Tourmaline Oil Corp.
TOU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 578.24M | 497.35M | 453.61M | 468.68M | 553.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.71M | 57.60M | 69.05M | 64.08M | 66.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 304.23M | 306.45M | 276.54M | 317.93M | 360.77M |
| Total Current Assets | 940.18M | 861.40M | 799.20M | 850.69M | 980.90M |
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| Total Current Assets | 940.18M | 861.40M | 799.20M | 850.69M | 980.90M |
| Net Property, Plant & Equipment | 13.80B | 13.17B | 12.81B | 12.97B | 13.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 469.74M | 528.70M | 494.05M | 526.22M | 546.44M |
| Total Assets | 15.51B | 14.99B | 14.53B | 14.79B | 15.22B |
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| Total Accounts Payable | 907.07M | 767.30M | 613.54M | 845.44M | 814.61M |
| Total Accrued Expenses | 17.03M | 11.70M | 12.86M | -- | 19.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.83M | 6.04M | 4.64M | 4.47M | 4.39M |
| Total Finance Division Other Current Liabilities | 126.75M | 66.46M | 86.32M | 100.16M | 368.46M |
| Total Other Current Liabilities | 126.75M | 66.46M | 86.32M | 100.16M | 368.46M |
| Total Current Liabilities | 1.06B | 851.50M | 717.36M | 950.06M | 1.21B |
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| Total Current Liabilities | 1.06B | 851.50M | 717.36M | 950.06M | 1.21B |
| Long-Term Debt | 884.58M | 1.04B | 1.03B | 975.84M | 833.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.99M | 17.93M | 14.80M | 14.54M | 15.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.75B | 2.62B | 2.51B | 2.50B | 2.55B |
| Total Liabilities | 4.70B | 4.53B | 4.27B | 4.44B | 4.61B |
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| Common Stock & APIC | 7.15B | 6.63B | 6.52B | 6.55B | 6.69B |
| Retained Earnings | 3.66B | 3.83B | 3.74B | 3.80B | 3.92B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.80B | 10.46B | 10.26B | 10.35B | 10.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.80B | 10.46B | 10.26B | 10.35B | 10.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.80B | 10.46B | 10.26B | 10.35B | 10.61B |
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