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TRMLF TOURMALINE OIL CORP
56.120-0.227-0.40%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-- -- -- -- -- -- 1325.11% 210.93M
-Cash and cash equivalents
-- -- -- -- -- -- 1325.11% 210.93M
Receivables
101.36% 761.33M 79.37% 652.25M 79.37% 652.25M 144.15% 564.45M
-Accounts receivable
101.36% 761.33M 79.37% 652.25M 79.37% 652.25M 144.15% 564.45M
Prepaid assets
33.32% 25.22M 16.31% 26.28M 16.31% 26.28M 28.33% 23.47M
Total current assets
64.74% 797.53M 9.57% 689.72M 9.57% 689.72M 172.3% 807.27M
Non current assets
Net PPE
13.98% 13.95B 13.91% 13.84B 13.91% 13.84B 22.17% 13.37B
-Gross PPE
9.34% 20.14B 9.33% 19.76B 9.33% 19.76B 15.72% 19.27B
-Accumulated depreciation
-0.16% -6.19B 0.07% -5.92B 0.07% -5.92B -3.36% -5.9B
Investments and advances
-- 736.81M -- 745.92M -- 745.92M -- 745.19M
Financial assets
102.31% 9.81M 251.7% 8.39M 251.7% 8.39M -80.46% 1.06M
Other non current assets
-21.83% 3.53M -20.7% 3.77M -20.7% 3.77M -5.66% 4.02M
Total non current assets
20.02% 14.7B 20.08% 14.6B 20.08% 14.6B 28.92% 14.12B
Total assets
21.72% 15.49B 19.56% 15.29B 19.56% 15.29B 32.7% 14.92B
Liabilities
Current liabilities
Payables
-- -- -- -- -- -- -- 865.63M
-accounts payable
-- -- -- -- -- -- -- 618.41M
-Dividends payable
-- -- -- -- -- -- -- 247.22M
Current provisions
274.31% 25M 335.32% 20.1M 335.32% 20.1M -- 21.13M
Current debt and capital lease obligation
22.37% 2.95M -12.16% 3M -12.16% 3M 91.09% 3.2M
-Current capital lease obligation
22.37% 2.95M -12.16% 3M -12.16% 3M 91.09% 3.2M
Other current liabilities
568.4% 593.66M 326.05% 252.17M 326.05% 252.17M 975.74% 509.05M
Current liabilities
112.87% 1.56B 102.96% 1.05B 102.96% 1.05B 199.6% 1.4B
Non current liabilities
Long term provisions
2.09% 518.97M 6.3% 628.04M 6.3% 628.04M 24.65% 550.65M
Long term debt and capital lease obligation
-57.82% 622.38M -55.01% 877.75M -55.01% 877.75M -14.55% 1.4B
-Long term debt
-58.1% 614.53M -55.23% 869.57M -55.23% 869.57M -14.67% 1.39B
-Long term capital lease obligation
-11.18% 7.85M -6.74% 8.17M -6.74% 8.17M 11.46% 8.61M
Non current deferred liabilities
131.15% 1.12B 155.65% 1.04B 155.65% 1.04B 17.63% 761.86M
Derivative product liabilities
311.08% 188.66M 90.08% 91.92M 90.08% 91.92M 237.15% 180.16M
Total non current liabilities
-2.51% 2.45B -12.05% 2.63B -12.05% 2.63B 3.98% 2.9B
Total liabilities
23.55% 4.01B 4.9% 3.69B 4.9% 3.69B 32.07% 4.29B
Shareholders'equity
Share capital
19.81% 7.59B 18.24% 7.48B 18.24% 7.48B 26.5% 7.44B
-common stock
19.81% 7.59B 18.24% 7.48B 18.24% 7.48B 26.5% 7.44B
Retained earnings
52.46% 3.62B 76.63% 3.84B 76.63% 3.84B 89.62% 2.9B
Paid-in capital
-13.06% 269.84M -7.44% 284.29M -7.44% 284.29M -6.06% 284.47M
Total stockholders'equity
27.27% 11.48B 31.75% 11.61B 31.75% 11.61B 37.75% 10.63B
Total equity
21.09% 11.48B 25.12% 11.61B 25.12% 11.61B 32.95% 10.63B
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%