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Tourmaline Oil (TSE:TOU)
TSX:TOU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.82B | C$ 4.35B | C$ 4.84B | C$ 7.10B | C$ 4.77B |
| Gross Profit | C$ 321.04M | C$ 2.20B | C$ 2.95B | C$ 5.37B | C$ 3.43B |
| Operating Income | C$ 69.50M | C$ 1.78B | C$ 2.24B | C$ 5.96B | C$ 2.59B |
| EBITDA | C$ 3.10B | C$ 3.16B | C$ 3.34B | C$ 7.08B | C$ 2.83B |
| Net Income | C$ 262.67M | C$ 1.26B | C$ 1.74B | C$ 4.49B | C$ 2.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 22.87B | C$ 22.70B | C$ 20.48B | C$ 19.04B | C$ 16.16B |
| Total Debt | C$ 1.89B | C$ 1.30B | C$ 1.13B | C$ 629.26M | C$ 880.74M |
| Net Debt | C$ 1.89B | C$ 1.30B | C$ 1.13B | C$ 629.26M | C$ 880.74M |
| Total Liabilities | C$ 7.43B | C$ 7.15B | C$ 6.47B | C$ 5.35B | C$ 4.55B |
| Stockholders' Equity | C$ 15.44B | C$ 15.54B | C$ 14.02B | C$ 13.69B | C$ 11.61B |
| Cash Flow | |||||
| Free Cash Flow | C$ 379.12M | C$ 470.63M | C$ 1.67B | C$ 2.74B | C$ 864.19M |
| Operating Cash Flow | C$ 3.39B | C$ 2.73B | C$ 4.41B | C$ 4.69B | C$ 2.85B |
| Investing Cash Flow | C$ -2.73B | C$ -1.64B | C$ -2.60B | C$ -1.97B | C$ -1.38B |
| Financing Cash Flow | C$ -653.49M | C$ -1.09B | C$ -1.80B | C$ -2.72B | C$ -1.69B |