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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)
  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
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