86.43%5.8M69.33%5.25M40.44%4.06M35.48%3.99M3.74%3.11M3.74%3.11M-3.00%3.1M-10.34%2.89M
-accounts payable 12.89%1.14B8.77%1.1B8.77%1.1B-9.03%912.86M--656.3M--1.01B30.57%1.01B30.57%1.01B62.27%1B----
-Total tax payable 37.48%4.72B19.03%4.49B19.03%4.49B-10.88%3.32B39.43%3.54B40.02%3.43B43.10%3.77B43.10%3.77B28.62%3.72B-12.13%2.54B
-Other payable 301.42%10.47M-24.43%2.11M-24.43%2.11M-25.94%2.25M-26.03%2.43M-26.06%2.61M-26.11%2.79M-26.11%2.79M-24.53%3.03M-23.09%3.28M
Current provisions 50.00%45M50.00%45M50.00%45M0.00%30M6.33%31.9M20.00%30M49.23%30M49.23%30M41.98%30M235.83%30M
Current liabilities -7.72%1.29B11.01%1.59B11.01%1.59B-21.31%1.43B-28.93%998.61M-10.74%1.39B36.63%1.44B36.63%1.44B29.52%1.81B89.75%1.41B
Non current liabilities
-Long term debt 123.95%19.69M191.07%20.51M191.07%20.51M165.47%20.27M9.40%8.72M12.00%8.79M-13.78%7.05M-13.78%7.05M-11.26%7.64M-2.59%7.97M
Non current accrued expenses 16.48%17.56B18.02%17.47B18.02%17.47B4.77%15.24B6.92%15.06B8.14%15.08B6.93%14.8B6.93%14.8B8.82%14.54B18.83%14.08B
Derivative product liabilities -46.46%49.82M-78.13%27.51M-78.13%27.51M-82.48%54.27M-82.69%39.92M-50.68%93.05M36.83%125.78M36.83%125.78M71.96%309.8M193.81%230.62M
Long term provisions 194.92%1.32B77.71%1.1B77.71%1.1B0.07%448.57M27.83%587.06M-27.09%448.05M-28.80%619.11M-28.80%619.11M-67.86%448.26M-72.04%459.26M
Total non current liabilities 24.43%6.01B16.82%6.08B16.82%6.08B-14.29%4.75B15.06%4.53B20.27%4.83B41.25%5.21B41.25%5.21B28.92%5.54B8.67%3.94B
Shareholders'equity
Share capital 9.83%8.5B9.87%8.49B9.87%8.49B1.09%7.78B1.34%7.75B1.92%7.73B3.24%7.73B3.24%7.73B3.47%7.7B19.87%7.64B
-common stock 9.83%8.5B9.87%8.49B9.87%8.49B1.09%7.78B1.34%7.75B1.92%7.73B3.24%7.73B3.24%7.73B3.47%7.7B19.87%7.64B
Additional paid-in capital 24.65%376.34M19.85%345.57M19.85%345.57M27.44%338.86M21.27%324.89M11.89%301.92M1.42%288.33M1.42%288.33M-6.52%265.91M-12.07%267.9M
Noncontrolling interests -6.54%595.51M-6.20%608.03M-6.20%608.03M-6.00%616.47M-16.38%627.11M-13.53%637.15M-13.10%648.23M-13.10%648.23M-12.00%655.8M-12.64%749.99M
Total equity 11.09%20.02B6.37%20.1B6.37%20.1B-11.29%17.79B12.49%17.68B16.35%18.03B23.55%18.89B23.55%18.89B34.36%20.05B19.50%15.72B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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