Transglobe Energy Cp
(TGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,175 | 37,245 | 37,929 | 53,952 | 43,639 |
| Receivables | 74,790 | 74,675 | 12,217 | 29,030 | 13,641 |
| Inventories | N/A | 726 | N/A | N/A | 3,703 |
| TOTAL | $141,293 | $117,149 | $54,170 | $86,624 | $63,847 |
| Non-Current Assets | |||||
| PPE Net | 210,806 | 203,817 | 176,006 | 174,986 | 139,761 |
| Intangibles | 2,737 | 2,697 | 2,673 | 1,245 | 1,162 |
| Other Non-Current Assets | 0 | 0 | 6,246 | 4,408 | 3,709 |
| TOTAL | $213,543 | $206,514 | $184,925 | $180,639 | $144,632 |
| Total Assets | $354,836 | $323,663 | $239,095 | $267,263 | $208,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,555 | 9,374 | N/A | N/A | 10,000 |
| Accounts payable and accrued liabilities | 42,707 | 41,558 | 26,112 | 49,319 | 30,758 |
| Other current liabilities | 9,144 | 5,117 | 6,262 | 3,285 | 4,605 |
| TOTAL | $62,651 | $56,735 | $33,138 | $68,957 | $46,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,102 | 27,296 | 3,040 | 6,882 | 6,951 |
| Other Non-Current Liabilities | 37,847 | 19,395 | 18,061 | 14,754 | 14,722 |
| TOTAL | $41,954 | $46,730 | $27,383 | $26,095 | $25,415 |
| Total Liabilities | $104,605 | $103,465 | $60,521 | $95,052 | $72,126 |
| Shareholders' Equity | |||||
| Common Shares | 153,118 | 153,118 | 153,021 | 152,805 | 152,805 |
| Retained earnings | 72,453 | 40,309 | -1,181 | -7,741 | -44,821 |
| Other shareholders' equity | 755 | 2,570 | 1,838 | 1,770 | 3,066 |
| TOTAL | $250,231 | $220,198 | $178,574 | $172,211 | $136,353 |
| Total Liabilities And Equity | $354,836 | $323,663 | $239,095 | $267,263 | $208,479 |