PetroTal Corp. (TSX:TAL)
Canada · Delayed Price · Currency is CAD 0.5000
-0.0100 (-1.96%)
Nov 5, 2026, 4:00 PM EST
PetroTal Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 64.81 | 59.6 | 46.2 | 63.91 | 70.83 | 97.71 | 78.4 | 71.42 | 93.1 | 91.08 | 74.37 | 63.31 | 86.33 | 62.26 | 57.93 | 72.48 | 110.33 | 86.38 | 36.94 | 42.18 |
Revenue Growth | -8.50% | -39.00% | -41.07% | -10.51% | -23.91% | 7.28% | 5.42% | 12.81% | 7.84% | 46.30% | 28.38% | -12.65% | -21.75% | -27.93% | 56.83% | 71.84% | 172.40% | 182.21% | 155.65% | 530.92% |
Gross Profit Gross Profit Growth | 54.12 | 43.98 | 21.26 | 38.01 | 50.59 | 80.37 | 47.89 | 56.69 | 80.03 | 79.61 | 59.37 | 49.4 | 76.57 | 53.52 | 48.42 | 62.33 | 98.59 | 64.19 | 25.73 | 29.59 |
Operating Income Operating Income Growth | 22.25 | 29.4 | -10.07 | 9.49 | 21.12 | 47.22 | 23.58 | 12.95 | 50.88 | 67.84 | 26.6 | 46.78 | 51.6 | 32.55 | 47.47 | 17.04 | 90.8 | 71.14 | 10.85 | 20.62 |
Net Income Net Income Growth | 4.8 | 15.3 | -7.78 | 3.6 | 17.51 | 30.85 | 21.24 | 7.18 | 35.41 | 47.62 | 21.53 | 25.36 | 46.64 | 16.98 | 37.18 | 2.59 | 84.25 | 64.51 | 6.84 | 14.97 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | -0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 | 0.05 | 0.02 | 0.03 | 0.05 | 0.02 | 0.04 | 0.00 | 0.09 | 0.07 | 0.00 | 0.02 |
EPS Growth | -72.76% | -44.36% | - | -51.06% | -50.58% | -40.00% | -1.06% | -71.50% | -22.59% | 151.60% | -49.58% | 860.74% | -44.44% | -71.61% | 1109.74% | -83.86% | 800.00% | 85.64% | -74.62% | 349.63% |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 105.39 | 104.44 | 112.4 | 108.81 | 99.31 | 102.65 | 102.78 | 121.33 | 84.12 | 62.5 | 90.57 | 94.11 | 75.26 | 56.39 | 104.34 | 75.07 | 63.52 | 19.06 | 44.92 | 31.01 |
Total Debt Total Debt Growth | 74.52 | 95.65 | 98.76 | 101.33 | 105.32 | 68.54 | 64.69 | 25.8 | 26.62 | 27.75 | 28.87 | 16.92 | 37.72 | 38.54 | 101.09 | 98.58 | 99.38 | 113.75 | 115.86 | 112.61 |
Net Cash (Debt) Net Cash Growth | 30.86 | 8.79 | 13.64 | 7.48 | -6 | 34.11 | 38.1 | 95.53 | 57.49 | 34.74 | 61.7 | 77.19 | 37.53 | 17.85 | 3.25 | -23.51 | -35.86 | -94.69 | -70.94 | -81.61 |
Net Cash Growth | - | -74.22% | -64.20% | -92.17% | - | -1.83% | -38.26% | 23.76% | 53.18% | 94.66% | 1796.65% | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.01 | 0.01 | 0.01 | -0.01 | 0.04 | 0.04 | 0.10 | 0.06 | 0.04 | 0.07 | 0.08 | 0.04 | 0.02 | 0.00 | -0.03 | -0.04 | -0.10 | -0.08 | -0.10 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28.2 | 7.87 | 18.52 | 44.72 | 51.19 | 49.83 | 47.84 | 96.23 | 67.73 | 18.96 | 53.77 | 86.12 | 58.15 | 41.41 | 59.38 | 46.21 | 60.69 | 5.74 | 34.71 | 12.22 |
