PetroTal Corp. (TSX:TAL)

Canada · Delayed Price · Currency is CAD

0.4700

-0.0300 (-6.00%)

Jul 27, 2026, 3:59 PM EST

PetroTal Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104.44	112.4	102.78	90.57	104.34	44.92
Cash & Short-Term Investments	104.44	112.4	102.78	90.57	104.34	44.92
Cash Growth	1.74%	9.36%	13.49%	-13.20%	132.28%	394.92%
Accounts Receivable	61.95	56.86	88.86	58.6	107.28	2.64
Other Receivables	-	-	-	9.71	10.56	1.12
Total Trade Receivables	61.95	56.86	88.86	68.31	117.83	3.75
Inventory	13.47	12.23	13.57	12.79	13.77	22.33
Other Current Assets	23.71	28.39	15.02	31.51	27.19	61.08
Total Current Assets	203.57	209.88	220.23	203.18	263.13	132.09
Net Property, Plant & Equipment	532.9	541.78	537.02	399.56	311.91	251.83
Other Long-Term Assets	55.53	53.48	47.29	55.54	27.84	14.37
Total Assets	792	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	51.42	58.38	94.96	79.33	67.2	55.02
Short-Term Debt	11.64	11.41	10.05	-	53.6	24.5
Current Portion of Leases	12.91	12.46	10.43	4.56	2.57	3.85
Other Current Liabilities	11.48	12.51	13.81	-	-	1.4
Total Current Liabilities	87.45	94.76	129.24	83.88	123.36	84.77
Long-Term Debt	28.65	31.63	-	-	27.85	73.7
Long-Term Leases	42.45	43.27	44.22	24.32	17.08	13.81
Other Long-Term Liabilities	102.73	120.22	119.57	86.15	35.27	21.75
Total Long-Term Liabilities	173.83	195.12	163.79	110.46	80.19	109.26
Total Liabilities	261.27	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	138.23	138.23	139.2	140.67	130.2	126.7
Additional Paid-in Capital	14.25	14.09	11.33	9.85	6.26	3.22
Retained Earnings	378.24	362.95	360.98	313.42	262.87	74.35
Shareholders' Equity	530.72	515.27	511.51	463.94	399.33	204.26
Total Liabilities & Equity	792	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	95.65	98.76	64.69	28.87	101.09	115.86
Net Cash (Debt)	8.79	13.64	38.1	61.7	3.25	-70.94
Net Cash Growth	-74.22%	-64.20%	-38.26%	1796.65%	-	-
Net Cash Per Share	0.01	0.01	0.04	0.07	0.00	-0.08
Book Value	530.72	515.27	511.51	463.94	399.33	204.26
Book Value Per Share	0.57	0.55	0.55	0.50	0.44	0.24
Tangible Book Value	530.72	515.27	511.51	463.94	399.33	204.26
Tangible Book Value Per Share	0.57	0.55	0.55	0.50	0.44	0.24