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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,390 | 104,340 | 75,065 | 63,517 | 19,062 |
| Receivables | 108,839 | 117,830 | 126,751 | 93,058 | 55,788 |
| Inventories | 11,397 | 13,773 | 11,938 | 12,107 | 12,913 |
| Other current assets | 25,109 | 21,715 | 28,450 | 63,090 | 65,770 |
| TOTAL | $208,558 | $263,133 | $246,498 | $234,959 | $155,130 |
| Non-Current Assets | |||||
| PPE Net | 345,644 | 319,252 | 294,045 | 282,483 | 265,457 |
| Other Non-Current Assets | 11,689 | 20,495 | 9,295 | 17,760 | 34,783 |
| TOTAL | $357,333 | $339,747 | $303,340 | $300,243 | $300,240 |
| Total Assets | $565,891 | $602,880 | $549,838 | $535,202 | $455,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,134 | 53,600 | 51,200 | 28,600 | 46,500 |
| Accounts payable and accrued liabilities | 19,072 | 32,177 | 21,494 | 19,210 | 19,956 |
| Accrued Expenses | 41,259 | 35,018 | 29,115 | 29,491 | 22,600 |
| Other current liabilities | N/A | N/A | 2,992 | 8,048 | 5,459 |
| TOTAL | $82,793 | $123,362 | $110,160 | $92,988 | $100,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 27,845 | 27,067 | 51,312 | 50,618 |
| Other Non-Current Liabilities | 21,568 | 17,881 | 24,823 | 16,007 | 19,906 |
| TOTAL | $61,869 | $80,187 | $78,311 | $84,482 | $83,611 |
| Total Liabilities | $144,662 | $203,549 | $188,471 | $177,470 | $184,515 |
| Shareholders' Equity | |||||
| Common Shares | 134,415 | 130,196 | 130,153 | 129,844 | 127,991 |
| Retained earnings | 279,852 | 262,873 | 225,697 | 223,105 | 138,857 |
| TOTAL | $421,229 | $399,331 | $361,367 | $357,732 | $270,855 |
| Total Liabilities And Equity | $565,891 | $602,880 | $549,838 | $535,202 | $455,370 |