Also trades as: TOU.TO (TSX) · $vol 114M
TRMLF OTC
Tourmaline Oil Corp.
1W: +0.2%
1M: -4.2%
3M: +4.9%
YTD: -2.5%
1Y: +0.2%
3Y: -4.5%
5Y: +75.4%
$43.54
+0.91 (+2.13%)
Weekly Expected Move ±4.2%
$40
$42
$44
$45
$47
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22.9B
+2.4% ▲
5Y CAGR: +12.3%
Total Liabilities
$7.4B
+9.8% ▲
5Y CAGR: +16.2%
Shareholders Equity
$15.4B
-0.8% ▼
5Y CAGR: +11.9%
Cash & Investments
$0
+0.0% ▲
Total Debt
$1.9B
+44.9% ▲
5Y CAGR: -0.7%
Net Debt
$1.9B
+44.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$11M | -$10M | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$11M | -$10M | $0 | $0 | $0 |
| Net Receivables | $652M | $1.1B | $731M | $832M | $801M |
| Inventory | $11M | $10M | $0 | $0 | $0 |
| Other Current Assets | $11M | $1.1B | $476M | $438M | $1.2B |
| Total Current Assets | $690M | $2.2B | $1.3B | $1.4B | $2.0B |
| Property, Plant & Equip. | $13.8B | $14.8B | $17.5B | $19.9B | $19.6B |
| Goodwill & Intangibles | -$866M | -$147M | $0 | $0 | $0 |
| Long-Term Investments | $746M | $648M | $608M | $428M | $834M |
| Other Non-Current Assets | $12M | $1.2B | $722M | $676M | $153M |
| Total Non-Current Assets | $14.6B | $16.6B | $18.8B | $21.0B | $20.9B |
| Total Assets | $15.3B | $18.9B | $20.1B | $22.3B | $22.9B |
| — Liabilities — | |||||
| Accounts Payable | $775M | $1.0B | $1.1B | $1.3B | $1.4B |
| Short-Term Debt | $3M | $3M | $0 | $0 | $807M |
| Deferred Revenue | -$775M | $42M | $0 | $0 | $0 |
| Other Current Liabilities | $269M | $375M | $487M | $182M | $226M |
| Total Current Liabilities | $1.1B | $1.4B | $1.6B | $1.5B | $2.4B |
| Long-Term Debt | $878M | $626M | $1.1B | $1.3B | $1.1B |
| Other Non-Current Liab. | $1.7B | $3.1B | $950M | $1.1B | $780M |
| Total Non-Current Liabilities | $2.6B | $3.8B | $4.5B | $5.2B | $5.0B |
| Total Liabilities | $3.7B | $5.2B | $6.1B | $6.8B | $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 | $15.3B | $18.9B | $20.1B | $22.3B | $22.9B |
| — Key Metrics — | |||||
| Total Debt | $881M | $629M | $1.1B | $1.3B | $1.9B |
| Net Debt | $892M | $639M | $1.1B | $1.3B | $1.9B |
| Total Investments | $746M | $648M | $608M | $428M | $834M |