PetroTal Corp. (TAL.TO)
CAD 0.53
(-3.64%)
CAD 0.53
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 868.01 Million | 816.87 Million | 503.09 Million | 274.08 Million | 251.8 Million | 131.24 Million |
| Total Current Assets | 267.91 Million | 356.53 Million | 166.84 Million | 46.43 Million | 61.62 Million | 48.67 Million |
| Cash And Short Term Investments | 138.84 Million | 154.42 Million | 86.47 Million | 11.56 Million | 27.36 Million | 35.86 Million |
| Cash and Cash Equivalents | 138.84 Million | 154.42 Million | 86.47 Million | 11.56 Million | 27.36 Million | 35.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 90.07 Million | 159.65 Million | 4.74 Million | 15.39 Million | 27.2 Million | 11.87 Million |
| Inventory | 16.86 Million | 18.66 Million | 28.2 Million | 12.34 Million | 5.47 Million | 243.11 Thousand |
| Other Current Assets | 22.12 Million | 23.79 Million | 47.41 Million | 7.13 Million | 1.58 Million | 685.63 Thousand |
| Total Non-Current Assets | 600.1 Million | 460.34 Million | 336.25 Million | 227.64 Million | 190.17 Million | 82.57 Million |
| Net PPE | 526.86 Million | 422.62 Million | 318.09 Million | 215.61 Million | 179.17 Million | 71.08 Million |
| Good Will And Intangible Assets | 1.00 | 1.00 | 1.00 | -1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 41.26 Million | 23.66 Million | 7.57 Million | 703.24 Thousand | - | 225.35 Thousand |
| Tax Assets | 17.2 Million | 1.48 Million | 794.52 Thousand | 823 Thousand | 951.81 Thousand | 1.1 Million |
| Other Non Current Assets | 14.76 Million | 12.56 Million | 9.78 Million | 10.51 Million | 10.05 Million | 10.16 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 256.26 Million | 275.79 Million | 245.09 Million | 99.34 Million | 94.82 Million | 25.36 Million |
| Total Current Liabilities | 107.5 Million | 167.14 Million | 107.07 Million | 74.66 Million | 76.87 Million | 13.08 Million |
| Account Payables | 33.01 Million | 43.59 Million | 33.96 Million | 39.68 Million | 46.66 Million | 2.08 Million |
| Tax Payables | - | - | - | - | - | 23.21 Thousand |
| Short Term Debt | 2.9 Million | 76.1 Million | 35.8 Million | 1.14 Million | 105.03 Thousand | - |
| Deferred Revenue | - | - | 1.00 | - | 1.13 Million | - |
| Other Current Liabilities | 71.58 Million | 47.44 Million | 37.3 Million | 33.83 Million | 28.97 Million | 11 Million |
| Total Non Current Liabilities | 148.75 Million | 108.64 Million | 138.01 Million | 24.67 Million | 17.94 Million | 12.27 Million |
| Long-Term Debt | 26.66 Million | 37.72 Million | 93.09 Million | 2.51 Million | - | - |
| Deferred Revenue Non Current | 8.49 Million | 23.13 Million | 17.44 Million | 662.48 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.92 Million | 24.22 Million | 27.42 Million | 21.46 Million | 17.9 Million | 12.27 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 611.75 Million | 541.07 Million | 258 Million | 174.74 Million | 156.98 Million | 105.88 Million |
| Stock Holders Equity | 611.75 Million | 541.07 Million | 258 Million | 174.74 Million | 156.98 Million | 105.88 Million |
| Common Stock | 185.49 Million | 176.4 Million | 160.03 Million | 159.63 Million | 140.91 Million | 115.81 Million |
| Retained Earnings | 413.27 Million | 356.17 Million | 93.91 Million | 13.21 Million | 15.42 Million | -10.07 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 611.75 Million | 541.07 Million | 258 Million | 174.74 Million | 156.98 Million | 105.88 Million |
| Capital Lease Obligation | 35.16 Million | 23.13 Million | 17.44 Million | 662.48 Thousand | 823.43 Thousand | - |
| Total Investments | 41.26 Million | 23.66 Million | 7.57 Million | 703.24 Thousand | - | 225.35 Thousand |
| Total Debt | 38.06 Million | 136.96 Million | 146.34 Million | 4.31 Million | 928.47 Thousand | - |
| Net Debt | -100.77 Million | -17.45 Million | 59.87 Million | -7.24 Million | -26.43 Million | -35.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 720.7 Million | 947.76 Million | 868.01 Million | 868.01 Million | 835.8 Million | 820.47 Million |
