Petrotal Corp (TAL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,116 | 62,498 | 90,568 | 94,109 | 75,256 |
| Receivables | 105,701 | 102,436 | 68,311 | 75,225 | 120,636 |
| Inventories | 14,960 | 16,525 | 12,792 | 16,028 | 13,215 |
| Other current assets | 12,706 | 34,718 | 24,049 | 32,735 | 21,806 |
| TOTAL | $237,416 | $232,044 | $203,182 | $224,542 | $237,949 |
| Non-Current Assets | |||||
| PPE Net | 446,563 | 422,559 | 408,537 | 373,250 | 361,229 |
| Other Non-Current Assets | 36,721 | 45,757 | 46,567 | 20,408 | 20,867 |
| TOTAL | $483,284 | $468,316 | $455,104 | $393,658 | $382,096 |
| Total Assets | $720,700 | $700,360 | $658,286 | $618,200 | $620,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 20,259 |
| Accounts payable and accrued liabilities | 22,493 | 17,096 | 25,037 | 15,075 | 17,740 |
| Accrued Expenses | 48,778 | 68,350 | 54,291 | 43,621 | 41,562 |
| TOTAL | $93,283 | $95,572 | $81,533 | $61,584 | $81,959 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,990 | 27,350 | 31,037 | 28,478 | 25,087 |
| TOTAL | $117,496 | $115,871 | $112,811 | $94,059 | $75,973 |
| Total Liabilities | $210,779 | $211,443 | $194,344 | $155,643 | $157,932 |
| Shareholders' Equity | |||||
| Common Shares | 139,608 | 139,815 | 140,672 | 141,511 | 142,416 |
| Retained earnings | 360,843 | 340,448 | 313,417 | 312,131 | 311,826 |
| TOTAL | $509,921 | $488,917 | $463,942 | $462,557 | $462,113 |
| Total Liabilities And Equity | $720,700 | $700,360 | $658,286 | $618,200 | $620,045 |