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Tourmaline Oil (TRMLF)
OTHER OTC:TRMLF
Holding TRMLF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.28B | C$ 1.32B | C$ 1.56B | C$ 1.58B | C$ 1.44B |
| Gross Profit | C$ 1.17B | C$ 1.19B | C$ 1.41B | C$ 1.05B | C$ 984.88M |
| EBIT | C$ 494.63M | C$ 383.25M | C$ 341.68M | C$ 891.59M | C$ 377.97M |
| EBITDA | C$ 885.48M | C$ 765.24M | C$ 728.77M | C$ 1.26B | C$ 689.50M |
| Net Income Common Stockholders | C$ 355.19M | C$ 256.60M | C$ 244.87M | C$ 700.20M | C$ 274.69M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 476.45M | C$ 70.02M |
| Total Assets | C$ 20.25B | C$ 19.88B | C$ 20.02B | C$ 20.10B | C$ 17.79B |
| Total Debt | C$ 1.43B | C$ 1.44B | C$ 1.35B | C$ 1.13B | C$ 474.09M |
| Net Debt | C$ 1.43B | C$ 1.44B | C$ 1.35B | C$ 650.10M | C$ 404.08M |
| Total Liabilities | C$ 6.12B | C$ 5.84B | C$ 6.01B | C$ 6.08B | C$ 4.75B |
| Stockholders Equity | C$ 14.13B | C$ 14.04B | C$ 14.02B | C$ 14.02B | C$ 13.04B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 135.51M | C$ 351.18M | C$ 79.29M | C$ 427.58M | C$ 317.37M |
| Operating Cash Flow | C$ 727.04M | C$ 696.01M | C$ 640.62M | C$ 1.01B | C$ 882.81M |
| Investing Cash Flow | C$ -415.76M | C$ -515.08M | C$ -584.23M | C$ -1.20B | C$ -319.11M |
| Financing Cash Flow | C$ -311.28M | C$ -180.93M | C$ -56.39M | C$ 113.19M | C$ -540.25M |