PetroTal Corp. (TSX:TAL)
Canada
· Delayed Price · Currency is CAD 0.6800
-0.0100 (-1.45%)
Mar 31, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 102.78 | 90.57 | 104.34 | 44.92 | 9.08 | Upgrade
|
| Cash & Short-Term Investments | 102.78 | 90.57 | 104.34 | 44.92 | 9.08 | Upgrade
|
| Cash Growth | 13.49% | -13.20% | 132.28% | 394.92% | -56.99% | Upgrade
|
| Accounts Receivable | 65.48 | 55.79 | 105.65 | 0.44 | 1.13 | Upgrade
|
| Other Receivables | 23.38 | 12.52 | 12.18 | 3.31 | 10.96 | Upgrade
|
| Receivables | 88.86 | 68.31 | 117.83 | 3.75 | 12.08 | Upgrade
|
| Inventory | 13.57 | 12.79 | 13.77 | 22.33 | 7.66 | Upgrade
|
| Prepaid Expenses | 4.26 | 6.96 | 5.48 | 0.8 | 1.3 | Upgrade
|
| Restricted Cash | 5.75 | 14.73 | 9.63 | 23.54 | - | Upgrade
|
| Other Current Assets | 10.95 | 9.83 | 12.09 | 36.74 | 6.33 | Upgrade
|
| Total Current Assets | 226.16 | 203.18 | 263.13 | 132.09 | 36.45 | Upgrade
|
| Property, Plant & Equipment | 547.42 | 408.54 | 319.25 | 257.88 | 174.4 | Upgrade
|
| Long-Term Accounts Receivable | 19.28 | 20.37 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.96 | 13.05 | 1.1 | 0.63 | 0.65 | Upgrade
|
| Other Long-Term Assets | 15.64 | 13.15 | 19.4 | 7.69 | 3.65 | Upgrade
|
| Total Assets | 810.47 | 658.29 | 602.88 | 398.29 | 215.14 | Upgrade
|
| Accounts Payable | 39.2 | 25.04 | 32.18 | 55.02 | 49.34 | Upgrade
|
| Accrued Expenses | 55.75 | 54.29 | 35.02 | - | - | Upgrade
|
| Short-Term Debt | 10.05 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 53.6 | 24.5 | 0.81 | Upgrade
|
| Current Portion of Leases | 10.43 | 4.56 | 2.57 | 3.85 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 19.74 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 1.4 | 8.37 | Upgrade
|
| Total Current Liabilities | 135.17 | 83.88 | 123.36 | 84.77 | 58.61 | Upgrade
|
| Long-Term Debt | - | - | 27.85 | 73.7 | 1.97 | Upgrade
|
| Long-Term Leases | 44.22 | 24.32 | 17.08 | 13.81 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 72.55 | 55.11 | 17.39 | 0.04 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 47.02 | 31.04 | 17.88 | 21.71 | 17.23 | Upgrade
|
| Total Liabilities | 298.96 | 194.34 | 203.55 | 194.03 | 77.98 | Upgrade
|
| Common Stock | 139.2 | 140.67 | 130.2 | 126.7 | 125.3 | Upgrade
|
| Additional Paid-In Capital | 11.33 | 9.85 | 6.26 | 3.22 | 1.49 | Upgrade
|
| Retained Earnings | 360.98 | 313.42 | 262.87 | 74.35 | 10.37 | Upgrade
|
| Shareholders' Equity | 511.51 | 463.94 | 399.33 | 204.26 | 137.16 | Upgrade
|
| Total Liabilities & Equity | 810.47 | 658.29 | 602.88 | 398.29 | 215.14 | Upgrade
|
| Total Debt | 64.69 | 28.87 | 101.09 | 115.86 | 3.01 | Upgrade
|
| Net Cash (Debt) | 38.1 | 61.7 | 3.25 | -70.94 | 6.07 | Upgrade
|
| Net Cash Growth | -38.26% | 1796.65% | - | - | -70.82% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.07 | 0.00 | -0.08 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 916.62 | 915.45 | 883.8 | 836.5 | 816.67 | Upgrade
|
| Total Common Shares Outstanding | 911.78 | 912.31 | 862.21 | 828.2 | 816.17 | Upgrade
|
| Working Capital | 90.99 | 119.3 | 139.77 | 47.32 | -22.16 | Upgrade
|
| Book Value Per Share | 0.56 | 0.51 | 0.46 | 0.25 | 0.17 | Upgrade
|
| Tangible Book Value | 511.51 | 463.94 | 399.33 | 204.26 | 137.16 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.51 | 0.46 | 0.25 | 0.17 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.