PetroTal Corp. (TSX: TAL)
Canada
· Delayed Price · Currency is CAD 0.650
+0.020 (3.17%)
Nov 21, 2024, 4:00 PM EST
PetroTal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 121.33 | 90.57 | 104.34 | 44.92 | 9.08 | 21.1 | Upgrade
|
| Cash & Short-Term Investments | 121.33 | 90.57 | 104.34 | 44.92 | 9.08 | 21.1 | Upgrade
|
| Cash Growth | 28.92% | -13.20% | 132.28% | 394.92% | -56.99% | -19.64% | Upgrade
|
| Accounts Receivable | 47.01 | 55.79 | 105.65 | 0.44 | 1.13 | 7.86 | Upgrade
|
| Other Receivables | 20.03 | 12.52 | 12.18 | 3.31 | 10.96 | 13.12 | Upgrade
|
| Receivables | 67.04 | 68.31 | 117.83 | 3.75 | 12.08 | 20.98 | Upgrade
|
| Inventory | 23.56 | 12.79 | 13.77 | 22.33 | 7.66 | 4.2 | Upgrade
|
| Prepaid Expenses | 16.2 | 1.3 | 5.48 | 0.8 | 1.3 | 1.22 | Upgrade
|
| Restricted Cash | 5.74 | 14.73 | 9.63 | 23.54 | - | - | Upgrade
|
| Other Current Assets | 3.23 | 15.48 | 12.09 | 36.74 | 6.33 | 0.03 | Upgrade
|
| Total Current Assets | 237.1 | 203.18 | 263.13 | 132.09 | 36.45 | 47.52 | Upgrade
|
| Property, Plant & Equipment | 479.37 | 408.54 | 319.25 | 257.88 | 174.4 | 142.81 | Upgrade
|
| Long-Term Accounts Receivable | 20.44 | 20.37 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.89 | 13.05 | 1.1 | 0.63 | 0.65 | 0.73 | Upgrade
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| Other Long-Term Assets | 8.33 | 13.15 | 19.4 | 7.69 | 3.65 | 3.12 | Upgrade
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| Total Assets | 746.13 | 658.29 | 602.88 | 398.29 | 215.14 | 194.18 | Upgrade
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| Accounts Payable | 83.73 | 25.04 | 32.18 | 55.02 | 49.34 | 35.99 | Upgrade
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| Accrued Expenses | - | 54.29 | 35.02 | - | - | 17.59 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 53.6 | 24.5 | 0.81 | - | Upgrade
|
| Current Portion of Leases | 3.71 | 2.21 | 2.57 | 3.85 | 0.09 | 0.08 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.4 | 8.37 | 5.63 | Upgrade
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| Total Current Liabilities | 112.67 | 81.53 | 123.36 | 84.77 | 58.61 | 59.29 | Upgrade
|
| Long-Term Debt | - | - | 27.85 | 73.7 | 1.97 | - | Upgrade
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| Long-Term Leases | 22.09 | 26.67 | 17.08 | 13.81 | 0.14 | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.01 | 55.11 | 17.39 | 0.04 | 0.03 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 42.62 | 31.04 | 17.88 | 21.71 | 17.23 | 13.58 | Upgrade
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| Total Liabilities | 242.38 | 194.34 | 203.55 | 194.03 | 77.98 | 73.12 | Upgrade
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| Common Stock | 139.45 | 140.67 | 130.2 | 126.7 | 125.3 | 108.67 | Upgrade
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| Additional Paid-In Capital | 10.4 | 9.85 | 6.26 | 3.22 | 1.49 | 0.49 | Upgrade
|
| Retained Earnings | 353.9 | 313.42 | 262.87 | 74.35 | 10.37 | 11.9 | Upgrade
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| Shareholders' Equity | 503.76 | 463.94 | 399.33 | 204.26 | 137.16 | 121.06 | Upgrade
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| Total Liabilities & Equity | 746.13 | 658.29 | 602.88 | 398.29 | 215.14 | 194.18 | Upgrade
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| Total Debt | 25.8 | 28.87 | 101.09 | 115.86 | 3.01 | 0.31 | Upgrade
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| Net Cash (Debt) | 95.53 | 61.7 | 3.25 | -70.94 | 6.07 | 20.79 | Upgrade
|
| Net Cash Growth | 23.76% | 1796.65% | - | - | -70.82% | -20.82% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.07 | 0.00 | -0.08 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 914.05 | 915.45 | 883.8 | 836.5 | 816.67 | 673.35 | Upgrade
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| Total Common Shares Outstanding | 914.05 | 912.31 | 862.21 | 828.2 | 816.17 | 673.35 | Upgrade
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| Working Capital | 124.44 | 121.65 | 139.77 | 47.32 | -22.16 | -11.76 | Upgrade
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| Book Value Per Share | 0.55 | 0.51 | 0.46 | 0.25 | 0.17 | 0.18 | Upgrade
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| Tangible Book Value | 503.76 | 463.94 | 399.33 | 204.26 | 137.16 | 121.06 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.51 | 0.46 | 0.25 | 0.17 | 0.18 | Upgrade
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| Machinery | - | - | - | - | - | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.