Also trades as: TRMLF (OTC) · $vol 9M
TOU.TO TSX
Tourmaline Oil Corp.
1W: +0.3%
1M: -2.1%
3M: +2.9%
YTD: +1.1%
1Y: +9.5%
3Y: -1.6%
5Y: +159.3%
C$61.99 ($43.49)
+1.33 (+2.19%)
Weekly Expected Move ±3.9%
C$57
C$59
C$62
C$64
C$66
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$22.9B
+0.8% ▲
5Y CAGR: +10.8%
Total Liabilities
$7.4B
+3.9% ▲
5Y CAGR: +10.8%
Shareholders Equity
$15.4B
-0.7% ▼
5Y CAGR: +11.9%
Cash & Investments
$0
+0.0% ▲
Total Debt
$1.9B
+45.0% ▲
5Y CAGR: -0.7%
Net Debt
$1.9B
+45.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $0 | $0 | $0 |
| Net Receivables | $652M | $1.1B | $731M | $832M | $802M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $37M | $1.2B | $564M | $521M | $1.2B |
| Total Current Assets | $690M | $2.2B | $1.3B | $1.4B | $2.0B |
| Property, Plant & Equip. | $13.5B | $14.5B | $17.2B | $19.7B | $19.7B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $754M | $1.8B | $1.3B | $1.1B | $835M |
| Other Non-Current Assets | $374M | $292M | $234M | $200M | $153M |
| Total Non-Current Assets | $15.5B | $16.8B | $19.2B | $21.3B | $20.9B |
| Total Assets | $16.2B | $19.0B | $20.5B | $22.7B | $22.9B |
| — Liabilities — | |||||
| Accounts Payable | $775M | $1.0B | $1.1B | $1.3B | $1.4B |
| Short-Term Debt | $3M | $3M | $6M | $8M | $808M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $272M | $408M | $84M | $182M | $226M |
| Total Current Liabilities | $1.1B | $1.4B | $1.6B | $1.5B | $2.4B |
| Long-Term Debt | $870M | $619M | $1.1B | $1.3B | $1.1B |
| Other Non-Current Liab. | $720M | $663M | $950M | $1.1B | $781M |
| Total Non-Current Liabilities | $3.5B | $3.9B | $4.9B | $5.6B | $5.0B |
| Total Liabilities | $4.6B | $5.4B | $6.5B | $7.2B | $7.4B |
| — Equity — | |||||
| Common Stock | $7.5B | $7.7B | $8.5B | $9.9B | $10.7B |
| Retained Earnings | $3.8B | $5.7B | $5.2B | $5.3B | $4.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $11.6B | $13.7B | $14.0B | $15.5B | $15.4B |
| Total Liabilities & Equity | $16.2B | $19.0B | $20.5B | $22.7B | $22.9B |
| — Key Metrics — | |||||
| Total Debt | $881M | $629M | $1.1B | $1.3B | $1.9B |
| Net Debt | $881M | $629M | $1.1B | $1.3B | $1.9B |
| Total Investments | $754M | $1.8B | $1.3B | $1.1B | $835M |