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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,437 | 112,400 | 108,809 | 99,313 | 102,650 |
| Receivables | 61,946 | 56,862 | 58,348 | 70,844 | 86,009 |
| Inventories | 13,473 | 12,233 | 12,291 | 12,309 | 11,146 |
| Other current assets | 14,199 | 18,006 | 25,279 | 38,666 | 6,852 |
| TOTAL | $203,567 | $209,884 | $217,279 | $242,091 | $226,119 |
| Non-Current Assets | |||||
| PPE Net | 544,555 | 553,191 | 553,706 | 550,615 | 554,685 |
| Other Non-Current Assets | 43,875 | 42,069 | 41,643 | 40,904 | 37,128 |
| TOTAL | $588,430 | $595,260 | $595,349 | $591,519 | $591,813 |
| Total Assets | $791,997 | $805,144 | $812,628 | $833,610 | $817,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,641 | 11,408 | 11,162 | 11,176 | 10,097 |
| Accounts payable and accrued liabilities | 15,812 | 19,501 | 16,780 | 24,340 | 29,003 |
| Accrued Expenses | 35,604 | 38,883 | 42,232 | 37,868 | 36,019 |
| Other current liabilities | 7,752 | N/A | N/A | N/A | N/A |
| TOTAL | $87,449 | $94,759 | $95,817 | $102,386 | $124,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,648 | 31,632 | 34,550 | 37,136 | N/A |
| Other Non-Current Liabilities | 46,265 | 67,127 | 57,991 | 55,404 | 50,503 |
| TOTAL | $173,825 | $195,119 | $196,166 | $200,292 | $165,847 |
| Total Liabilities | $261,274 | $289,878 | $291,983 | $302,678 | $290,046 |
| Shareholders' Equity | |||||
| Common Shares | 138,228 | 138,228 | 138,431 | 138,642 | 139,002 |
| Retained earnings | 378,242 | 362,945 | 369,225 | 380,193 | 377,647 |
| TOTAL | $530,723 | $515,266 | $520,645 | $530,932 | $527,886 |
| Total Liabilities And Equity | $791,997 | $805,144 | $812,628 | $833,610 | $817,932 |