TOURMALINE OIL CORP/ CA89156V1067 /
2024-11-14 10:00:00 PM | Chg. +0.70 | Volume | Bid10:25:05 PM | Ask10:25:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
64.00CAD | +1.11% | 1.34 mill. Turnover: 85.58 mill. |
63.93Bid Size: 600 | 64.20Ask Size: 600 | 22.49 bill.CAD | 10.23% | 12.57 |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10,255.2000 | 11,632 | 13,474.4000 | 14,514.9400 | 17,214.6320 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | 745.9000 | 648.2300 | 608.0280 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 259.9000 | 363.6000 | 652.2500 | 1,093.8800 | 731.0570 | ||||||
Cash and Cash Equivalents | 0.0000 | 220.2000 | - | - | - | ||||||
Current Assets | 285.1000 | 629.5000 | 689.7200 | 2,245.0600 | 1,295.4060 | ||||||
Total Assets | 11,180.6000 | 12,790.2000 | 15,292.0900 | 18,893.0400 | 20,097.3750 |
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | 775.4900 | 1,012.5400 | 1,101.2950 | ||||||
Long-term debt | 25.6000 | 48.4000 | 429.7000 | 177.8000 | 651.5940 | ||||||
Liabilities to Banks | 48.6000 | 107.6000 | - | - | - | ||||||
Provisions | 801.3000 | 405.7000 | 1,037.2800 | 2,481.6000 | 2,417.6450 | ||||||
Liabilities | 3,214 | 3,513.7000 | 3,685.7400 | 5,206.1900 | 6,081.6240 | ||||||
Share Capital | 5,887 | 6,328.1150 | - | - | - | ||||||
Total Equity | 7,966.6000 | 9,276.5000 | 11,606.3500 | 13,686.8500 | 14,015.7510 | ||||||
Minority Interests | 181.6000 | 467.4000 | - | - | - | ||||||
Total liabilities equity | 11,180.6000 | 12,790.2000 | 15,292.0900 | 18,893.0400 | 20,097.3750 |
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,846.2000 | 2,200.9000 | - | - | - | ||||||
Depreciation (total) | 853.4000 | 1,138.4000 | 846.5400 | 1,184.5200 | 1,303.4440 | ||||||
Operating Result | 362.7000 | 675.3000 | 2,590.2800 | 5,957.8200 | 2,244.3420 | ||||||
Interest Income | -63.8000 | -55.8000 | - | - | - | ||||||
Income Before Taxes | 298.9000 | 619.5000 | 2,523.4300 | 5,906.2900 | 2,179.3740 | ||||||
Income Taxes | 21.1000 | -.9000 | 494.0200 | 1,419.2400 | 443.4940 | ||||||
Minority Interests Profit | -.3000 | -.2000 | -3.4200 | - | - | ||||||
Net Income | 319.7000 | 618.3000 | 2,025.9900 | 4,487.0500 | 1,735.8800 |
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,174.9000 | 1,125.1000 | 2,847.1200 | 4,692.7300 | 4,406.0920 | ||||||
Cash Flow from Investing Activities | -1,362 | -1,162.3000 | -1,380.1100 | -1,971.1300 | -2,602.3600 | ||||||
Cash Flow from Financing | 187.1000 | 257.3000 | -1,687.1700 | -2,721.6000 | -1,803.7320 | ||||||
Decrease / Increase in Cash | 0.0000 | 220.2000 | - | - | - | ||||||
Employees | 243 | 225 | 318 | 1,011 | - |