US Stock MarketDetailed Quotes

TRMLF TOURMALINE OIL CORP

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  • 47.338
  • +0.718+1.54%
15min DelayClose Apr 19 16:00 ET
16.64BMarket Cap12.96P/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
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 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
-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
103.13%811.66M
101.36%761.33M
-Accounts receivable
-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
103.13%811.66M
101.36%761.33M
Prepaid assets
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
63.00%51.02M
33.32%25.22M
Total current assets
-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
98.55%871.61M
64.74%797.53M
Non current assets
Net PPE
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
18.83%14.08B
13.98%13.95B
-Gross PPE
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
17.50%20.56B
9.34%20.14B
-Accumulated depreciation
-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
-14.71%-6.48B
-0.16%-6.19B
Investments and advances
-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
-12.64%749.99M
--736.81M
Financial assets
-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
740.59%11.74M
102.31%9.81M
Other non current assets
-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
-23.09%3.28M
-21.83%3.53M
Total non current assets
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
16.77%14.85B
20.02%14.7B
Total assets
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
19.50%15.72B
21.72%15.49B
Liabilities
Current liabilities
Payables
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
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
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
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
235.83%30M
274.31%25M
Current debt and capital lease obligation
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
-10.34%2.89M
22.37%2.95M
-Current capital lease obligation
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
-10.34%2.89M
22.37%2.95M
Other current liabilities
-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
160.94%541.7M
568.40%593.66M
Current liabilities
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
89.75%1.41B
112.87%1.56B
Non current liabilities
Long term provisions
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
-14.90%465.29M
2.09%518.97M
Long term debt and capital lease obligation
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
-71.69%467.23M
-57.82%622.38M
-Long term debt
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
-72.04%459.26M
-58.10%614.53M
-Long term capital lease obligation
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
-2.59%7.97M
-11.18%7.85M
Non current deferred liabilities
-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
124.93%1.37B
131.15%1.12B
Derivative product liabilities
-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
193.81%230.62M
311.08%188.66M
Total non current liabilities
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
-12.13%2.54B
-2.51%2.45B
Total liabilities
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
8.67%3.94B
23.55%4.01B
Shareholders'equity
Share capital
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
19.87%7.64B
19.81%7.59B
-common stock
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
19.87%7.64B
19.81%7.59B
Retained earnings
-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
35.86%3.86B
52.46%3.62B
Paid-in capital
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
-12.07%267.9M
-13.06%269.84M
Total stockholders'equity
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
23.62%11.78B
27.27%11.48B
Total equity
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
23.62%11.78B
21.09%11.48B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 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 -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%767.83M103.13%811.66M101.36%761.33M
-Accounts receivable -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%767.83M103.13%811.66M101.36%761.33M
Prepaid assets 37.62%87.9M37.62%87.9M75.12%72.25M105.76%104.98M151.93%63.54M143.09%63.87M143.09%63.87M75.81%41.25M63.00%51.02M33.32%25.22M
