US Stock MarketDetailed Quotes

TRMLF TOURMALINE OIL CORP

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  • 48.250
  • +0.310+0.65%
15min DelayTrading May 2 15:00 ET
16.96BMarket Cap13.18P/E (TTM)

TOURMALINE OIL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
-21.06%70.02M
--46.55M
--109.58M
----
----
-57.95%88.7M
----
-Cash and cash equivalents
----
----
----
-21.06%70.02M
--46.55M
--109.58M
----
----
-57.95%88.7M
----
Receivables
-16.98%634.64M
-33.17%731.06M
-33.17%731.06M
-12.50%671.85M
-34.31%533.2M
0.41%764.48M
67.71%1.09B
67.71%1.09B
36.03%767.83M
103.13%811.66M
-Accounts receivable
-18.92%619.81M
-33.17%731.06M
-33.17%731.06M
-12.50%671.85M
-34.31%533.2M
0.41%764.48M
67.71%1.09B
67.71%1.09B
36.03%767.83M
103.13%811.66M
-Taxes receivable
--14.83M
----
----
----
----
----
----
----
----
----
Prepaid assets
36.57%86.77M
37.62%87.9M
37.62%87.9M
75.12%72.25M
105.76%104.98M
151.93%63.54M
143.09%63.87M
143.09%63.87M
75.81%41.25M
63.00%51.02M
Total current assets
-25.96%1.15B
-42.30%1.3B
-42.30%1.3B
-45.60%1.26B
40.19%1.22B
95.07%1.56B
225.50%2.25B
225.50%2.25B
188.02%2.33B
98.55%871.61M
Non current assets
Net PPE
16.48%17.56B
18.02%17.47B
18.02%17.47B
4.77%15.24B
6.92%15.06B
8.14%15.08B
6.93%14.8B
6.93%14.8B
8.82%14.54B
18.83%14.08B
-Gross PPE
17.10%26.3B
18.06%25.82B
18.06%25.82B
8.99%23.22B
10.55%22.73B
11.52%22.46B
10.67%21.87B
10.67%21.87B
10.57%21.31B
17.50%20.56B
-Accumulated depreciation
-18.36%-8.73B
-18.12%-8.35B
-18.12%-8.35B
-18.06%-7.98B
-18.43%-7.68B
-19.13%-7.38B
-19.40%-7.07B
-19.40%-7.07B
-14.55%-6.76B
-14.71%-6.48B
Investments and advances
-6.54%595.51M
-6.20%608.03M
-6.20%608.03M
-6.00%616.47M
-16.38%627.11M
-13.53%637.15M
-13.10%648.23M
-13.10%648.23M
-12.00%655.8M
-12.64%749.99M
Financial assets
-6.41%702.1M
-39.69%719.54M
-39.69%719.54M
-73.60%666.06M
6,489.03%773.75M
7,544.09%750.19M
14,122.38%1.19B
14,122.38%1.19B
237,925.09%2.52B
740.59%11.74M
Other non current assets
301.42%10.47M
-24.43%2.11M
-24.43%2.11M
-25.94%2.25M
-26.03%2.43M
-26.06%2.61M
-26.11%2.79M
-26.11%2.79M
-24.53%3.03M
-23.09%3.28M
Total non current assets
14.59%18.87B
12.94%18.8B
12.94%18.8B
-6.79%16.52B
10.87%16.46B
12.08%16.47B
14.01%16.65B
14.01%16.65B
25.57%17.73B
16.77%14.85B
Total assets
11.09%20.02B
6.37%20.1B
6.37%20.1B
-11.29%17.79B
12.49%17.68B
16.35%18.03B
23.55%18.89B
23.55%18.89B
34.36%20.05B
19.50%15.72B
Liabilities
Current liabilities
Payables
-4.55%1.14B
46.80%1.5B
46.80%1.5B
23.62%1.25B
--891.96M
--1.2B
32.11%1.02B
32.11%1.02B
16.43%1.01B
----
-accounts payable
12.89%1.14B
8.77%1.1B
8.77%1.1B
-9.03%912.86M
--656.3M
--1.01B
30.57%1.01B
30.57%1.01B
62.27%1B
----
-Total tax payable
--0
3,274.26%402.68M
3,274.26%402.68M
7,583.18%333.07M
--235.66M
--185.22M
