PetroTal Corp. (TSX:TAL)

PetroTal Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	105.39	104.44	112.4	108.81	99.31	102.65	102.78	121.33	84.12	62.5	90.57	94.11	75.26	56.39	104.34	75.07	63.52	19.06	44.92	31.01
Cash & Short-Term Investments	105.39	104.44	112.4	108.81	99.31	102.65	102.78	121.33	84.12	62.5	90.57	94.11	75.26	56.39	104.34	75.07	63.52	19.06	44.92	31.01
Cash Growth (YoY)	6.12%	1.74%	9.36%	-10.32%	18.07%	64.24%	13.49%	28.92%	11.77%	10.83%	-13.20%	25.37%	18.48%	195.82%	132.28%	142.11%	17.32%	-63.88%	394.92%	235.84%
Accounts Receivable	60.56	61.05	55.26	58.03	57.22	67.23	88.5	45.61	93.25	91.2	55.79	65.33	100.51	93.52	105.65	120.2	87.28	50.77	0.44	21.86
Other Receivables	7.21	0.89	1.6	0.32	13.63	18.78	0.36	21.44	12.45	11.24	12.52	9.89	20.13	15.32	12.18	6.55	5.78	5.02	3.31	4.16
Receivables	67.78	61.95	56.86	58.35	70.84	86.01	88.86	67.04	105.7	102.44	68.31	75.23	120.64	108.84	117.83	126.75	93.06	55.79	3.75	26.03
Inventory	14.68	13.47	12.23	12.29	12.31	11.15	13.57	23.56	14.96	16.53	12.79	16.03	13.22	11.4	13.77	11.94	12.11	12.91	22.33	9.4
Prepaid Expenses	4.19	1.62	1.4	3.1	1.93	11.02	4.23	8.21	1.8	5.73	6.96	6.44	7	6.78	5.48	1.1	3.19	1.09	0.8	0.66
Restricted Cash	21.81	14.2	17.04	22.99	33.1	4.92	5.75	5.74	5.74	16.65	14.73	12.72	11.3	9.25	9.63	11.95	7.5	27.82	23.54	20.65
Other Current Assets	1.4	7.89	9.95	11.73	24.59	10.38	5.05	11.22	25.1	28.21	9.83	20.02	10.55	15.9	12.09	19.69	55.59	38.45	36.74	38.5
Total Current Assets	215.25	203.57	209.88	217.28	242.09	226.12	220.23	237.1	237.42	232.04	203.18	224.54	237.95	208.56	263.13	246.5	234.96	155.13	132.09	126.24
Property, Plant & Equipment	509.2	544.56	553.19	553.71	550.62	554.69	547.42	479.37	446.56	422.56	408.54	373.25	361.23	345.64	319.25	294.04	282.48	265.46	257.88	236.64
Long-Term Accounts Receivable	24.64	24.33	24.31	23.51	19.7	19.5	21.61	20.44	19.99	20.51	20.37	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	1.34	1.21	1.08	1.45	1.75	1.98	1.96	0.89	0.59	12.43	13.05	6.33	10.05	1.2	1.1	0.59	0.63	0.65	0.63	0.65
Other Long-Term Assets	16.14	18.33	16.69	16.69	19.45	15.65	13.31	8.33	16.14	12.81	13.15	14.08	10.82	10.49	19.4	8.71	17.14	34.13	7.69	9.74
Total Assets	766.56	792	805.14	812.63	833.61	817.93	804.54	746.13	720.7	700.36	658.29	618.2	620.05	565.89	602.88	549.84	535.2	455.37	398.29	373.26

