Petrotal Corp (TAL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,400 | 102,783 | 90,568 | 104,340 | 44,919 |
| Receivables | 56,862 | 88,855 | 68,311 | 117,830 | 3,754 |
| Inventories | 12,233 | 13,570 | 12,792 | 13,773 | 22,332 |
| Other current assets | 18,006 | 7,052 | 24,049 | 21,715 | 60,263 |
| TOTAL | $209,884 | $226,161 | $203,182 | $263,133 | $132,086 |
| Non-Current Assets | |||||
| PPE Net | 553,191 | 547,424 | 408,537 | 319,252 | 257,881 |
| Other Non-Current Assets | 42,069 | 36,882 | 46,567 | 20,495 | 8,321 |
| TOTAL | $595,260 | $584,306 | $455,104 | $339,747 | $266,202 |
| Total Assets | $805,144 | $810,467 | $658,286 | $602,880 | $398,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,408 | 10,047 | N/A | 53,600 | 24,500 |
| Accounts payable and accrued liabilities | 19,501 | 39,201 | 25,037 | 32,177 | 26,888 |
| Accrued Expenses | 38,883 | 55,754 | 54,291 | 35,018 | 28,127 |
| TOTAL | $94,759 | $135,172 | $81,533 | $123,362 | $84,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,632 | N/A | N/A | 27,845 | 73,700 |
| Other Non-Current Liabilities | 67,127 | 47,024 | 31,037 | 17,881 | 21,712 |
| TOTAL | $195,119 | $163,787 | $112,811 | $80,187 | $109,264 |
| Total Liabilities | $289,878 | $298,959 | $194,344 | $203,549 | $194,031 |
| Shareholders' Equity | |||||
| Common Shares | 138,228 | 139,198 | 140,672 | 130,196 | 126,696 |
| Retained earnings | 362,945 | 360,978 | 313,417 | 262,873 | 74,346 |
| TOTAL | $515,266 | $511,508 | $463,942 | $399,331 | $204,257 |
| Total Liabilities And Equity | $805,144 | $810,467 | $658,286 | $602,880 | $398,288 |