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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,809 | 99,313 | 102,650 | 102,783 | 121,328 |
| Receivables | 58,348 | 70,844 | 86,009 | 88,855 | 67,043 |
| Inventories | 12,291 | 12,309 | 11,146 | 13,570 | 23,560 |
| Other current assets | 25,279 | 38,666 | 6,852 | 7,052 | 8,974 |
| TOTAL | $217,279 | $242,091 | $226,119 | $226,161 | $237,104 |
| Non-Current Assets | |||||
| PPE Net | 553,706 | 550,615 | 554,685 | 547,424 | 479,369 |
| Other Non-Current Assets | 41,643 | 40,904 | 37,128 | 36,882 | 29,658 |
| TOTAL | $595,349 | $591,519 | $591,813 | $584,306 | $509,027 |
| Total Assets | $812,628 | $833,610 | $817,932 | $810,467 | $746,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,162 | 11,176 | 10,097 | 10,047 | N/A |
| Accounts payable and accrued liabilities | 16,780 | 24,340 | 29,003 | 39,201 | 31,978 |
| Accrued Expenses | 42,232 | 37,868 | 36,019 | 55,754 | 51,747 |
| TOTAL | $95,817 | $102,386 | $124,199 | $135,172 | $112,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,550 | 37,136 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 57,991 | 55,404 | 50,503 | 47,024 | 42,619 |
| TOTAL | $196,166 | $200,292 | $165,847 | $163,787 | $129,710 |
| Total Liabilities | $291,983 | $302,678 | $290,046 | $298,959 | $242,375 |
| Shareholders' Equity | |||||
| Common Shares | 138,431 | 138,642 | 139,002 | 139,198 | 139,449 |
| Retained earnings | 369,225 | 380,193 | 377,647 | 360,978 | 353,904 |
| TOTAL | $520,645 | $530,932 | $527,886 | $511,508 | $503,756 |
| Total Liabilities And Equity | $812,628 | $833,610 | $817,932 | $810,467 | $746,131 |