PetroTal Corp.

TAL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$108,809CA$99,313CA$102,650CA$102,783
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$58,348CA$70,844CA$86,009CA$88,855
InventoryCA$12,291CA$12,309CA$11,146CA$13,570
Other Curr. AssetsCA$37,831CA$59,625CA$26,314CA$20,953
Total Curr. AssetsCA$217,279CA$242,091CA$226,119CA$226,161
Property Plant & Equip (Net)CA$553,706CA$550,615CA$554,685CA$547,424
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1,448CA$1,750CA$1,984CA$1,963
Other NC AssetsCA$40,195CA$39,154CA$35,144CA$34,919
Total NC AssetsCA$595,349CA$591,519CA$591,813CA$584,306
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$812,628CA$833,610CA$817,932CA$810,467
Liabilities––––
PayablesCA$16,780CA$24,340CA$29,003CA$39,201
Short-Term DebtCA$22,978CA$22,812CA$21,642CA$20,473
Tax PayableCA$13,827CA$17,366CA$37,535CA$19,744
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$42,232CA$37,868CA$36,019CA$55,754
Total Curr. Liab.CA$95,817CA$102,386CA$124,199CA$135,172
LT DebtCA$78,352CA$82,504CA$46,900CA$44,215
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$59,823CA$62,384CA$68,444CA$72,548
Other NC Liab.CA$57,991CA$55,404CA$50,503CA$47,024
Total NC Liab.CA$196,166CA$200,292CA$165,847CA$163,787
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$55,618CA$57,004CA$58,445CA$54,641
Total LiabilitiesCA$291,983CA$302,678CA$290,046CA$298,959
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$138,431CA$138,642CA$139,002CA$139,198
Retained EarningsCA$369,225CA$380,193CA$377,647CA$360,978
AOCICA$0CA$0CA$0CA$0
Other EquityCA$12,989CA$12,097CA$11,237CA$11,332
Total EquityCA$520,645CA$530,932CA$527,886CA$511,508
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$812,628CA$833,610CA$817,932CA$810,467
Net Debt-CA$7,479CA$6,003-CA$34,108-CA$38,095