--11.93M
--11.93M
--4.34M
----
Current provisions
50.00%45M
50.00%45M
50.00%45M
0.00%30M
6.33%31.9M
20.00%30M
49.23%30M
49.23%30M
41.98%30M
235.83%30M
Current debt and capital lease obligation
51.43%6.05M
86.43%5.8M
86.43%5.8M
69.33%5.25M
40.44%4.06M
35.48%3.99M
3.74%3.11M
3.74%3.11M
-3.00%3.1M
-10.34%2.89M
-Current capital lease obligation
51.43%6.05M
86.43%5.8M
86.43%5.8M
69.33%5.25M
40.44%4.06M
35.48%3.99M
3.74%3.11M
3.74%3.11M
-3.00%3.1M
-10.34%2.89M
Other current liabilities
-43.62%90.62M
-89.71%38.91M
-89.71%38.91M
-81.22%144.77M
-86.95%70.7M
-72.92%160.75M
49.91%378.02M
49.91%378.02M
51.47%771.07M
160.94%541.7M
Current liabilities
-7.72%1.29B
11.01%1.59B
11.01%1.59B
-21.31%1.43B
-28.93%998.61M
-10.74%1.39B
36.63%1.44B
36.63%1.44B
29.52%1.81B
89.75%1.41B
Non current liabilities
Long term provisions
72.58%879.14M
71.69%922.04M
71.69%922.04M
-14.73%413.03M
8.14%503.16M
-1.84%509.4M
-14.49%537.05M
-14.49%537.05M
-12.03%484.38M
-14.90%465.29M
Long term debt and capital lease obligation
193.55%1.34B
78.99%1.12B
78.99%1.12B
2.84%468.84M
27.51%595.78M
-26.60%456.85M
-28.66%626.16M
-28.66%626.16M
-67.51%455.9M
-71.69%467.23M
-Long term debt
194.92%1.32B
77.71%1.1B
77.71%1.1B
0.07%448.57M
27.83%587.06M
-27.09%448.05M
-28.80%619.11M
-28.80%619.11M
-67.86%448.26M
-72.04%459.26M
-Long term capital lease obligation
123.95%19.69M
191.07%20.51M
191.07%20.51M
165.47%20.27M
9.40%8.72M
12.00%8.79M
-13.78%7.05M
-13.78%7.05M
-11.26%7.64M
-2.59%7.97M
Non current deferred liabilities
3.20%2.45B
-2.58%2.42B
-2.58%2.42B
-3.70%2.38B
74.61%2.4B
111.59%2.37B
139.24%2.48B
139.24%2.48B
224.84%2.47B
124.93%1.37B
Derivative product liabilities
-46.46%49.82M
-78.13%27.51M
-78.13%27.51M
-82.48%54.27M
-82.69%39.92M
-50.68%93.05M
36.83%125.78M
36.83%125.78M
71.96%309.8M
193.81%230.62M
Total non current liabilities
37.48%4.72B
19.03%4.49B
19.03%4.49B
-10.88%3.32B
39.43%3.54B
40.02%3.43B
43.10%3.77B
43.10%3.77B
28.62%3.72B
-12.13%2.54B
Total liabilities
24.43%6.01B
16.82%6.08B
16.82%6.08B
-14.29%4.75B
15.06%4.53B
20.27%4.83B
41.25%5.21B
41.25%5.21B
28.92%5.54B
8.67%3.94B
Shareholders'equity
Share capital
9.83%8.5B
9.87%8.49B
9.87%8.49B
1.09%7.78B
1.34%7.75B
1.92%7.73B
3.24%7.73B
3.24%7.73B
3.47%7.7B
19.87%7.64B
-common stock
9.83%8.5B
9.87%8.49B
9.87%8.49B
1.09%7.78B
1.34%7.75B
1.92%7.73B
3.24%7.73B
3.24%7.73B
3.47%7.7B
19.87%7.64B
Retained earnings
-0.30%5.15B
-8.65%5.18B
-8.65%5.18B
-24.86%4.92B
31.32%5.08B
42.59%5.16B
47.76%5.67B
47.76%5.67B
125.63%6.55B
35.86%3.86B
Paid-in capital
24.65%376.34M
19.85%345.57M
19.85%345.57M
27.44%338.86M
21.27%324.89M
11.89%301.92M
1.42%288.33M
1.42%288.33M
-6.52%265.91M
-12.07%267.9M
Total stockholders'equity
6.21%14.02B
2.40%14.02B
2.40%14.02B
-10.14%13.04B
