Tourmaline Oil Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tourmaline Oil Corp.'s balance sheet done over the years? Its assets were worth $20,097,375,000 last year, which is more than in the previous period. 30% of Tourmaline Oil Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,081,624,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 6622303000 | 2.16B | 32.73% |
|---|---|---|---|
| 2015 | 7640671000 | 2.40B | 31.53% |
| 2016 | 9357523000 | 2.58B | 27.67% |
| 2017 | 10181528000 | 2.96B | 29.13% |
| 2018 | 10732457000 | 3.16B | 29.45% |
| 2019 | 11180610000 | 3.21B | 28.75% |
| 2020 | 12790200000 | 3.51B | 27.47% |
| 2021 | 15292093000 | 3.68B | 24.1% |
| 2022 | 18893041000 | 5.20B | 27.56% |
| 2023 | 20097375000 | 6.08B | 30.26% |
TOU.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -10.15M | -11.16M | 220.16M | -10.87M | -35.28M | -17.33M | -895K | 0 | 263.05M |
Short term investments | 719.53M | 0 | 0 | 0 | 12.12M | 35.28M | 17.33M | 895K | 39.67M | 35.57M |
Net receivables | 731.05M | 1.09B | 652.24M | 363.64M | 259.86M | 263.07M | 270.86M | 201.28M | 175.62M | 203.21M |
Inventory | -719.53M | 10.15M | 11.16M | 1 | -12.12M | -35.28M | -17.33M | -894.99K | -39.67M | 35.57M |
Other current assets | 564.34M | 1.15B | 37.47M | 45.66M | 25.23M | 15.56M | 11.26M | 10.57M | 14.76M | 46.98M |
Total current assets | 1.29B | 2.24B | 689.72M | 629.47M | 285.09M | 313.92M | 299.46M | 212.75M | 230.07M | 513.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.47B | 14.80B | 13.84B | 12.15B | 10.88B | 10.40B | 9.86B | 9.13B | 7.40B | 6.10B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 608.02M | 648.22M | 745.92M | 2.38M | 3.02M | 9.55M | 14.72M | 2.99M | 0 | 0 |
Other non-current assets | 721.64M | 1.19B | 12.16M | 7.14M | 4.81M | 5.56M | 6.30M | 6.03M | -210.86M | 7.14M |
Total non-current assets | 18.80B | 16.64B | 14.60B | 12.16B | 10.89B | 10.41B | 9.88B | 9.14B | 7.41B | 6.10B |
Total assets | 20.09B | 18.89B | 15.29B | 12.79B | 11.18B | 10.73B | 10.18B | 9.35B | 7.64B | 6.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -775.48M | -450.51M | 0 | 0 | 0 | -40.41M | 0 | -1.84M |
Short term debt | 5.79M | 3.10M | 2.99M | 3.41M | 2.72M | 0 | 0 | 40.41M | 0 | 0 |
Total current liabilities | 1.59B | 1.43B | 1.05B | 517.72M | 438.08M | 542.32M | 518.63M | 436.53M | 477.46M | 703.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.12B | 626.15M | 877.74M | 1.95B | 1.62B | 1.47B | 1.53B | 1.40B | 1.26B | 918.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.33B | 662.82M | 719.96M | 639.17M | 25.57M | 2.09B | 268.01M | 252.93M | 173.16M | 120.39M |
Total non-current liabilities | 4.87B | 3.77B | 2.63B | 2.99B | 2.77B | 2.61B | 2.44B | 2.15B | 1.93B | 1.46B |
Total liabilities | 6.08B | 5.20B | 3.68B | 3.51B | 3.21B | 3.16B | 2.96B | 2.58B | 2.40B | 2.16B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |