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 | 4.46% | 0.14% | 12.65% | -17.05% | -31.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.30% | 7.86% | -12.90% | 36.46% | 41.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.67% | -8.02% | -31.83% | -30.41% | -55.09% |
| Total Current Assets | -4.15% | -7.87% | -13.39% | -26.02% | -40.87% |
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| Total Current Assets | -4.15% | -7.87% | -13.39% | -26.02% | -40.87% |
| Net Property, Plant & Equipment | 4.30% | 16.90% | 12.64% | 16.38% | 20.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.04% | 7.02% | -15.71% | -5.42% | -38.15% |
| Total Assets | 1.90% | 13.97% | 8.81% | 11.00% | 9.02% |
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| Total Accounts Payable | 11.35% | 13.71% | 28.31% | 12.79% | 8.88% |
| Total Accrued Expenses | -11.82% | -- | -26.28% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.78% | 55.68% | 51.64% | 51.31% | 91.06% |
| Total Finance Division Other Current Liabilities | -65.60% | -82.30% | -66.21% | -63.96% | 18.74% |
| Total Other Current Liabilities | -65.60% | -82.30% | -66.21% | -63.96% | 18.74% |
| Total Current Liabilities | -12.44% | -19.22% | -4.87% | -7.79% | 13.77% |
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| Total Current Liabilities | -12.44% | -19.22% | -4.87% | -7.79% | 13.77% |
| Long-Term Debt | 6.18% | 212.17% | 132.69% | 194.68% | 82.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.95% | 19.64% | 124.82% | 123.77% | 198.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.72% | 24.56% | 12.89% | 13.43% | 9.74% |
| Total Liabilities | 2.14% | 29.12% | 24.70% | 24.33% | 19.72% |
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| Common Stock & APIC | 6.85% | 10.43% | 7.00% | 10.30% | 12.97% |
| Retained Earnings | -6.83% | 5.19% | -2.50% | -0.38% | -6.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.79% | 8.45% | 3.33% | 6.12% | 4.95% |
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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 | 1.79% | 8.45% | 3.33% | 6.12% | 4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79% | 8.45% | 3.33% | 6.12% | 4.95% |
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