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	16.57	15.81	19.5	16.78	24.34	29	39.2	31.98	22.49	17.1	25.04	15.08	17.74	19.07	32.18	21.49	19.21	19.96	55.02	15.51
Accrued Expenses	31.06	35.6	38.88	42.23	37.87	36.02	55.75	51.75	48.78	68.35	54.29	43.62	41.56	41.26	35.02	29.12	29.49	24.77	-	25.11
Short-Term Debt	-	-	-	11.16	11.18	10.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	11.87	11.64	11.41	-	-	-	10.05	-	-	-	-	-	20.26	20.13	53.6	51.2	28.6	46.5	24.5	21.5
Current Portion of Leases	7.77	12.91	12.46	11.82	11.64	11.55	10.43	3.71	3.88	1.87	4.56	2.89	2.4	2.33	2.57	2.26	2.32	3.58	3.85	3.52
Current Income Taxes Payable	-	3.73	12.51	13.83	17.37	37.54	13.81	25.23	18.13	8.26	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	2.23	7.75	-	-	-	-	-	-	-	-	-	-	-	-	-	6.09	13.37	6.1	1.4	4.15
Total Current Liabilities	69.51	87.45	94.76	95.82	102.39	124.2	129.24	112.67	93.28	95.57	83.88	61.58	81.96	82.79	123.36	110.16	92.99	100.9	84.77	69.79
Long-Term Debt	25.61	28.65	31.63	34.55	37.14	-	-	-	-	-	-	-	-	-	27.85	27.07	51.31	50.62	73.7	73.03
Long-Term Leases	29.27	42.45	43.27	43.8	45.37	46.9	44.22	22.09	22.74	25.89	24.32	14.03	15.07	16.08	17.08	18.05	17.15	13.06	13.81	14.56
Long-Term Deferred Tax Liabilities	50.44	56.46	53.09	59.82	62.38	68.44	72.55	65.01	65.76	62.63	55.11	51.55	35.82	24.22	17.39	8.37	0.02	0.03	0.04	0.05
Other Long-Term Liabilities	55.43	46.27	67.13	57.99	55.4	50.5	47.02	42.62	28.99	27.35	31.04	28.48	25.09	21.57	17.88	24.82	16.01	19.91	21.71	20.27
Total Liabilities	230.26	261.27	289.88	291.98	302.68	290.05	293.03	242.38	210.78	211.44	194.34	155.64	157.93	144.66	203.55	188.47	177.47	184.52	194.03	177.69

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	138.23	138.23	138.23	138.43	138.64	139	139.2	139.45	139.61	139.82	140.67	141.51	142.42	134.42	130.2	130.15	129.84	127.99	126.7	125.36
Additional Paid-In Capital	15.04	14.25	14.09	12.99	12.1	11.24	11.33	10.4	9.47	8.65	9.85	8.92	7.87	6.96	6.26	5.52	4.78	4.01	3.22	2.71
Retained Earnings	383.04	378.24	362.95	369.23	380.19	377.65	360.98	353.9	360.84	340.45	313.42	312.13	311.83	279.85	262.87	225.7	223.11	138.86	74.35	67.5
Shareholders' Equity	536.31	530.72	515.27	520.65	530.93	527.89	511.51	503.76	509.92	488.92	463.94	462.56	462.11	421.23	399.33	361.37	357.73	270.86	204.26	195.57
Total Liabilities & Equity	766.56	792	805.14	812.63	833.61	817.93	804.54	746.13	720.7	700.36	658.29	618.2	620.05	565.89	602.88	549.84	535.2	455.37	398.29	373.26

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	74.52	95.65	98.76	101.33	105.32	68.54	64.69	25.8	26.62	27.75	28.87	16.92	37.72	38.54	101.09	98.58	99.38	113.75	115.86	112.61
Net Cash (Debt)	30.86	8.79	13.64	7.48	-6	34.11	38.1	95.53	57.49	34.74	61.7	77.19	37.53	17.85	3.25	-23.51	-35.86	-94.69	-70.94	-81.61
Net Cash Growth (YoY)	-	-74.22%	-64.20%	-92.17%	-	-1.83%	-38.26%	23.76%	53.18%	94.66%	1796.65%	-	-	-	-	-	-	-	-	-
Net Cash Per Share	0.03	0.01	0.01	0.01	-0.01	0.04	0.04	0.10	0.06	0.04	0.07	0.08	0.04	0.02	0.00	-0.03	-0.04	-0.10	-0.08	-0.10
Filing Date Shares Outstanding	920.33	920.33	920.24	934.37	914.24	915.77	916.62	912.68	914.2	914.71	915.45	917.18	922.31	884.6	883.8	859.32	852.2	837.33	836.5	818.54
Total Common Shares Outstanding	920.33	920.33	912.98	913.37	913.81	915.93	911.78	913.26	914.2	914.1	912.31	917.45	922.31	883.8	862.21	859.32	844.72	834.69	828.2	818.54
Working Capital	145.74	116.12	115.13	121.46	139.71	101.92	90.99	124.44	144.13	136.47	119.3	162.96	155.99	125.77	139.77	136.34	141.97	54.23	47.32	56.46
Book Value Per Share	0.58	0.58	0.56	0.57	0.58	0.58	0.56	0.55	0.56	0.53	0.51	0.50	0.50	0.48	0.46	0.42	0.42	0.32	0.25	0.24
Tangible Book Value	536.31	530.72	515.27	520.65	530.93	527.89	511.51	503.76	509.92	488.92	463.94	462.56	462.11	421.23	399.33	361.37	357.73	270.86	204.26	195.57
Tangible Book Value Per Share	0.58	0.58	0.56	0.57	0.58	0.58	0.56	0.55	0.56	0.53	0.51	0.50	0.50	0.48	0.46	0.42	0.42	0.32	0.25	0.24

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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:

Oct 31, 2026

Data Sources Report a data error