11.63%13.15B
14.98%13.2B
17.93%13.69B
17.93%13.69B
36.56%14.51B
23.62%11.78B
Total equity
6.21%14.02B
2.40%14.02B
2.40%14.02B
-10.14%13.04B
11.63%13.15B
14.98%13.2B
17.93%13.69B
17.93%13.69B
36.56%14.51B
23.62%11.78B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -------------21.06%70.02M--46.55M--109.58M---------57.95%88.7M----
-Cash and cash equivalents -------------21.06%70.02M--46.55M--109.58M---------57.95%88.7M----
Receivables -16.98%634.64M-33.17%731.06M-33.17%731.06M-12.50%671.85M-34.31%533.2M0.41%764.48M67.71%1.09B67.71%1.09B36.03%767.83M103.13%811.66M
-Accounts receivable -18.92%619.81M-33.17%731.06M-33.17%731.06M-12.50%671.85M-34.31%533.2M0.41%764.48M67.71%1.09B67.71%1.09B36.03%767.83M103.13%811.66M
-Taxes receivable --14.83M------------------------------------
Prepaid assets 36.57%86.77M37.62%87.9M37.62%87.9M75.12%72.25M105.76%104.98M151.93%63.54M143.09%63.87M143.09%63.87M75.81%41.25M63.00%51.02M
Total current assets -25.96%1.15B-42.30%1.3B-42.30%1.3B-45.60%1.26B40.19%1.22B95.07%1.56B225.50%2.25B225.50%2.25B188.02%2.33B98.55%871.61M
Non current assets
Net PPE 16.48%17.56B18.02%17.47B18.02%17.47B4.77%15.24B6.92%15.06B8.14%15.08B6.93%14.8B6.93%14.8B8.82%14.54B18.83%14.08B
-Gross PPE 17.10%26.3B18.06%25.82B18.06%25.82B8.99%23.22B10.55%22.73B11.52%22.46B10.67%21.87B10.67%21.87B10.57%21.31B17.50%20.56B
-Accumulated depreciation -18.36%-8.73B-18.12%-8.35B-18.12%-8.35B-18.06%-7.98B-18.43%-7.68B-19.13%-7.38B-19.40%-7.07B-19.40%-7.07B-14.55%-6.76B-14.71%-6.48B
Investments and advances -6.54%595.51M-6.20%608.03M-6.20%608.03M-6.00%616.47M-16.38%627.11M-13.53%637.15M-13.10%648.23M-13.10%648.23M-12.00%655.8M-12.64%749.99M
Financial assets -6.41%702.1M-39.69%719.54M-39.69%719.54M-73.60%666.06M6,489.03%773.75M7,544.09%750.19M14,122.38%1.19B14,122.38%1.19B237,925.09%2.52B740.59%11.74M
Other non current assets 301.42%10.47M-24.43%2.11M-24.43%2.11M-25.94%2.25M-26.03%2.43M-26.06%2.61M-26.11%2.79M-26.11%2.79M-24.53%3.03M-23.09%3.28M
Total non current assets 14.59%18.87B12.94%18.8B12.94%18.8B-6.79%16.52B10.87%16.46B12.08%16.47B14.01%16.65B14.01%16.65B25.57%17.73B16.77%14.85B
Total assets 11.09%20.02B6.37%20.1B6.37%20.1B-11.29%17.79B12.49%17.68B16.35%18.03B23.55%18.89B23.55%18.89B34.36%20.05B19.50%15.72B
Liabilities
Current liabilities
Payables -4.55%1.14B46.80%1.5B46.80%1.5B23.62%1.25B--891.96M--1.2B32.11%1.02B32.11%1.02B16.43%1.01B----
-accounts payable 12.89%1.14B8.77%1.1B8.77%1.1B-9.03%912.86M--656.3M--1.01B30.57%1.01B30.57%1.01B62.27%1B----
-Total tax payable --03,274.26%402.68M3,274.26%402.68M7,583.18%333.07M--235.66M--185.22M--11.93M--11.93M--4.34M----
Current provisions 50.00%45M50.00%45M50.00%45M0.00%30M6.33%31.9M20.00%30M49.23%30M49.23%30M41.98%30M235.83%30M
