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Last update at 2025-03-25T17:39:00Z
Just Three Days Till Tourmaline Oil Corp. (TSE:TOU) Will Be Trading Ex-Dividend
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Thu 27 Feb 25, 12:07 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 5906.29M | 2523.43M | 619.48M | 298.89M | 567.07M |
Minority interest | 0.00000M | -3.41700M | 467.44M | 181.57M | 28.07M |
Net income | 4487.05M | 2025.99M | 618.31M | 319.74M | 401.42M |
Selling general administrative | 1030.98M | 787.43M | 583.59M | 476.01M | 405.94M |
Selling and marketing expenses | - | - | 48.00M | 33.34M | 23.50M |
Gross profit | 6334.26M | 3838.74M | 892.18M | 1167.45M | 1262.13M |
Reconciled depreciation | 1184.52M | 846.54M | 1138.37M | 853.39M | 798.67M |
Ebit | 4584.29M | 2590.28M | -13.58900M | 362.73M | 624.16M |
Ebitda | 5768.80M | 3332.43M | 1124.78M | 1226.70M | 1359.28M |
Depreciation and amortization | 1184.52M | 742.15M | 1138.37M | 863.97M | 735.12M |
Non operating income net other | - | - | - | - | - |
Operating income | 4584.29M | 2590.28M | -13.58900M | 362.73M | 624.16M |
Other operating expenses | 4127.72M | 2643.71M | 2157.66M | 1763.89M | 1601.05M |
Interest expense | 29.93M | 36.59M | 42.13M | 59.15M | 48.91M |
Tax provision | 1419.24M | 494.02M | 0.93M | -21.14000M | 165.40M |
Interest income | 29.93M | 50.70M | 48.35M | 57.94M | 51.40M |
Net interest income | -29.93500M | -36.58900M | -42.12900M | -59.14500M | -48.90600M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1419.24M | 494.02M | 0.93M | -21.14000M | 165.40M |
Total revenue | 8677.65M | 5121.60M | 2144.07M | 2137.20M | 2161.66M |
Total operating expenses | 1784.33M | 1360.85M | 905.77M | 794.14M | 701.51M |
Cost of revenue | 2343.39M | 1282.86M | 1251.89M | 969.75M | 899.53M |
Total other income expense net | 1322.01M | -66.85600M | 633.07M | -63.84200M | -57.08900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 4487.05M | 2029.41M | 618.55M | 320.03M | 401.67M |
Net income applicable to common shares | 4487.05M | 2025.99M | 618.31M | 319.74M | 401.42M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 20483.31M | 18893.04M | 15292.09M | 12790.20M | 11180.61M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 564.35M | 1151.18M | 37.48M | 23.07M | 12.13M |
Total liab | 6467.56M | 5206.19M | 3685.74M | 3513.66M | 3214.02M |
Total stockholder equity | 14015.75M | 13686.85M | 11606.35M | 8809.09M | 7785.02M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 83.91M | 419.96M | 1047.76M | 514.32M | 23.01M |
Common stock | 8487.84M | 7725.19M | 7482.53M | 6328.11M | 5886.98M |
Capital stock | 8487.84M | 7725.19M | 7482.53M | 6328.11M | 5886.98M |
Retained earnings | 5182.34M | 5673.33M | 3839.53M | 2173.83M | 1610.63M |
Other liab | - | 3144.43M | 1757.24M | 1025.20M | 1148.78M |
Good will | - | - | - | - | - |
Other assets | - | 1195.76M | 12.16M | 7.14M | 4.82M |
Cash | - | -10.15500M | -11.16900M | 220.17M | -10.87900M |
Cash and equivalents | - | - | 0.00000M | 220.17M | - |
Total current liabilities | 1593.69M | 1435.61M | 1050.76M | 517.73M | 438.08M |
Current deferred revenue | 402.68M | - | - | - | - |
Net debt | 1126.54M | 639.42M | 891.91M | 1734.27M | 1640.77M |
Short term debt | 5.80M | 3.11M | 3.00M | 3.41M | 2.72M |
Short long term debt | - | - | - | - | 0.35M |
Short long term debt total | 1126.54M | 629.26M | 880.74M | 1954.43M | 1629.89M |
Other stockholder equity | 345.57M | 288.33M | 284.29M | 307.15M | 287.41M |
Property plant equipment | - | 14803.99M | 13844.28M | 12153.58M | 10887.68M |
Total current assets | 1295.41M | 2245.06M | 689.72M | 629.47M | 285.09M |
Long term investments | 608.03M | 648.23M | 745.92M | - | 3.02M |
Net tangible assets | - | 13686.85M | 11606.35M | 8809.09M | 7785.02M |
Short term investments | - | - | - | - | 12.13M |
Net receivables | 731.06M | 1093.88M | 652.25M | 363.64M | 259.86M |
Long term debt | 1100.24M | 619.11M | 869.57M | 1942.26M | 1619.01M |
Inventory | - | 10.15M | 11.17M | - | - |
