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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$ 5.65B | C$ 5.65B | C$ 8.68B | C$ 5.12B | C$ 2.14B |
| Gross Profit | C$ 3.52B | C$ 2.44B | C$ 6.33B | C$ 3.84B | C$ 892.18M |
| Operating Income | C$ 1.78B | C$ 2.24B | C$ 4.58B | C$ 2.59B | C$ -13.59M |
| EBITDA | C$ 3.29B | C$ 3.53B | C$ 7.11B | C$ 3.42B | C$ 1.81B |
| 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$ 719.54M | C$ -10.15M | C$ -11.17M | C$ 220.17M |
| Total Assets | C$ 22.31B | C$ 20.10B | C$ 18.89B | C$ 15.29B | C$ 12.79B |
| 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$ 639.42M | C$ 891.91M | C$ 1.73B |
| Total Liabilities | C$ 6.77B | C$ 6.08B | C$ 5.21B | C$ 3.69B | C$ 3.51B |
| 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 |