- CA$23.35bn
- CA$24.65bn
- CA$5.37bn
- 85
- 36
- 79
- 74
Annual balance sheet for Tourmaline Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 220 | 0 | — | — | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 364 | 652 | 1,094 | 731 | 832 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 629 | 690 | 2,245 | 1,295 | 1,353 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,154 | 13,844 | 14,804 | 17,472 | 19,854 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,790 | 15,292 | 18,893 | 20,097 | 22,312 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 518 | 1,051 | 1,436 | 1,594 | 1,520 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,981 | 3,686 | 5,206 | 6,082 | 6,768 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8,809 | 11,606 | 13,687 | 14,016 | 15,544 |
| Total Liabilities & Shareholders' Equity | 12,790 | 15,292 | 18,893 | 20,097 | 22,312 |
| Total Common Shares Outstanding |