US Stock MarketDetailed Quotes

TRMLF TOURMALINE OIL CORP

Watchlist

45.160
-0.210-0.46%

15min DelayClose Oct 18 16:00 ET

45.132
-0.028-0.06%

Post 16:25 ET

16.76BMarket Cap14.76P/E (TTM)

TOURMALINE OIL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Receivables

16.44%620.83M

-16.98%634.64M

-33.17%731.06M

-12.50%671.85M

-34.31%533.2M

0.41%764.48M

67.71%1.09B

36.03%767.83M

-Accounts receivable

9.00%581.18M

-18.92%619.81M

-33.17%731.06M

-12.50%671.85M

-34.31%533.2M

0.41%764.48M

67.71%1.09B

36.03%767.83M

-Taxes receivable

--39.65M

--14.83M

----

Prepaid assets

-9.98%94.51M

36.57%86.77M

37.62%87.9M

75.12%72.25M

105.76%104.98M

151.93%63.54M

143.09%63.87M

75.81%41.25M

Total current assets

-10.48%1.09B

-25.96%1.15B

-42.30%1.3B

-45.60%1.26B

40.19%1.22B

95.07%1.56B

225.50%2.25B

188.02%2.33B

Non current assets

Net PPE

16.42%17.53B

16.48%17.56B

18.02%17.47B

4.77%15.24B

6.92%15.06B

8.14%15.08B

6.93%14.8B

8.82%14.54B

-Gross PPE

17.15%26.63B

17.10%26.3B

18.06%25.82B

8.99%23.22B

10.55%22.73B

11.52%22.46B

10.67%21.87B

10.57%21.31B

-Accumulated depreciation

-18.58%-9.1B

-18.36%-8.73B

-18.12%-8.35B

-18.06%-7.98B

-18.43%-7.68B

-19.13%-7.38B

-19.40%-7.07B

-14.55%-6.76B

Investments and advances

-6.46%586.59M

-6.54%595.51M

-6.20%608.03M

-6.00%616.47M

-16.38%627.11M

-13.53%637.15M

-13.10%648.23M

-12.00%655.8M

Financial assets

-13.85%666.55M

-6.41%702.1M

-39.69%719.54M

-73.60%666.06M

6,489.03%773.75M

7,544.09%750.19M

14,122.38%1.19B

237,925.09%2.52B

Other non current assets

296.79%9.63M

301.42%10.47M

-24.43%2.11M

-25.94%2.25M

-26.03%2.43M

-26.06%2.61M

-26.11%2.79M

-24.53%3.03M

Total non current assets

14.17%18.79B

14.59%18.87B

12.94%18.8B

-6.79%16.52B

10.87%16.46B

12.08%16.47B

14.01%16.65B

25.57%17.73B

Total assets

12.46%19.88B

11.09%20.02B

6.37%20.1B

-11.29%17.79B

12.49%17.68B

16.35%18.03B

23.55%18.89B

34.36%20.05B

Liabilities

Current liabilities

Payables

-3.88%857.32M

-4.55%1.14B

46.80%1.5B

23.62%1.25B

--891.96M

--1.2B

32.11%1.02B

16.43%1.01B

-accounts payable

30.63%857.32M

12.89%1.14B

8.77%1.1B

-9.03%912.86M

--656.3M

--1.01B

30.57%1.01B

62.27%1B

-Total tax payable

--0

3,274.26%402.68M

7,583.18%333.07M

--235.66M

--185.22M

--11.93M

--4.34M

Current provisions

41.07%45M

50.00%45M

0.00%30M

6.33%31.9M

20.00%30M

49.23%30M

41.98%30M

Current debt and capital lease obligation

56.73%6.36M

51.43%6.05M

86.43%5.8M

69.33%5.25M

40.44%4.06M

35.48%3.99M

3.74%3.11M

-3.00%3.1M

-Current capital lease obligation

56.73%6.36M

51.43%6.05M

86.43%5.8M

69.33%5.25M

40.44%4.06M

35.48%3.99M

3.74%3.11M

-3.00%3.1M

Other current liabilities

3.46%73.15M

-43.62%90.62M

-89.71%38.91M

-81.22%144.77M

-86.95%70.7M

-72.92%160.75M

49.91%378.02M

51.47%771.07M

Current liabilities

-1.68%981.82M

-7.72%1.29B

11.01%1.59B

-21.31%1.43B

-28.93%998.61M

-10.74%1.39B

36.63%1.44B

29.52%1.81B

Non current liabilities

Long term provisions

70.30%856.89M

72.58%879.14M

71.69%922.04M

-14.73%413.03M

8.14%503.16M

-1.84%509.4M

-14.49%537.05M

-12.03%484.38M

Long term debt and capital lease obligation

140.38%1.43B

193.55%1.34B

78.99%1.12B

2.84%468.84M

27.51%595.78M

-26.60%456.85M

-28.66%626.16M

-67.51%455.9M

-Long term debt

140.50%1.41B

194.92%1.32B

77.71%1.1B

0.07%448.57M

27.83%587.06M

-27.09%448.05M

-28.80%619.11M

-67.86%448.26M

-Long term capital lease obligation

132.37%20.25M

123.95%19.69M

191.07%20.51M

165.47%20.27M

9.40%8.72M

12.00%8.79M

-13.78%7.05M

-11.26%7.64M

Non current deferred liabilities

5.33%2.52B

3.20%2.45B

