Tourmaline Oil Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
299
40
1
17
35
Total Accounts Receivable
136
203
176
201
271
263
Other Current Assets
7
11
15
11
11
16
Total Current Assets
143
513
230
213
299
314
Net Property, Plant & Equipment
3,850
5,466
6,784
8,457
9,196
9,808
Total Investments and Advances
1
-
-
3
15
10
Other Assets
703
643
627
685
671
601
Total Assets
4,855
6,808
7,858
9,358
10,182
11,194
Accounts Payable
386
701
474
396
485
Other Current Liabilities
3
2
3
40
34
Total Current Liabilities
388
703
477
437
519
Long-Term Debt
590
919
1,267
1,407
1,535
Provision for Risks & Charges
76
114
163
213
252
Deferred Taxes
265
422
486
477
644
Other Liabilities
9
10
16
56
16
Total Liabilities
1,487
2,354
2,627
2,589
2,966
Common Equity (Total)
3,350
4,425
5,203
6,741
7,188
Total Shareholders' Equity
3,350
4,425
5,203
6,741
7,188
Total Equity
3,368
4,455
5,232
6,768
7,216
Liabilities & Shareholders' Equity
4,855
6,808
7,858
9,358
10,182
Accumulated Minority Interest
18
30
28
28
28
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