Tourmaline Oil Corp. (TOU): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 61,37 Kanadischer Dollar | 70,012 Kanadischer Dollar | 56,864 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 70,386 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 388.601.707 | 1,56 | 6,82 |
Kennzahl in 1000 CAD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.870.627 | 22.696.148 | 20.483.306 | 19.039.891 | 16.158.518 | 13.257.935 | 11.430.545 | 10.704.389 | 10.153.712 | 9.329.974 | 7.612.240 | 6.778.143 | 4.836.884 | 3.666.696 | 2.768.294 | 1.773.082 | 990.356 |
▸ Umlaufvermögen | 1.977.246 | 1.352.762 | 1.295.406 | 2.245.057 | 689.723 | 629.473 | 285.093 | 313.925 | 299.467 | 212.758 | 230.070 | 513.252 | 143.125 | 126.998 | 66.388 | 143.356 | 248.452 |
▹ Cash und kurzfristige Finanzanlagen | - | - | - | -10.155 | -11.169 | 220.168 | 1.249 | - | - | - | 39.677 | 298.623 | 166 | 4.814 | 276 | 79.573 | 200.113 |
▹ Inventar | - | - | - | 10.155 | 11.169 | 0,001 | -12.128 | -35.286,999 | -17.337,999 | -894,999 | -39.677 | 35.571 | - | 5.309 | - | - | - |
▹ Forderungen | 802.137 | 831.991 | 731.057 | 1.093.876 | 652.246 | 363.640 | 259.863 | 263.073 | 270.861 | 201.288 | 175.624 | 203.212 | 136.041 | 83.868 | 60.799 | 58.669 | 45.129 |
▹ Sonstiges Umlaufvermögen | 1.175.109 | 520.771 | 564.349 | 1.151.181 | 37.477 | 45.664,999 | 36.109 | 86.138,999 | 45.943,999 | 12.364,999 | 54.446 | -24.154 | 6.918 | 33.007 | 5.313 | 5.114 | 3.210 |
▸ Anlagevermögen | 20.893.381 | 21.343.386 | 19.187.900 | 16.794.834 | 15.468.795 | 12.628.462 | 11.145.452 | 10.390.464 | 9.854.245 | 9.117.216 | 7.382.170 | 6.264.891 | 4.693.759 | 3.539.698 | 2.701.906 | 1.629.726 | 741.904 |
▹ Sachanlagen | 19.656.811 | 19.663.342 | 17.240.392 | 14.514.944 | 13.474.403 | 11.644.051 | 10.266.021 | 10.403.416 | 9.861.025 | 8.457.209,999 | 7.403.913 | 5.466.273 | 3.849.785 | 2.810.742 | 2.023.888 | 1.637.960 | 754.798 |
▹ Langfristige Finanzanlagen | 332.466 | 428.472 | 608.028 | 648.229 | 745.924 | - | 3.021 | 9.551 | 14.729 | 2.990 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 904.104 | 1.251.572 | 1.339.480 | 1.631.661 | 1.248.468 | 984.411 | 876.410 | -22.503 | -21.509 | 657.016,001 | -21.743 | 798.618 | 843.974 | 728.956 | 678.018 | -8.234 | -12.894 |
Fremdkapital | 7.434.349 | 7.152.584 | 6.467.555 | 5.353.038 | 4.552.166 | 4.448.840 | 3.645.527 | 3.161.077 | 2.965.771 | 2.589.242 | 2.409.095 | 2.353.574 | 1.486.740 | 948.279 | 532.418 | 234.619 | 94.926 |
▸ Kurzfristige Verbindlichkeiten | 2.396.552 | 1.520.385 | 1.593.686 | 1.435.608 | 1.050.757 | 517.729 | 438.080 | 542.328 | 518.635 | 436.539 | 477.461 | 703.180 | 388.439 | 225.911 | 212.705 | 180.945 | 86.938 |
▹ Kurzfristige Finanzverbindlichkeiten | 800.000 | - | - | - | - | - | 354 | 20 | 183 | 1.406.586 | 1.266.604 | 918.854 | 590.319 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.362.328 | 1.329.626 | 1.101.295 | 1.012.542 | 775.485 | 450.510 | 412.343 | 520.681 | 484.613 | 396.127 | 474.176 | 701.336 | 385.582 | 225.911 | 212.705 | 58.669 | 45.129 |
▹ Sonstige kurzfristige Verbindlichkeiten | 234.224 | 190.759 | 492.391 | 423.066 | 275.272 | 67.219 | 25.383 | 21.627 | 33.839 | -1.366.174 | -1.263.319 | -917.010 | -587.462 | - | - | 122.276 | 41.809 |
▸ Langfristige Verbindlichkeiten | 5.037.797 | 5.632.199 | 4.873.869 | 3.917.430 | 3.501.409 | 3.931.111 | 3.207.447 | 2.618.749 | 2.447.136 | 2.152.703 | 1.931.634 | 1.650.394 | 1.098.301 | 722.368 | 319.713 | 53.674 | 7.988 |
▹ Langfristige Finanzverbindlichkeiten | 1.052.914 | 1.272.775 | 1.100.237 | 619.109 | 869.574 | 1.942.259 | 1.619.009 | 1.476.099 | 1.534.757 | 1.406.586 | 1.266.604 | 918.854 | 590.319 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.984.883 | 4.359.424 | 3.773.632 | 3.298.321 | 2.631.835 | 1.988.852 | 1.588.438 | 1.142.650 | 912.379 | 746.117 | 665.030 | 731.540 | 507.982 | 722.368 | 319.713 | 53.674 | 7.988 |
Finanzverschuldung gesamt | 1.891.291 | 1.304.164 | 1.126.542 | 629.264 | 880.743 | 1.954.434 | 1.629.888 | 1.511.386 | 1.552.095 | 2.813.172 | 2.533.208 | 1.837.708 | 1.180.638 | 360.573 | 81.749 | - | - |
Eigenkapital | 15.436.278 | 15.543.564 | 14.015.751 | 13.686.853 | 11.606.352 | 8.809.095 | 7.785.018 | 7.543.312 | 7.187.941 | 6.740.732 | 5.203.145 | 4.424.569 | 3.350.144 | 2.718.417 | 2.235.876 | 1.538.463 | 895.430 |
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