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 | 16.26% | 9.64% | -3.22% | -15.34% | 11.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.18% | -16.58% | 7.76% | -3.73% | 24.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.72% | 10.81% | -13.02% | -11.87% | 8.29% |
| Total Current Assets | 9.15% | 7.78% | -6.05% | -13.27% | 4.91% |
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| Total Current Assets | 9.15% | 7.78% | -6.05% | -13.27% | 4.91% |
| Net Property, Plant & Equipment | 4.78% | 2.83% | -1.26% | -1.96% | 17.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.15% | 7.01% | -6.11% | -3.70% | 10.61% |
| Total Assets | 3.47% | 3.15% | -1.75% | -2.83% | 15.73% |
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| Total Accounts Payable | 18.21% | 25.06% | -27.43% | 3.78% | 20.72% |
| Total Accrued Expenses | 45.59% | -9.05% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.57% | 30.11% | 3.99% | 1.77% | 13.06% |
| Total Finance Division Other Current Liabilities | 90.72% | -23.01% | -13.81% | -72.82% | -1.85% |
| Total Other Current Liabilities | 90.72% | -23.01% | -13.81% | -72.82% | -1.85% |
| Total Current Liabilities | 24.10% | 18.70% | -24.49% | -21.27% | 14.48% |
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| Total Current Liabilities | 24.10% | 18.70% | -24.49% | -21.27% | 14.48% |
| Long-Term Debt | -14.54% | 0.34% | 5.71% | 17.13% | 151.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.83% | 21.18% | 1.75% | -6.36% | 3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64% | 4.72% | 0.44% | -2.13% | 20.99% |
| Total Liabilities | 3.85% | 6.07% | -3.74% | -3.67% | 31.27% |
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| Common Stock & APIC | 7.79% | 1.66% | -0.45% | -2.05% | 11.41% |
| Retained Earnings | -4.46% | 2.41% | -1.68% | -3.16% | 7.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.31% | 1.93% | -0.90% | -2.46% | 10.07% |
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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 | 3.31% | 1.93% | -0.90% | -2.46% | 10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31% | 1.93% | -0.90% | -2.46% | 10.07% |
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