Capital Expenditures CapEx Growth | -11.17 | -9.42 | -15.29 | -19.47 | -17.06 | -23.82 | -52.29 | -43.02 | -38.87 | -30.35 | -32.16 | -17.01 | -26.37 | -32.92 | -32.03 | -20.63 | -24.02 | -17.53 | -26.6 | -26.11 |
Free Cash Flow Free Cash Flow Growth | 17.04 | -1.55 | 3.24 | 25.25 | 34.13 | 26.01 | -4.45 | 53.21 | 28.87 | -11.39 | 21.61 | 69.11 | 31.79 | 8.49 | 27.36 | 25.58 | 36.67 | -11.79 | 8.11 | -13.89 |
Free Cash Flow Growth | -50.09% | - | - | -52.54% | 18.24% | - | - | -23.02% | -9.19% | - | -21.00% | 170.19% | -13.30% | - | 237.20% | - | 893.90% | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 83.50% | 73.78% | 46.02% | 59.48% | 71.42% | 82.25% | 61.08% | 79.37% | 85.96% | 87.40% | 79.83% | 78.03% | 88.70% | 85.96% | 83.59% | 86.01% | 89.36% | 74.32% | 69.64% | 70.15% |
Operating Margin | 34.33% | 49.32% | -21.80% | 14.85% | 29.82% | 48.33% | 30.07% | 18.14% | 54.65% | 74.48% | 35.77% | 73.89% | 59.77% | 52.29% | 81.93% | 23.51% | 82.30% | 82.36% | 29.38% | 48.90% |
Pretax Margin | 12.72% | 44.19% | -24.96% | 12.00% | 29.80% | 46.39% | 26.83% | 18.51% | 53.58% | 73.80% | 34.43% | 70.77% | 57.21% | 38.08% | 79.67% | 15.16% | 76.41% | 74.65% | 18.55% | 35.54% |
Profit Margin | 7.40% | 25.67% | -16.83% | 5.63% | 24.72% | 31.57% | 27.10% | 10.05% | 38.03% | 52.28% | 28.95% | 40.06% | 54.02% | 27.27% | 64.17% | 3.58% | 76.36% | 74.68% | 18.52% | 35.49% |
FCF Margin | 26.28% | -2.60% | 7.00% | 39.51% | 48.18% | 26.62% | -5.68% | 74.50% | 31.01% | -12.50% | 29.06% | 109.17% | 36.82% | 13.64% | 47.22% | 35.30% | 33.23% | -13.64% | 21.96% | -32.93% |
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.020 | 0.020 | 0.025 | 0.015 |
Dividend Per Share Growth | 0% | 0% | -25.00% | -25.00% | -40.00% | 0% | - | - | - | - |
Dividend Yield | 13.93% | 12.20% | 12.68% | 17.32% | 14.78% | 14.80% | 14.07% | 10.03% | 7.02% | 3.10% |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 18.32 | 12.90 | - | 5.38 | 5.85 | 4.58 | 3.07 | 3.87 | 3.81 | 3.68 | 4.94 | 4.15 | 4.31 | 3.43 | 2.26 | 2.29 | 2.77 | 4.38 | 4.30 | 3.92 |
Forward PE | 6.16 | 11.67 | 4.16 | 4.49 | 4.67 | 4.57 | 3.93 | 3.73 | 4.20 | 5.09 | 4.44 | 4.46 | 3.44 | 3.67 | 1.76 | 1.67 | 2.04 | 2.74 | 2.23 | 2.71 |
P/FCF Ratio | 6.63 | - | 2.89 | 4.86 | 4.13 | 4.18 | - | 4.69 | 4.57 | - | 4.17 | 3.83 | 4.78 | 4.93 | 5.49 | 6.20 | 24.69 | - | - | - |
PS Ratio | 1.24 | 1.54 | 0.92 | 1.27 | 1.41 | 1.27 | 1.02 | 1.31 | 1.54 | 1.65 | 1.91 | 1.94 | 1.60 | 1.60 | 1.31 | 1.19 | 1.71 | 2.08 | 1.83 | 2.08 |