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TOU Tourmaline Oil Corp

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  • 68.040
  • +0.410+0.61%
15min DelayPost Market Nov 25 16:00 ET
25.28BMarket Cap15.36P/E (TTM)

Tourmaline Oil Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
----
----
-21.06%70.02M
--46.55M
--109.58M
----
----
-Cash and cash equivalents
----
----
----
----
----
-21.06%70.02M
--46.55M
--109.58M
----
----
Receivables
0.01%671.89M
16.44%620.83M
-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
-Accounts receivable
-14.22%576.28M
9.00%581.18M
-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
-Taxes receivable
--95.61M
--39.65M
--14.83M
----
----
----
----
----
----
----
Prepaid assets
7.72%77.82M
-9.98%94.51M
36.57%86.77M
37.62%87.9M
37.62%87.9M
75.12%72.25M
105.76%104.98M
151.93%63.54M
143.09%63.87M
143.09%63.87M
Hedging assets-current
-8.14%413.99M
-29.54%378.49M
-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
Holding assets for sale
----
----
--54.02M
----
----
----
----
----
----
----
Total current assets
-7.99%1.16B
-10.48%1.09B
-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
Non current assets
Net PPE
16.74%17.79B
16.42%17.53B
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
-Gross PPE
17.42%27.27B
17.15%26.63B
17.10%26.3B
18.06%25.82B
18.06%25.82B
8.99%23.22B
10.55%22.73B
11.52%22.46B
10.67%21.87B
10.67%21.87B
-Accumulated depreciation
-18.72%-9.48B
-18.58%-9.1B
-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
Investments and advances
-6.35%577.31M
-6.46%586.59M
-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
-Long term equity investment
-6.35%577.31M
-6.46%586.59M
-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
Financial assets
5.87%705.17M
-13.85%666.55M
-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
Other non current assets
304.05%9.08M
296.79%9.63M
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
Total non current assets
15.48%19.08B
14.17%18.79B
14.59%18.87B
12.94%18.8B
12.94%18.8B
-6.79%16.52B
10.87%16.46B
12.08%16.47B
14.01%16.65B
14.01%16.65B
Total assets
13.81%20.25B
12.46%19.88B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
55.48%8.16M
56.73%6.36M
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
-Current capital lease obligation
55.48%8.16M
56.73%6.36M
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
Payables
-15.53%1.05B
-3.88%857.32M
-4.55%1.14B
46.80%1.5B
46.80%1.5B
23.62%1.25B
--891.96M
--1.2B
32.11%1.02B
32.11%1.02B
-accounts payable
15.28%1.05B
30.63%857.32M
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
-Total tax payable
--0
--0
--0
3,274.26%402.68M
3,274.26%402.68M
7,583.18%333.07M
--235.66M
--185.22M
--11.93M
--11.93M
Current provisions
100.00%60M
41.07%45M
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
Other current liabilities
-79.43%29.78M
3.46%73.15M
-43.62%90.62M
-89.71%38.91M
-89.71%38.91M
-81.22%144.77M
-86.95%70.7M
-72.92%160.75M
49.91%378.02M
49.91%378.02M
Current liabilities
-19.33%1.15B
-1.68%981.82M
-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
Non current liabilities
Long term debt and capital lease obligation
203.44%1.42B
140.38%1.43B
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
-Long term debt
211.75%1.4B
140.50%1.41B
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
-Long term capital lease obligation
19.48%24.22M
132.37%20.25M
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
Derivative product liabilities
-60.83%21.26M
22.11%48.74M
-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
Long term provisions
111.79%874.77M
70.30%856.89M
72.58%879.14M
71.69%922.04M
71.69%922.04M
-14.73%413.03M
8.14%503.16M
-1.84%509.4M
-14.49%537.05M
-14.49%537.05M
Non current deferred liabilities
11.19%2.65B
5.33%2.52B
3.20%2.45B
-2.58%2.42B
-2.58%2.42B
-3.70%2.38B
74.61%2.4B
111.59%2.37B
139.24%2.48B
139.24%2.48B
Total non current liabilities
49.68%4.97B
37.52%4.86B
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
Total liabilities
28.95%6.12B
28.89%5.84B
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
Shareholders'equity
Share capital
9.53%8.52B
9.98%8.52B
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
-common stock
9.53%8.52B
9.98%8.52B
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
Additional paid-in capital
27.61%432.42M
25.17%406.68M
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
Retained earnings
5.05%5.17B
0.77%5.11B
-0.30%5.15B
-8.65%5.18B
-8.65%5.18B
-24.86%4.92B
31.32%5.08B
42.59%5.16B
47.76%5.67B
47.76%5.67B
Total stockholders'equity
8.31%14.13B
6.80%14.04B
6.21%14.02B
2.40%14.02B
2.40%14.02B
-10.14%13.04B
11.63%13.15B
14.98%13.2B
17.93%13.69B
17.93%13.69B
Total equity
8.31%14.13B
6.80%14.04B
6.21%14.02B
2.40%14.02B
2.40%14.02B
-10.14%13.04B
11.63%13.15B
14.98%13.2B
17.93%13.69B
17.93%13.69B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments ---------------------21.06%70.02M--46.55M--109.58M--------
