Production (Stage)
PetroTal Corp.
TAL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.65M | 102.78M | 121.33M | 84.12M | 62.50M |
| Total Receivables | 86.01M | 88.86M | 67.04M | 105.70M | 102.44M |
| Inventory | 11.15M | 13.57M | 23.56M | 14.96M | 16.53M |
| Prepaid Expenses | 11.02M | 4.26M | 8.21M | 1.80M | 5.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.30M | 16.70M | 16.97M | 30.84M | 44.86M |
| Total Current Assets | 226.12M | 226.16M | 237.10M | 237.42M | 232.04M |
|
|
|||||
| Total Current Assets | 226.12M | 226.16M | 237.10M | 237.42M | 232.04M |
| Net Property, Plant & Equipment | 554.69M | 547.42M | 479.37M | 446.56M | 422.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.13M | 36.88M | 29.66M | 36.72M | 45.76M |
| Total Assets | 817.93M | 810.47M | 746.13M | 720.70M | 700.36M |
|
|
|||||
| Total Accounts Payable | 29.00M | 39.20M | 31.98M | 22.49M | 17.10M |
| Total Accrued Expenses | 36.02M | 55.75M | 51.75M | 48.78M | 68.35M |
| Short-term Debt | 10.10M | 10.05M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.55M | 10.43M | 3.71M | 3.88M | 1.87M |
| Total Finance Division Other Current Liabilities | 37.54M | 19.74M | 25.23M | 18.13M | 8.26M |
| Total Other Current Liabilities | 37.54M | 19.74M | 25.23M | 18.13M | 8.26M |
| Total Current Liabilities | 124.20M | 135.17M | 112.67M | 93.28M | 95.57M |
|
|
|||||
| Total Current Liabilities | 124.20M | 135.17M | 112.67M | 93.28M | 95.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.10M | 10.05M | -- | -- | -- |
| Capital Leases | 46.90M | 44.22M | 22.09M | 22.74M | 25.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.95M | 119.57M | 107.63M | 94.75M | 89.98M |
| Total Liabilities | 290.05M | 298.96M | 242.38M | 210.78M | 211.44M |
|
|
|||||
| Common Stock & APIC | 150.24M | 150.53M | 149.85M | 149.08M | 148.47M |
| Retained Earnings | 377.65M | 360.98M | 353.90M | 360.84M | 340.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 527.89M | 511.51M | 503.76M | 509.92M | 488.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 527.89M | 511.51M | 503.76M | 509.92M | 488.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 527.89M | 511.51M | 503.76M | 509.92M | 488.92M |
|
|
|||||