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Tourmaline Oil Corp. (08T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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45.75+0.63 (+1.40%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
-
-
0
220,168
0
Other short-term investments
-
-
-
-
12,128
Total cash
-
-
0
220,168
0
Net receivables
731,057
1,093,876
652,246
363,640
-
Total current assets
1,295,406
2,245,057
689,723
629,473
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,819,803
21,870,962
19,763,110
18,076,736
-
Accumulated depreciation
-8,347,507
-7,066,968
-5,918,825
-5,923,152
-
Net property, plant and equipment
17,472,296
14,803,994
13,844,285
12,153,584
-
Equity and other investments
608,028
648,229
745,924
0
-
Other long-term assets
2,107
2,788
3,773
4,758
-
Total non-current assets
18,801,969
16,647,984
14,602,370
12,160,727
-
Total assets
20,097,375
18,893,041
15,292,093
12,790,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,101,295
1,012,542
775,485
-
412,343
Taxes payable
402,684
11,934
0
-
-
Other current liabilities
38,911
378,023
252,172
59,189
-
Total current liabilities
1,593,686
1,435,608
1,050,757
517,729
-
Non-current liabilities
Long-term debt
1,100,237
619,109
869,574
1,942,259
-
Deferred tax liabilities
2,417,645
2,481,596
1,037,275
405,736
-
Other long-term liabilities
-
-
-
-
25,571
Total non-current liabilities
4,487,938
3,770,580
2,634,984
2,995,933
-
Total liabilities
6,081,624
5,206,188
3,685,741
3,513,662
-
Stockholders' equity
Common stock
8,487,838
7,725,189
7,482,534
6,328,115
-
Retained earnings
5,182,343
5,673,330
3,839,529
2,173,828
-
Total stockholders' equity
14,015,751
13,686,853
11,606,352
8,809,095
-
Total liabilities and stockholders' equity
20,097,375
18,893,041
15,292,093
12,790,200
-