| Total Current Assets | 237.41 Million | 314.01 Million | 267.91 Million | 267.91 Million | 303.58 Million | 314.86 Million |
| Cash And Short Term Investments | 84.11 Million | 107.11 Million | 138.84 Million | 138.84 Million | 144.43 Million | 114.52 Million |
| Cash and Cash Equivalents | 84.11 Million | 107.11 Million | 138.84 Million | 138.84 Million | 144.43 Million | 114.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 105.7 Million | 138.62 Million | 90.07 Million | 90.07 Million | 101.7 Million | 159.63 Million |
| Inventory | 14.96 Million | 22.36 Million | 16.86 Million | 16.86 Million | 21.66 Million | 17.48 Million |
| Other Current Assets | 7.35 Million | 45.91 Million | 22.12 Million | 22.12 Million | 35.77 Million | 23.21 Million |
| Total Non-Current Assets | 483.28 Million | 633.74 Million | 600.1 Million | 600.1 Million | 532.22 Million | 505.6 Million |
| Net PPE | 446.56 Million | 559.36 Million | 526.86 Million | 526.86 Million | 492.98 Million | 466.83 Million |
| Good Will And Intangible Assets | - | 2.00 | 1.00 | 1.00 | - | 2.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 42.08 Million | 41.26 Million | 41.26 Million | 16.18 Million | 11.46 Million |
| Tax Assets | 594 Thousand | 16.82 Million | 17.2 Million | 17.2 Million | 8.55 Million | 13.29 Million |
| Other Non Current Assets | 36.12 Million | 15.47 Million | 14.76 Million | 14.76 Million | 14.5 Million | 14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 210.77 Million | 286.13 Million | 256.26 Million | 256.26 Million | 210.42 Million | 208.98 Million |
| Total Current Liabilities | 93.28 Million | 129.33 Million | 107.5 Million | 107.5 Million | 83.26 Million | 108.45 Million |
| Account Payables | 22.49 Million | 23.13 Million | 33.01 Million | 33.01 Million | 20.38 Million | 23.47 Million |
| Tax Payables | 18.13 Million | 11.17 Million | - | - | - | - |
| Short Term Debt | 3.87 Million | 2.52 Million | 2.9 Million | 2.9 Million | 3.9 Million | 29.98 Million |
| Deferred Revenue | - | 11.17 Million | - | - | - | - |
| Other Current Liabilities | 66.91 Million | 92.49 Million | 71.58 Million | 71.58 Million | 58.97 Million | 54.99 Million |
| Total Non Current Liabilities | 117.49 Million | 156.8 Million | 148.75 Million | 148.75 Million | 127.16 Million | 100.53 Million |
| Long-Term Debt | 22.74 Million | 25.88 Million | 26.66 Million | 26.66 Million | 14.03 Million | 15.06 Million |
| Deferred Revenue Non Current | 26.43 Million | 9.14 Million | 8.49 Million | 8.49 Million | 4.93 Million | 4.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.56 Million | 37.01 Million | 40.92 Million | 40.92 Million | 38.5 Million | 33.19 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 509.92 Million | 661.62 Million | 611.75 Million | 611.75 Million | 625.37 Million | 611.49 Million |
| Stock Holders Equity | 509.92 Million | 661.62 Million | 611.75 Million | 611.75 Million | 625.37 Million | 611.49 Million |
| Common Stock | 139.6 Million | 189.2 Million | 185.49 Million | 185.49 Million | 191.32 Million | 188.45 Million |
| Retained Earnings | 360.84 Million | 460.71 Million | 413.27 Million | 413.27 Million | 422 Million | 412.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 509.92 Million | 661.62 Million | 611.75 Million | 611.75 Million | 625.37 Million | 611.49 Million |
| Capital Lease Obligation | 26.62 Million | 35.03 Million | 35.16 Million | 35.16 Million | 18.97 Million | 19.93 Million |
| Total Investments | - | 42.08 Million | 41.26 Million | 41.26 Million | 16.18 Million | 11.46 Million |
| Total Debt | 26.62 Million | 37.55 Million | 38.06 Million | 38.06 Million | 22.87 Million | 49.91 Million |
| Net Debt | -57.49 Million | -69.55 Million | -100.77 Million | -100.77 Million | -121.55 Million | -64.61 Million |
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