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
RevenueCA$363,511CA$286,263CA$327,115CA$159,189
% Growth27%-12.5%105.5%–
Cost of Goods SoldCA$107,108CA$78,153CA$53,576CA$54,315
Gross ProfitCA$256,403CA$208,110CA$273,539CA$104,960
% Margin70.5%72.7%83.6%65.9%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$36,291CA$28,049CA$19,891CA$14,282
SG&A ExpensesCA$36,291CA$28,049CA$19,891CA$14,282
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$45,612CA$0CA$33,851CA$22,074
Operating ExpensesCA$81,903CA$28,049CA$53,742CA$36,356
Operating IncomeCA$174,500CA$210,805CA$219,183CA$68,518
% Margin48%73.6%67%43%
Other Income/Exp. Net-CA$23,148-CA$67,298-CA$13,266-CA$4,550
Pre-Tax IncomeCA$151,352CA$143,507CA$205,917CA$63,968
Tax ExpenseCA$39,902CA$33,002CA$17,390-CA$4
Net IncomeCA$111,450CA$110,505CA$188,527CA$63,972
% Margin30.7%38.6%57.6%40.2%
EPS0.120.120.220.077
% Growth0%-45.5%184.2%–
EPS Diluted0.120.120.210.074
Weighted Avg Shares Out914,716920,875897,748819,286
Weighted Avg Shares Out Dil935,686920,899906,710857,653
Supplemental Information––––
Interest IncomeCA$2,965CA$3,543CA$2,114CA$732
Interest ExpenseCA$4,828CA$17,890CA$21,386CA$18,040
Depreciation & AmortizationCA$62,242CA$39,801CA$33,568CA$21,630
EBITDACA$218,422CA$201,198CA$260,871CA$103,251
% Margin60.1%70.3%79.7%64.9%