Current debt and capital lease obligation 51.43%6.05M86.43%5.8M86.43%5.8M69.33%5.25M40.44%4.06M35.48%3.99M3.74%3.11M3.74%3.11M-3.00%3.1M-10.34%2.89M
-Current capital lease obligation 51.43%6.05M86.43%5.8M86.43%5.8M69.33%5.25M40.44%4.06M35.48%3.99M3.74%3.11M3.74%3.11M-3.00%3.1M-10.34%2.89M
Other current liabilities -43.62%90.62M-89.71%38.91M-89.71%38.91M-81.22%144.77M-86.95%70.7M-72.92%160.75M49.91%378.02M49.91%378.02M51.47%771.07M160.94%541.7M
Current liabilities -7.72%1.29B11.01%1.59B11.01%1.59B-21.31%1.43B-28.93%998.61M-10.74%1.39B36.63%1.44B36.63%1.44B29.52%1.81B89.75%1.41B
Non current liabilities
Long term provisions 72.58%879.14M71.69%922.04M71.69%922.04M-14.73%413.03M8.14%503.16M-1.84%509.4M-14.49%537.05M-14.49%537.05M-12.03%484.38M-14.90%465.29M
Long term debt and capital lease obligation 193.55%1.34B78.99%1.12B78.99%1.12B2.84%468.84M27.51%595.78M-26.60%456.85M-28.66%626.16M-28.66%626.16M-67.51%455.9M-71.69%467.23M
-Long term debt 194.92%1.32B77.71%1.1B77.71%1.1B0.07%448.57M27.83%587.06M-27.09%448.05M-28.80%619.11M-28.80%619.11M-67.86%448.26M-72.04%459.26M
-Long term capital lease obligation 123.95%19.69M191.07%20.51M191.07%20.51M165.47%20.27M9.40%8.72M12.00%8.79M-13.78%7.05M-13.78%7.05M-11.26%7.64M-2.59%7.97M
Non current deferred liabilities 3.20%2.45B-2.58%2.42B-2.58%2.42B-3.70%2.38B74.61%2.4B111.59%2.37B139.24%2.48B139.24%2.48B224.84%2.47B124.93%1.37B
Derivative product liabilities -46.46%49.82M-78.13%27.51M-78.13%27.51M-82.48%54.27M-82.69%39.92M-50.68%93.05M36.83%125.78M36.83%125.78M71.96%309.8M193.81%230.62M
Total non current liabilities 37.48%4.72B19.03%4.49B19.03%4.49B-10.88%3.32B39.43%3.54B40.02%3.43B43.10%3.77B43.10%3.77B28.62%3.72B-12.13%2.54B
Total liabilities 24.43%6.01B16.82%6.08B16.82%6.08B-14.29%4.75B15.06%4.53B20.27%4.83B41.25%5.21B41.25%5.21B28.92%5.54B8.67%3.94B
Shareholders'equity
Share capital 9.83%8.5B9.87%8.49B9.87%8.49B1.09%7.78B1.34%7.75B1.92%7.73B3.24%7.73B3.24%7.73B3.47%7.7B19.87%7.64B
-common stock 9.83%8.5B9.87%8.49B9.87%8.49B1.09%7.78B1.34%7.75B1.92%7.73B3.24%7.73B3.24%7.73B3.47%7.7B19.87%7.64B
Retained earnings -0.30%5.15B-8.65%5.18B-8.65%5.18B-24.86%4.92B31.32%5.08B42.59%5.16B47.76%5.67B47.76%5.67B125.63%6.55B35.86%3.86B
Paid-in capital 24.65%376.34M19.85%345.57M19.85%345.57M27.44%338.86M21.27%324.89M11.89%301.92M1.42%288.33M1.42%288.33M-6.52%265.91M-12.07%267.9M
Total stockholders'equity 6.21%14.02B2.40%14.02B2.40%14.02B-10.14%13.04B11.63%13.15B14.98%13.2B17.93%13.69B17.93%13.69B36.56%14.51B23.62%11.78B
Total equity 6.21%14.02B2.40%14.02B2.40%14.02B-10.14%13.04B11.63%13.15B14.98%13.2B17.93%13.69B17.93%13.69B36.56%14.51B23.62%11.78B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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