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Petrotal Corp (TAL.TO)

Petrotal Corp (TAL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 102,783 90,568 104,340 44,919 9,076
Receivables 88,855 68,311 117,830 3,754 12,084
Inventories 13,570 12,792 13,773 22,332 7,656
Other current assets 7,052 24,049 21,715 60,263 0
TOTAL $226,161 $203,182 $263,133 $132,086 $36,451
Non-Current Assets
PPE Net 547,424 408,537 319,252 257,881 174,395
Other Non-Current Assets 36,882 46,567 20,495 8,321 4,292
TOTAL $584,306 $455,104 $339,747 $266,202 $178,687
Total Assets $810,467 $658,286 $602,880 $398,288 $215,138
Liabilities
Current Liabilities
Short Term Debt 10,047 N/A 53,600 24,500 808
Accounts payable and accrued liabilities 39,201 25,037 32,177 26,888 31,151
Accrued Expenses 55,754 54,291 35,018 28,127 18,192
Other current liabilities N/A N/A N/A N/A 4,044
TOTAL $135,172 $81,533 $123,362 $84,767 $58,608
Non-Current Liabilities
Long Term Debt N/A N/A 27,845 73,700 1,972
Other Non-Current Liabilities 47,024 31,037 17,881 21,712 16,847
TOTAL $163,787 $112,811 $80,187 $109,264 $19,367
Total Liabilities $298,959 $194,344 $203,549 $194,031 $77,975
Shareholders' Equity
Common Shares 139,198 140,672 130,196 126,696 125,302
Retained earnings 360,978 313,417 262,873 74,346 10,374
TOTAL $511,508 $463,942 $399,331 $204,257 $137,163
Total Liabilities And Equity $810,467 $658,286 $602,880 $398,288 $215,138
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