Transglobe Energy Corp (TGL.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,669 | 34,510 | 27,065 | 34,837 | 23,830 |
| Receivables | 9,209 | 9,996 | 11,869 | 19,189 | 47,612 |
| Inventories | 10,246 | 5,828 | 12,415 | 9,518 | 6,183 |
| Other current assets | 167 | 0 | 543 | 810 | 4,159 |
| TOTAL | $51,360 | $53,864 | $55,139 | $68,667 | $85,828 |
| Non-Current Assets | |||||
| PPE Net | 141,419 | 143,560 | 146,219 | 148,658 | 150,057 |
| Other Non-Current Assets | 4,371 | 3,723 | 4,225 | 4,022 | 5,334 |
| TOTAL | $145,790 | $147,283 | $150,444 | $152,680 | $155,391 |
| Total Assets | $197,150 | $201,147 | $205,583 | $221,347 | $241,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 14,897 | 19,795 | N/A | N/A |
| Other current liabilities | 3,534 | 398 | N/A | N/A | N/A |
| TOTAL | $44,305 | $38,515 | $42,431 | $33,555 | $32,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,699 | 6,567 | 6,151 | 27,071 | 36,591 |
| Other Non-Current Liabilities | 13,768 | 13,586 | 12,994 | 12,701 | 11,827 |
| TOTAL | $25,081 | $24,337 | $24,235 | $44,201 | $54,070 |
| Total Liabilities | $69,386 | $62,852 | $66,666 | $77,756 | $86,604 |
| Shareholders' Equity | |||||
| Common Shares | 152,805 | 152,805 | 152,805 | 152,805 | 152,805 |
| Retained earnings | -52,543 | -41,519 | -38,664 | -32,707 | -19,340 |
| Other shareholders' equity | 2,294 | 1,900 | -237 | -1,425 | -3,672 |
| TOTAL | $127,764 | $138,295 | $138,917 | $143,591 | $154,615 |
| Total Liabilities And Equity | $197,150 | $201,147 | $205,583 | $221,347 | $241,219 |