PetroTal Corp.
TAL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$364 | CA$286 | CA$327 | CA$159 |
| % Growth | 27% | -12.5% | 105.5% | – |
| Cost of Goods Sold | CA$107 | CA$78 | CA$54 | CA$54 |
| Gross Profit | CA$256 | CA$208 | CA$274 | CA$105 |
| % Margin | 70.5% | 72.7% | 83.6% | 65.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$36 | CA$28 | CA$20 | CA$14 |
| SG&A Expenses | CA$36 | CA$28 | CA$20 | CA$14 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$46 | CA$0 | CA$34 | CA$22 |
| Operating Expenses | CA$82 | CA$28 | CA$54 | CA$36 |
| Operating Income | CA$175 | CA$211 | CA$219 | CA$69 |
| % Margin | 48% | 73.6% | 67% | 43% |
| Other Income/Exp. Net | -CA$23 | -CA$67 | -CA$13 | -CA$5 |
| Pre-Tax Income | CA$151 | CA$144 | CA$206 | CA$64 |
| Tax Expense | CA$40 | CA$33 | CA$17 | -CA$0 |
| Net Income | CA$111 | CA$111 | CA$189 | CA$64 |
| % Margin | 30.7% | 38.6% | 57.6% | 40.2% |
| EPS | 0.12 | 0.12 | 0.22 | 0.077 |
| % Growth | 0% | -45.5% | 184.2% | – |
| EPS Diluted | 0.12 | 0.12 | 0.21 | 0.074 |
| Weighted Avg Shares Out | 915 | 921 | 898 | 819 |
| Weighted Avg Shares Out Dil | 936 | 921 | 907 | 858 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3 | CA$4 | CA$2 | CA$1 |
| Interest Expense | CA$5 | CA$18 | CA$21 | CA$18 |
| Depreciation & Amortization | CA$62 | CA$40 | CA$34 | CA$22 |
| EBITDA | CA$218 | CA$201 | CA$261 | CA$103 |
| % Margin | 60.1% | 70.3% | 79.7% | 64.9% |