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Tourmaline Oil (TSE:TOU)
TSX:TOU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.35B | C$ 4.84B | C$ 7.10B | C$ 4.77B | C$ 2.22B |
| Gross Profit | C$ 2.20B | C$ 2.95B | C$ 5.37B | C$ 3.43B | C$ 1.31B |
| Operating Income | C$ 1.78B | C$ 2.24B | C$ 5.96B | C$ 2.59B | C$ 675.30M |
| EBITDA | C$ 3.16B | C$ 3.34B | C$ 7.08B | C$ 2.83B | C$ 1.20B |
| Net Income | C$ 1.26B | C$ 1.74B | C$ 4.49B | C$ 2.03B | C$ 618.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 220.17M |
| Total Assets | C$ 22.70B | C$ 20.48B | C$ 19.04B | C$ 16.16B | C$ 13.73B |
| Total Debt | C$ 1.30B | C$ 1.13B | C$ 629.26M | C$ 880.74M | C$ 1.95B |
| Net Debt | C$ 1.30B | C$ 1.13B | C$ 629.26M | C$ 880.74M | C$ 1.73B |
| Total Liabilities | C$ 7.15B | C$ 6.47B | C$ 5.35B | C$ 4.55B | C$ 4.45B |
| Stockholders' Equity | C$ 15.54B | C$ 14.02B | C$ 13.69B | C$ 11.61B | C$ 8.81B |
| Cash Flow | |||||
| Free Cash Flow | C$ 470.63M | C$ 1.67B | C$ 2.74B | C$ 864.19M | C$ 47.91M |
| Operating Cash Flow | C$ 2.73B | C$ 4.41B | C$ 4.69B | C$ 2.85B | C$ 1.13B |
| Investing Cash Flow | C$ -1.64B | C$ -2.60B | C$ -1.97B | C$ -1.38B | C$ -1.16B |
| Financing Cash Flow | C$ -1.09B | C$ -1.80B | C$ -2.72B | C$ -1.69B | C$ 257.30M |