Accounts payable | 1101.30M | 1012.54M | 775.49M | 450.51M | 412.34M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.00000M | - | - | -5923.15200M | -4830.55300M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 6328.11M | 5886.98M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 234.01M | 1195.76M | 12.16M | 7.14M | 4.82M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 19187.90M | 16647.98M | 14602.37M | 12160.73M | 10895.52M |
Capital lease obligations | 26.30M | 10.15M | 11.17M | 12.18M | 10.88M |
Long term debt total | - | 626.15M | 877.75M | 1951.02M | 1627.16M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1971.12900M | 103.82M | -1162.27100M | -1362.01600M | -1139.04000M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -1971.12900M | -1380.11100M | -1162.27100M | -1362.01600M | -1139.04000M |
Net borrowings | -257.59600M | -1403.57000M | 32.55M | 137.81M | -58.65800M |
Total cash from financing activities | -2721.60200M | -1687.17400M | 257.30M | 187.09M | -130.45100M |
Change to operating activities | -203.15200M | -82.00900M | -60.55100M | -30.61100M | -33.97100M |
Net income | 4487.05M | 2025.99M | 618.31M | 319.74M | 401.42M |
Change in cash | 0.00000M | -220.16800M | 220.17M | 220.17M | 220.17M |
Begin period cash flow | 0.00000M | 220.17M | 0.00000M | 0.00000M | 0.00000M |
End period cash flow | 0.00000M | 0.00000M | 220.17M | 0.00000M | 0.00000M |
Total cash from operating activities | 4692.73M | 2847.12M | 1125.14M | 1174.93M | 1269.49M |
Issuance of capital stock | 189.24M | 368.85M | 409.68M | 202.15M | 30.00M |
Depreciation | 1184.52M | 846.54M | 1177.83M | 889.15M | 798.67M |
Other cashflows from investing activities | -20.29300M | 106.44M | 22.18M | -74.75700M | 75.40M |
Dividends paid | 2653.25M | 468.56M | 161.63M | 125.00M | 100.58M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | 189.24M | -6.54500M | -2.15300M | -27.88300M | 30.00M |
Other cashflows from financing activities | 0.31M | 270.68M | 14.80M | 285.82M | -1.21300M |
Change to netincome | -796.83500M | -192.07600M | -326.41700M | 26.55M | 97.77M |
Capital expenditures | 1950.84M | 1982.93M | 1077.23M | 1241.59M | 1209.63M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -203.15200M | -82.00900M | -60.55100M | -30.61100M | -33.97100M |
Stock based compensation | 28.73M | 16.45M | 10.18M | 13.82M | 18.23M |
Other non cash items | -2223.65600M | -453.87400M | 556.27M | 893.12M | -80.24900M |
Free cash flow | 2741.89M | 864.19M | 47.91M | -66.66300M | 59.86M |
Sector: Energy Industry: Oil & Gas E&P
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
TOU Tourmaline Oil Corp. |
0.18 0.26% | 69.18 | 14.42 | 10.96 | 5.30 | 1.64 | 4.12 | 6.49 |
CNQ Canadian Natural Resources Ltd |
0.41 0.93% | 44.49 | 13.55 | 12.48 | 2.82 | 2.52 | 2.67 | 6.50 |
OVV Ovintiv Inc |
0.61 0.99% | 62.20 | 5.72 | 10.39 | 1.64 | 1.06 | 1.78 | 3.44 |
ARX ARC Resources Ltd. |
-0.03 0.11% | 28.30 | 11.94 | 9.67 | 2.92 | 1.91 | 3.07 | 5.55 |
PSK PrairieSky Royalty Ltd |
-0.1 0.38% | 26.24 | 31.40 | 28.57 | 14.50 | 2.52 | 13.74 | 15.49 |
Tourmaline Oil Corp. explores for and develops oil and natural gas properties in the Western Canadian Sedimentary Basin. The company holds interests in properties located in the Alberta Deep Basin, Northeast British Columbia Montney, and the Peace River High Triassic oil complex. Tourmaline Oil Corp. was incorporated in 2008 and is headquartered in Calgary, Canada.
250 ? 6th Avenue S.W., Calgary, AB, Canada, T2P 3H7
Name | Title | Year Born |
---|---|---|
Mr. Michael L. Rose P.Geol | Chairman, Pres & CEO | 1958 |
Mr. Brian G. Robinson | VP of Fin., CFO & Non-Independent Director | 1957 |
Mr. Allan Joseph Bush | Chief Operating Officer | NA |
Ms. Sherra Aspin | VP of Marketing | NA |
Mr. William Scott Kirker | Chief Legal Officer & External Affairs | NA |
Mr. Colin Joel Frostad | VP of Exploration | NA |
Ms. Sarah Tait | Controller | NA |
Ms. Katie Beck | Corp. Sec. & Associate Gen. Counsel | NA |
Mr. Michael L. Rose P.Geol | Chairman of the Board, President & CEO | 1958 |
Mr. Brian G. Robinson | CFO & Non-Independent Director | 1957 |
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