-Cash and cash equivalents ---------------------21.06%70.02M--46.55M--109.58M--------
Receivables 0.01%671.89M16.44%620.83M-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%1.09B
-Accounts receivable -14.22%576.28M9.00%581.18M-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%1.09B
-Taxes receivable --95.61M--39.65M--14.83M----------------------------
Prepaid assets 7.72%77.82M-9.98%94.51M36.57%86.77M37.62%87.9M37.62%87.9M75.12%72.25M105.76%104.98M151.93%63.54M143.09%63.87M143.09%63.87M
Hedging assets-current -8.14%413.99M-29.54%378.49M-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%1.09B
Holding assets for sale ----------54.02M----------------------------
Total current assets -7.99%1.16B-10.48%1.09B-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%2.25B
Non current assets
Net PPE 16.74%17.79B16.42%17.53B16.48%17.56B18.02%17.47B18.02%17.47B4.77%15.24B6.92%15.06B8.14%15.08B6.93%14.8B6.93%14.8B
-Gross PPE 17.42%27.27B17.15%26.63B17.10%26.3B18.06%25.82B18.06%25.82B8.99%23.22B10.55%22.73B11.52%22.46B10.67%21.87B10.67%21.87B
-Accumulated depreciation -18.72%-9.48B-18.58%-9.1B-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
Investments and advances -6.35%577.31M-6.46%586.59M-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
-Long term equity investment -6.35%577.31M-6.46%586.59M-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
Financial assets 5.87%705.17M-13.85%666.55M-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%1.19B
Other non current assets 304.05%9.08M296.79%9.63M301.42%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
Total non current assets 15.48%19.08B14.17%18.79B14.59%18.87B12.94%18.8B12.94%18.8B-6.79%16.52B10.87%16.46B12.08%16.47B14.01%16.65B14.01%16.65B
Total assets 13.81%20.25B12.46%19.88B11.09%20.02B6.37%20.1B6.37%20.1B-11.29%17.79B12.49%17.68B16.35%18.03B23.55%18.89B23.55%18.89B
Liabilities
Current liabilities
Current debt and capital lease obligation 55.48%8.16M56.73%6.36M51.43%6.05M86.43%5.8M86.43%5.8M69.33%5.25M40.44%4.06M35.48%3.99M3.74%3.11M3.74%3.11M
-Current capital lease obligation 55.48%8.16M56.73%6.36M51.43%6.05M86.43%5.8M86.43%5.8M69.33%5.25M40.44%4.06M35.48%3.99M3.74%3.11M3.74%3.11M
Payables -15.53%1.05B-3.88%857.32M-4.55%1.14B46.80%1.5B46.80%1.5B23.62%1.25B--891.96M--1.2B32.11%1.02B32.11%1.02B
-accounts payable 15.28%1.05B30.63%857.32M12.89%1.14B8.77%1.1B8.77%1.1B-9.03%912.86M--656.3M--1.01B30.57%1.01B30.57%1.01B
-Total tax payable --0--0--03,274.26%402.68M3,274.26%402.68M7,583.18%333.07M--235.66M--185.22M--11.93M--11.93M
Current provisions 100.00%60M41.07%45M50.00%45M50.00%45M50.00%45M0.00%30M6.33%31.9M20.00%30M49.23%30M49.23%30M
Other current liabilities -79.43%29.78M3.46%73.15M-43.62%90.62M-89.71%38.91M-89.71%38.91M-81.22%144.77M-86.95%70.7M-72.92%160.75M49.91%378.02M49.91%378.02M
Current liabilities -19.33%1.15B-1.68%981.82M-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%1.44B
Non current liabilities
Long term debt and capital lease obligation 203.44%1.42B140.38%1.43B193.55%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
-Long term debt 211.75%1.4B140.50%1.41B194.92%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
-Long term capital lease obligation 19.48%24.22M132.37%20.25M123.95%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
Derivative product liabilities -60.83%21.26M22.11%48.74M-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%125.78M
Long term provisions 111.79%874.77M70.30%856.89M72.58%879.14M71.69%922.04M71.69%922.04M-14.73%413.03M8.14%503.16M-1.84%509.4M-14.49%537.05M-14.49%537.05M
Non current deferred liabilities 11.19%2.65B5.33%2.52B3.20%2.45B-2.58%2.42B-2.58%2.42B-3.70%2.38B74.61%2.4B111.59%2.37B139.24%2.48B139.24%2.48B
Total non current liabilities 49.68%4.97B37.52%4.86B37.48%4.72B19.03%4.49B19.03%4.49B-10.88%3.32B39.43%3.54B40.02%3.43B43.10%3.77B43.10%3.77B
Total liabilities 28.95%6.12B28.89%5.84B24.43%6.01B16.82%6.08B16.82%6.08B-14.29%4.75B15.06%4.53B20.27%4.83B41.25%5.21B41.25%5.21B
Shareholders'equity
Share capital 9.53%8.52B9.98%8.52B9.83%8.5B9.87%8.49B9.87%8.49B1.09%7.78B1.34%7.75B1.92%7.73B3.24%7.73B3.24%7.73B
-common stock 9.53%8.52B9.98%8.52B9.83%8.5B9.87%8.49B9.87%8.49B1.09%7.78B1.34%7.75B1.92%7.73B3.24%7.73B3.24%7.73B
Additional paid-in capital 27.61%432.42M25.17%406.68M24.65%376.34M19.85%345.57M19.85%345.57M27.44%338.86M21.27%324.89M11.89%301.92M1.42%288.33M1.42%288.33M
Retained earnings 5.05%5.17B0.77%5.11B-0.30%5.15B-8.65%5.18B-8.65%5.18B-24.86%4.92B31.32%5.08B42.59%5.16B47.76%5.67B47.76%5.67B
Total stockholders'equity 8.31%14.13B6.80%14.04B6.21%14.02B2.40%14.02B2.40%14.02B-10.14%13.04B11.63%13.15B14.98%13.2B17.93%13.69B17.93%13.69B
Total equity 8.31%14.13B6.80%14.04B6.21%14.02B2.40%14.02B2.40%14.02B-10.14%13.04B11.63%13.15B14.98%13.2B17.93%13.69B17.93%13.69B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

Heat List
CA
Overall
Symbol
Latest Price
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