TOURMALINE OIL CORP (TOU.TO) Financials
TOU.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 20.1 billion | 6.1 billion |
| 2023-09-30 | 17.8 billion | 4.7 billion |
| 2023-06-30 | 17.7 billion | 4.5 billion |
| 2023-03-31 | 18.0 billion | 4.8 billion |
TOU.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 376.8 million | 11.0 million |
| 2023-09-30 | 317.4 million | 12.0 million |
| 2023-06-30 | 694.6 million | 13.8 million |
| 2023-03-31 | 936.3 million | 13.5 million |
TOU.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 700.2 million |
| 2023-09-30 | 274.7 million |
| 2023-06-30 | 510.7 million |
| 2023-03-31 | 250.3 million |
TOU.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 26.3 million |
| 2023-09-30 | 70.0 million | 468.8 million | 25.5 million |
| 2023-06-30 | 46.6 million | 595.8 million | 12.8 million |
| 2023-03-31 | 109.6 million | 456.8 million | 12.8 million |
TOU.TO Shares Outstanding
TOU.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 636.0 million | - | 40.8 million | - |
| 2023-09-30 | 565.4 million | - | 282.5 million | - |
| 2023-06-30 | 277.8 million | - | 279.4 million | - |
| 2023-03-31 | 601.8 million | - | 45.3 million | - |
TOU.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.6 billion | 529.4 million |
| 2023-09-30 | 1.2 billion | 5.8 million |
| 2023-06-30 | 1.4 billion | 3.2 million |
| 2023-03-31 | 2.0 billion | 548.2 million |
TOU.TO
List: canada
Price: CA$67.07
Dividend Yield: 0.02%
Forward Dividend Yield: 3.34%
Payout Ratio: 41.75%
Dividend Per Share: 2.24 CAD
Earnings Per Share: 4.99 CAD
P/E Ratio: 18.95
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Volume: 3.2 million
Market Capitalization: 23.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 27.18%
DGR5: 23.96%