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PetroTal Corp. (TAL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6550-0.0250 (-3.68%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
90,568
104,340
44,919
9,076
-
Total Cash
90,568
104,340
44,919
9,076
-
Net Receivables
58,602
105,647
441
1,125
-
Inventory
12,792
13,773
22,332
7,656
-
Total Current Assets
203,182
263,133
132,086
36,451
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
408,537
319,252
257,881
174,395
-
Net property, plant and equipment
408,537
319,252
257,881
174,395
-
Other long-term assets
6,000
6,000
6,000
552
-
Total non-current assets
455,104
339,747
266,202
178,687
-
Total Assets
658,286
602,880
398,288
215,138
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
53,600
24,500
808
-
Accounts Payable
25,037
32,177
26,888
31,151
-
Accrued liabilities
54,291
35,018
28,127
18,192
-
Other Current Liabilities
-
-
-
4,044
367
Total Current Liabilities
81,533
123,362
84,767
58,608
-
Non-current liabilities
Long Term Debt
-
27,845
73,700
1,972
-
Deferred taxes liabilities
55,109
17,386
40
28
-
Other long-term liabilities
2,058
1,309
1,014
381
-
Total non-current liabilities
112,811
80,187
109,264
19,367
-
Total Liabilities
194,344
203,549
194,031
77,975
-
Stockholders' Equity
Common Stock
140,672
130,196
126,696
125,302
-
Retained Earnings
313,417
262,873
74,346
10,374
-
Total stockholders' equity
463,942
399,331
204,257
137,163
-
Total liabilities and stockholders' equity
658,286
602,880
398,288
215,138
-