PetroTal Corp.

TAL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$102,783CA$90,568CA$104,340CA$44,919
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$88,855CA$68,311CA$117,830CA$3,754
InventoryCA$13,570CA$12,792CA$13,773CA$22,332
Other Curr. AssetsCA$20,953CA$31,511CA$27,190CA$61,081
Total Curr. AssetsCA$226,161CA$203,182CA$263,133CA$132,086
Property Plant & Equip (Net)CA$547,424CA$408,537CA$319,252CA$257,881
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$17,455CA$5,992
Tax AssetsCA$1,963CA$13,045CA$1,098CA$629
Other NC AssetsCA$34,919CA$33,522CA$19,397CA$7,692
Total NC AssetsCA$584,306CA$455,104CA$339,747CA$266,202
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$810,467CA$658,286CA$602,880CA$398,288
Liabilities––––
PayablesCA$39,201CA$25,037CA$32,177CA$26,888
Short-Term DebtCA$20,473CA$4,555CA$56,167CA$28,349
Tax PayableCA$19,744CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$55,754CA$110,787CA$35,018CA$29,530
Total Curr. Liab.CA$135,172CA$81,533CA$123,362CA$84,767
LT DebtCA$44,215CA$50,980CA$44,920CA$87,512
Deferred Rev, NCCA$0CA$0CA$0CA$20,698
Deferred Tax Liab, NCCA$72,548CA$55,109CA$17,386CA$40
Other NC Liab.CA$47,024CA$31,037CA$35,267CA$1,054
Total NC Liab.CA$163,787CA$112,811CA$80,187CA$109,264
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$54,641CA$28,870CA$19,642CA$17,661
Total LiabilitiesCA$298,959CA$194,344CA$203,549CA$194,031
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$139,198CA$140,672CA$130,196CA$126,696
Retained EarningsCA$360,978CA$313,417CA$262,873CA$74,346
AOCICA$0CA$0CA$0CA$0
Other EquityCA$11,332CA$9,853CA$6,262CA$3,215
Total EquityCA$511,508CA$461,568CA$399,331CA$204,257
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$810,467CA$658,286CA$602,880CA$398,288
Net Debt-CA$38,095-CA$35,033-CA$3,253CA$70,942