Total current assets -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%2.33B98.55%871.61M64.74%797.53M
Non current assets
Net PPE 18.02%17.47B18.02%17.47B4.77%15.24B6.92%15.06B8.14%15.08B6.93%14.8B6.93%14.8B8.82%14.54B18.83%14.08B13.98%13.95B
-Gross PPE 18.06%25.82B18.06%25.82B8.99%23.22B10.55%22.73B11.52%22.46B10.67%21.87B10.67%21.87B10.57%21.31B17.50%20.56B9.34%20.14B
-Accumulated depreciation -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-14.71%-6.48B-0.16%-6.19B
Investments and advances -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-12.64%749.99M--736.81M
Financial assets -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%2.52B740.59%11.74M102.31%9.81M
Other non current assets -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-23.09%3.28M-21.83%3.53M
Total non current assets 12.94%18.8B12.94%18.8B-6.79%16.52B10.87%16.46B12.08%16.47B14.01%16.65B14.01%16.65B25.57%17.73B16.77%14.85B20.02%14.7B
Total assets 6.37%20.1B6.37%20.1B-11.29%17.79B12.49%17.68B16.35%18.03B23.55%18.89B23.55%18.89B34.36%20.05B19.50%15.72B21.72%15.49B
Liabilities
Current liabilities
Payables 46.80%1.5B46.80%1.5B23.62%1.25B--891.96M--1.2B32.11%1.02B32.11%1.02B16.43%1.01B--------
-accounts payable 8.77%1.1B8.77%1.1B-9.03%912.86M--656.3M--1.01B30.57%1.01B30.57%1.01B62.27%1B--------
-Total tax payable 3,274.26%402.68M3,274.26%402.68M7,583.18%333.07M--235.66M--185.22M--11.93M--11.93M--4.34M--------
Current provisions 50.00%45M50.00%45M0.00%30M6.33%31.9M20.00%30M49.23%30M49.23%30M41.98%30M235.83%30M274.31%25M
Current debt and capital lease obligation 86.43%5.8M86.43%5.8M69.33%5.25M40.44%4.06M35.48%3.99M3.74%3.11M3.74%3.11M-3.00%3.1M-10.34%2.89M22.37%2.95M
-Current capital lease obligation 86.43%5.8M86.43%5.8M69.33%5.25M40.44%4.06M35.48%3.99M3.74%3.11M3.74%3.11M-3.00%3.1M-10.34%2.89M22.37%2.95M
Other current liabilities -89.71%38.91M-89.71%38.91M-81.22%144.77M-86.95%70.7M-72.92%160.75M49.91%378.02M49.91%378.02M51.47%771.07M160.94%541.7M568.40%593.66M
Current liabilities 11.01%1.59B11.01%1.59B-21.31%1.43B-28.93%998.61M-10.74%1.39B36.63%1.44B36.63%1.44B29.52%1.81B89.75%1.41B112.87%1.56B
Non current liabilities
Long term provisions 71.69%922.04M71.69%922.04M-14.73%413.03M8.14%503.16M-1.84%509.4M-14.49%537.05M-14.49%537.05M-12.03%484.38M-14.90%465.29M2.09%518.97M
Long term debt and capital lease obligation 78.99%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-71.69%467.23M-57.82%622.38M
-Long term debt 77.71%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-72.04%459.26M-58.10%614.53M
-Long term capital lease obligation 191.07%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-2.59%7.97M-11.18%7.85M
Non current deferred liabilities -2.58%2.42B-2.58%2.42B-3.70%2.38B74.61%2.4B111.59%2.37B139.24%2.48B139.24%2.48B224.84%2.47B124.93%1.37B131.15%1.12B
Derivative product liabilities -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%309.8M193.81%230.62M311.08%188.66M
Total non current liabilities 19.03%4.49B19.03%4.49B-10.88%3.32B39.43%3.54B40.02%3.43B43.10%3.77B43.10%3.77B28.62%3.72B-12.13%2.54B-2.51%2.45B
Total liabilities 16.82%6.08B16.82%6.08B-14.29%4.75B15.06%4.53B20.27%4.83B41.25%5.21B41.25%5.21B28.92%5.54B8.67%3.94B23.55%4.01B
Shareholders'equity
Share capital 9.87%8.49B9.87%8.49B1.09%7.78B1.34%7.75B1.92%7.73B3.24%7.73B3.24%7.73B3.47%7.7B19.87%7.64B19.81%7.59B
-common stock 9.87%8.49B9.87%8.49B1.09%7.78B1.34%7.75B1.92%7.73B3.24%7.73B3.24%7.73B3.47%7.7B19.87%7.64B19.81%7.59B
Retained earnings -8.65%5.18B-8.65%5.18B-24.86%4.92B31.32%5.08B42.59%5.16B47.76%5.67B47.76%5.67B125.63%6.55B35.86%3.86B52.46%3.62B
Paid-in capital 19.85%345.57M19.85%345.57M27.44%338.86M21.27%324.89M11.89%301.92M1.42%288.33M1.42%288.33M-6.52%265.91M-12.07%267.9M-13.06%269.84M
Total stockholders'equity 2.40%14.02B2.40%14.02B-10.14%13.04B11.63%13.15B14.98%13.2B17.93%13.69B17.93%13.69B36.56%14.51B23.62%11.78B27.27%11.48B
Total equity 2.40%14.02B2.40%14.02B-10.14%13.04B11.63%13.15B14.98%13.2B17.93%13.69B17.93%13.69B36.56%14.51B23.62%11.78B21.09%11.48B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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