Petrotal Corp (TAL.TO)
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[[ session ]] by (Cboe BZX)
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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 |