CA Stock MarketDetailed Quotes

TOU Tourmaline Oil Corp

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  • 62.950
  • -0.250-0.40%
15min DelayMarket Closed Aug 16 16:00 ET
22.19BMarket Cap14.92P/E (TTM)

Tourmaline Oil Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 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
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
36.03%767.83M
Holding assets for sale
----
--54.02M
----
----
----
----
----
----
----
----
Total current assets
-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
188.02%2.33B
Non current assets
-Accumulated depreciation
-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
-14.55%-6.76B
-Long term equity investment
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
-67.51%455.9M
-Including:Held to maturity investments
-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
16,845.85%1.43B
Financial assets
-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
237,925.09%2.52B
Regulatory assets
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
36.03%767.83M
Total assets
--39.65M
--14.83M
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-3.00%3.1M
-Current capital lease obligation
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
-3.00%3.1M
-accounts payable
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
62.27%1B
-Total tax payable
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
28.62%3.72B
-Other payable
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
-24.53%3.03M
Current provisions
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
41.98%30M
Current liabilities
-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
29.52%1.81B
Non current liabilities
-Long term debt
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
-11.26%7.64M
Non current accrued expenses
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
8.82%14.54B
Derivative product liabilities
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
71.96%309.8M
Long term provisions
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
-67.86%448.26M
Total non current liabilities
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
28.92%5.54B
Shareholders'equity
Share capital
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
3.47%7.7B
-common stock
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
3.47%7.7B
Additional paid-in capital
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
-6.52%265.91M
Noncontrolling interests
-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
-12.00%655.8M
Total equity
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
34.36%20.05B
(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(Q3)Sep 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 9.00%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%1.09B36.03%767.83M
Holding assets for sale ------54.02M--------------------------------
Total current assets -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%2.25B188.02%2.33B
Non current assets
-Accumulated depreciation -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-14.55%-6.76B
-Long term equity investment 140.38%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-67.51%455.9M
-Including:Held to maturity investments -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%1.09B16,845.85%1.43B
Financial assets -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%1.19B237,925.09%2.52B
Regulatory assets 16.44%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%1.09B36.03%767.83M
Total assets --39.65M--14.83M--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 56.73%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-3.00%3.1M
-Current capital lease obligation 56.73%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-3.00%3.1M
-accounts payable 30.63%857.32M12.89%1.14B8.77%1.1B8.77%1.1B-9.03%912.86M--656.3M--1.01B30.57%1.01B30.57%1.01B62.27%1B
-Total tax payable 37.52%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%3.77B28.62%3.72B
-Other payable 296.79%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-24.53%3.03M
Current provisions 41.07%45M50.00%45M50.00%45M50.00%45M0.00%30M6.33%31.9M20.00%30M49.23%30M49.23%30M41.98%30M
Current liabilities -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%1.44B29.52%1.81B
Non current liabilities
-Long term debt 132.37%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-11.26%7.64M
Non current accrued expenses 16.42%17.53B16.48%17.56B18.02%17.47B18.02%17.47B4.77%15.24B6.92%15.06B8.14%15.08B6.93%14.8B6.93%14.8B8.82%14.54B
Derivative product liabilities 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%93.05M36.83%125.78M36.83%125.78M71.96%309.8M
Long term provisions 140.50%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-67.86%448.26M
Total non current liabilities 28.89%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%5.21B28.92%5.54B
Shareholders'equity
Share capital 9.98%8.52B9.83%8.5B9.87%8.49B9.87%8.49B1.09%7.78B1.34%7.75B1.92%7.73B3.24%7.73B3.24%7.73B3.47%7.7B
-common stock 9.98%8.52B9.83%8.5B9.87%8.49B9.87%8.49B1.09%7.78B1.34%7.75B1.92%7.73B3.24%7.73B3.24%7.73B3.47%7.7B
Additional paid-in capital 25.17%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-6.52%265.91M
Noncontrolling interests -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-12.00%655.8M
Total equity 12.46%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%18.89B34.36%20.05B

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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