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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	105.39	112.4	102.78	90.57	104.34	44.92
Cash & Short-Term Investments	105.39	112.4	102.78	90.57	104.34	44.92
Cash Growth	6.12%	9.36%	13.49%	-13.20%	132.28%	394.92%
Accounts Receivable	60.56	55.26	88.5	55.79	105.65	0.44
Other Receivables	7.21	1.6	0.36	12.52	12.18	3.31
Receivables	67.78	56.86	88.86	68.31	117.83	3.75
Inventory	14.68	12.23	13.57	12.79	13.77	22.33
Prepaid Expenses	4.19	1.4	4.23	6.96	5.48	0.8
Restricted Cash	21.81	17.04	5.75	14.73	9.63	23.54
Other Current Assets	1.4	9.95	5.05	9.83	12.09	36.74
Total Current Assets	215.25	209.88	220.23	203.18	263.13	132.09
Property, Plant & Equipment	509.2	553.19	547.42	408.54	319.25	257.88
Long-Term Accounts Receivable	24.64	24.31	21.61	20.37	-	-
Long-Term Deferred Tax Assets	1.34	1.08	1.96	13.05	1.1	0.63
Other Long-Term Assets	16.14	16.69	13.31	13.15	19.4	7.69
Total Assets	766.56	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.57	19.5	39.2	25.04	32.18	55.02
Accrued Expenses	31.06	38.88	55.75	54.29	35.02	-
Current Portion of Long-Term Debt	11.87	11.41	10.05	-	53.6	24.5
Current Portion of Leases	7.77	12.46	10.43	4.56	2.57	3.85
Current Income Taxes Payable	-	12.51	13.81	-	-	-
Other Current Liabilities	2.23	-	-	-	-	1.4
Total Current Liabilities	69.51	94.76	129.24	83.88	123.36	84.77
Long-Term Debt	25.61	31.63	-	-	27.85	73.7
Long-Term Leases	29.27	43.27	44.22	24.32	17.08	13.81
Long-Term Deferred Tax Liabilities	50.44	53.09	72.55	55.11	17.39	0.04
Other Long-Term Liabilities	55.43	67.13	47.02	31.04	17.88	21.71
Total Liabilities	230.26	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	Jun 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	15.04	14.09	11.33	9.85	6.26	3.22
Retained Earnings	383.04	362.95	360.98	313.42	262.87	74.35
Shareholders' Equity	536.31	515.27	511.51	463.94	399.33	204.26
Total Liabilities & Equity	766.56	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	74.52	98.76	64.69	28.87	101.09	115.86
Net Cash (Debt)	30.86	13.64	38.1	61.7	3.25	-70.94
Net Cash Growth	-	-64.20%	-38.26%	1796.65%	-	-
Net Cash Per Share	0.03	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	145.74	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	536.31	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: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error