TOURMALINE OIL CORP./ CA89156V1067 /
| 15/11/2024 09:30:11 | Chg. -0.040 | Volume | Bid12:16:58 | Ask12:16:58 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.830EUR | -0.09% | 1 Turnover: 42.830 |
42.280Bid Size: 118 | 42.910Ask Size: 117 | 15.2 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,807.7000 | 10,255.2000 | 11,632 | 13,474.4000 | 14,514.9400 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | 745.9000 | 648.2300 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 263.1000 | 259.9000 | 363.6000 | 652.2500 | 1,093.8800 | ||||||
| Cash and Cash Equivalents | 0.0000 | 0.0000 | 220.2000 | - | - | ||||||
| Current Assets | 313.9000 | 285.1000 | 629.5000 | 689.7200 | 2,245.0600 | ||||||
| Total Assets | 10,732.5000 | 11,180.6000 | 12,790.2000 | 15,292.0900 | 18,893.0400 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 775.4900 | 1,012.5400 | ||||||
| Long-term debt | 15.9000 | 25.6000 | 48.4000 | 429.7000 | 177.8000 | ||||||
| Liabilities to Banks | 37.5000 | 48.6000 | 107.6000 | - | - | ||||||
| Provisions | 824 | 801.3000 | 405.7000 | 1,037.2800 | 2,481.6000 | ||||||
| Liabilities | 3,161.1000 | 3,214 | 3,513.7000 | 3,685.7400 | 5,206.1900 | ||||||
| Share Capital | 5,909.6640 | 5,887 | 6,328.1150 | - | - | ||||||
| Total Equity | 7,571.4000 | 7,966.6000 | 9,276.5000 | 11,606.3500 | 13,686.8500 | ||||||
| Minority Interests | 28.1000 | 181.6000 | 467.4000 | - | - | ||||||
| Total liabilities equity | 10,732.5000 | 11,180.6000 | 12,790.2000 | 15,292.0900 | 18,893.0400 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,706.6000 | 1,846.2000 | 2,200.9000 | - | - | ||||||
| Depreciation (total) | 798.7000 | 853.4000 | 1,138.4000 | 846.5400 | 1,184.5200 | ||||||
| Operating Result | 624.2000 | 362.7000 | 675.3000 | 2,590.2800 | 5,957.8200 | ||||||
| Interest Income | -57.1000 | -63.8000 | -55.8000 | - | - | ||||||
| Income Before Taxes | 567.1000 | 298.9000 | 619.5000 | 2,523.4300 | 5,906.2900 | ||||||
| Income Taxes | -165.4000 | 21.1000 | -.9000 | 494.0200 | 1,419.2400 | ||||||
| Minority Interests Profit | -.3000 | -.3000 | -.2000 | -3.4200 | - | ||||||
| Net Income | 401.4000 | 319.7000 | 618.3000 | 2,025.9900 | 4,487.0500 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,269.5000 | 1,174.9000 | 1,125.1000 | 2,847.1200 | 4,692.7300 | ||||||
| Cash Flow from Investing Activities | -1,139 | -1,362 | -1,162.3000 | -1,380.1100 | -1,971.1300 | ||||||
| Cash Flow from Financing | -130.5000 | 187.1000 | 257.3000 | -1,687.1700 | -2,721.6000 | ||||||
| Decrease / Increase in Cash | 0.0000 | 0.0000 | 220.2000 | - | - | ||||||
| Employees | 271 | 243 | 225 | 318 | 1,011 | ||||||
