TOURMALINE OIL CORP (TOU.CA) Stock Balance Sheet
TSX:TOU - Toronto Stock Exchange - CA89156V1067 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | N/A | 0.00 | 220.00M | |||
| Receivables | 634.64M | 731.06M | 1.09B | 652.25M | 364.00M | |||
| Other Current Assets | 517.29M | 564.35M | 1.15B | 37.48M | 46.00M | |||
| Total Current Assets | 1.15B | 1.30B | 2.25B | 689.72M | 629.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.56B | 17.47B | 14.80B | 13.84B | 12.15B | |||
| Investments And Advances | 595.51M | 608.03M | 648.23M | 745.92M | N/A | |||
| Other Non-Current Assets | 712.57M | 721.64M | 1.20B | 12.16M | 7.00M | |||
| Total Non-Current Assets | 18.87B | 18.80B | 16.65B | 14.60B | 12.16B | |||
| TOTAL ASSETS | 20.02B | 20.10B | 18.89B | 15.29B | 12.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.05M | 5.80M | 3.11M | 3.00M | 3.00M | |||
| Accounts Payable | 1.14B | 1.10B | 1.01B | 775.49M | 451.00M | |||
| Other Current Liabilities | 135.62M | 486.60M | 419.96M | 272.27M | 64.00M | |||
| Total Current Liabilities | 1.29B | 1.59B | 1.44B | 1.05B | 518.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.34B | 1.12B | 626.15M | 877.75M | 1.95B | |||
| Deferred Taxes/Income | 2.45B | 2.42B | 2.48B | 1.04B | 406.00M | |||
| Other Non-Current Liabilities | 928.97M | 949.55M | 662.83M | 719.96M | 639.00M | |||
| Total Non-Current Liabilities | 4.72B | 4.49B | 3.77B | 2.63B | 3.46B | |||
| TOTAL LIABILITIES | 6.01B | 6.08B | 5.21B | 3.69B | 3.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.15B | 5.18B | 5.67B | 3.84B | 2.17B | |||
| Additional Paid In Capital | 376.34M | 345.57M | 288.33M | 284.29M | 307.00M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 467.00M | |||
| Common Shares | 8.50B | 8.49B | 7.73B | 7.48B | 6.33B | |||
| Shares Outstanding | 351.55M | 351.35M | 338.68M | 330.86M | 297.00M | |||
| Tangible Book Value per Share | 39.87 | 39.89 | 40.41 | 35.08 | 29.66 | |||
| Total Shareholders' Equity | 14.02B | 14.02B | 13.69B | 11.61B | 8.81B | |||
| TOTAL LIABILITIES AND EQUITY | 20.02B | 20.10B | 18.89B | 15.29B | 12.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.08 | 0.05 | 0.08 | 0.22 | |||
| Current Ratio | 0.90 | 0.81 | 1.56 | 0.66 | 1.21 | |||
| Return On Assets (ROA) | 8.64% | 8.64% | 23.75% | 13.25% | 4.83% | |||
| Return On Equity (ROE) | 12.34% | 12.39% | 32.78% | 17.46% | 7.02% | |||
| Return On Invested Capital (ROIC) | 8.85% | 9.12% | 25.79% | 9.62% | 1.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.85% | 9.12% | 25.79% | 9.62% | 1.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.85% | 9.12% | 25.79% | 9.62% | 1.83% | |||
All data in CAD , ROIC based on taxRate of 0.22