-2.58%2.42B

-3.70%2.38B

74.61%2.4B

111.59%2.37B

139.24%2.48B

224.84%2.47B

Derivative product liabilities

22.11%48.74M

-46.46%49.82M

-78.13%27.51M

-82.48%54.27M

-82.69%39.92M

-50.68%93.05M

36.83%125.78M

71.96%309.8M

Total non current liabilities

37.52%4.86B

37.48%4.72B

19.03%4.49B

-10.88%3.32B

39.43%3.54B

40.02%3.43B

43.10%3.77B

28.62%3.72B

Total liabilities

28.89%5.84B

24.43%6.01B

16.82%6.08B

-14.29%4.75B

15.06%4.53B

20.27%4.83B

41.25%5.21B

28.92%5.54B

Shareholders'equity

Share capital

9.98%8.52B

9.83%8.5B

9.87%8.49B

1.09%7.78B

1.34%7.75B

1.92%7.73B

3.24%7.73B

3.47%7.7B

-common stock

9.98%8.52B

9.83%8.5B

9.87%8.49B

1.09%7.78B

1.34%7.75B

1.92%7.73B

3.24%7.73B

3.47%7.7B

Retained earnings

0.77%5.11B

-0.30%5.15B

-8.65%5.18B

-24.86%4.92B

31.32%5.08B

42.59%5.16B

47.76%5.67B

125.63%6.55B

Paid-in capital

25.17%406.68M

24.65%376.34M

19.85%345.57M

27.44%338.86M

21.27%324.89M

11.89%301.92M

1.42%288.33M

-6.52%265.91M

Total stockholders'equity

6.80%14.04B

6.21%14.02B

2.40%14.02B

-10.14%13.04B

11.63%13.15B

14.98%13.2B

17.93%13.69B

36.56%14.51B

Noncontrolling interests

----

--0

Total equity

6.80%14.04B

6.21%14.02B

2.40%14.02B

-10.14%13.04B

11.63%13.15B

14.98%13.2B

17.93%13.69B

36.56%14.51B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
Receivables	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
-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
-Taxes receivable	--39.65M	--14.83M	----	----	----	----	----	----	----	----
Prepaid assets	-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	75.81%41.25M
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
Net PPE	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
-Gross PPE	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	10.57%21.31B
-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
Investments and advances	-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
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
Other non current assets	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
Total non current assets	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	25.57%17.73B
Total assets	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
Liabilities
Current liabilities
Payables	-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	16.43%1.01B
-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	--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	--4.34M
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 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
Other current liabilities	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	51.47%771.07M
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 provisions	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	-12.03%484.38M
Long term debt and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	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 deferred liabilities	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	224.84%2.47B
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
Total non current liabilities	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
Total 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
Retained earnings	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	125.63%6.55B
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
Total stockholders'equity	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	36.56%14.51B
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	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	36.56%14.51B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data