PetroTal Corp. (TSX:TAL)

PetroTal Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	115.55	112.4	102.78	90.57	104.34	44.92
Cash & Short-Term Investments	115.55	112.4	102.78	90.57	104.34	44.92
Cash Growth	6.20%	9.36%	13.49%	-13.20%	132.28%	394.92%
Accounts Receivable	57.91	55.26	88.5	55.79	105.65	0.44
Other Receivables	11.88	1.6	0.36	12.52	12.18	3.31
Receivables	69.79	56.86	88.86	68.31	117.83	3.75
Inventory	16.58	12.23	13.57	12.79	13.77	22.33
Prepaid Expenses	8.52	1.4	4.23	6.96	5.48	0.8
Restricted Cash	29.87	17.04	5.75	14.73	9.63	23.54
Other Current Assets	-	9.95	5.05	9.83	12.09	36.74
Total Current Assets	240.31	209.88	220.23	203.18	263.13	132.09
Property, Plant & Equipment	505.04	553.19	547.42	408.54	319.25	257.88
Long-Term Accounts Receivable	21.95	24.31	21.61	20.37	-	-
Long-Term Deferred Tax Assets	-	1.08	1.96	13.05	1.1	0.63
Other Long-Term Assets	12.19	16.69	13.31	13.15	19.4	7.69
Total Assets	779.5	805.14	804.54	658.29	602.88	398.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.99	19.5	39.2	25.04	32.18	55.02
Accrued Expenses	-	38.88	55.75	54.29	35.02	-
Current Portion of Long-Term Debt	34.63	11.41	10.05	-	53.6	24.5
Current Portion of Leases	7.83	12.46	10.43	4.56	2.57	3.85
Current Income Taxes Payable	5.97	12.51	13.81	-	-	-
Other Current Liabilities	12.21	-	-	-	-	1.4
Total Current Liabilities	116.63	94.76	129.24	83.88	123.36	84.77
Long-Term Debt	-	31.63	-	-	27.85	73.7
Long-Term Leases	27.74	43.27	44.22	24.32	17.08	13.81
Long-Term Deferred Tax Liabilities	46.82	53.09	72.55	55.11	17.39	0.04
Other Long-Term Liabilities	56.77	67.13	47.02	31.04	17.88	21.71
Total Liabilities	247.95	289.88	293.03	194.34	203.55	194.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	138.23	138.23	139.2	140.67	130.2	126.7
Additional Paid-In Capital	15.83	14.09	11.33	9.85	6.26	3.22
Retained Earnings	377.49	362.95	360.98	313.42	262.87	74.35
Shareholders' Equity	531.54	515.27	511.51	463.94	399.33	204.26
Total Liabilities & Equity	779.5	805.14	804.54	658.29	602.88	398.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.2	98.76	64.69	28.87	101.09	115.86
Net Cash (Debt)	45.35	13.64	38.1	61.7	3.25	-70.94
Net Cash Growth	506.40%	-64.20%	-38.26%	1796.65%	-	-
Net Cash Per Share	0.05	0.01	0.04	0.07	0.00	-0.08
Filing Date Shares Outstanding	920.33	920.24	916.62	915.45	883.8	836.5
Total Common Shares Outstanding	920.33	912.98	911.78	912.31	862.21	828.2
Working Capital	123.69	115.13	90.99	119.3	139.77	47.32
Book Value Per Share	0.58	0.56	0.56	0.51	0.46	0.25
Tangible Book Value	531.54	515.27	511.51	463.94	399.33	204.26
Tangible Book Value Per Share	0.58	0.56	0.56	0.51	0.46	0.25

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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