PetroTal Corp.
TAL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 102.78M | 121.33M | 84.12M | 62.50M | 90.57M |
| Total Receivables | 88.86M | 67.04M | 105.70M | 102.44M | 68.31M |
| Inventory | 13.57M | 23.56M | 14.96M | 16.53M | 12.79M |
| Prepaid Expenses | 4.26M | 8.21M | 1.80M | 5.73M | 6.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.70M | 16.97M | 30.84M | 44.86M | 24.56M |
| Total Current Assets | 226.16M | 237.10M | 237.42M | 232.04M | 203.18M |
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| Total Current Assets | 226.16M | 237.10M | 237.42M | 232.04M | 203.18M |
| Net Property, Plant & Equipment | 547.42M | 479.37M | 446.56M | 422.56M | 408.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.88M | 29.66M | 36.72M | 45.76M | 46.57M |
| Total Assets | 810.47M | 746.13M | 720.70M | 700.36M | 658.29M |
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| Total Accounts Payable | 39.20M | 31.98M | 22.49M | 17.10M | 25.04M |
| Total Accrued Expenses | 55.75M | 51.75M | 48.78M | 68.35M | 54.29M |
| Short-term Debt | 10.05M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.43M | 3.71M | 3.88M | 1.87M | 4.56M |
| Total Finance Division Other Current Liabilities | 19.74M | 25.23M | 18.13M | 8.26M | -- |
| Total Other Current Liabilities | 19.74M | 25.23M | 18.13M | 8.26M | -- |
| Total Current Liabilities | 135.17M | 112.67M | 93.28M | 95.57M | 83.88M |
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| Total Current Liabilities | 135.17M | 112.67M | 93.28M | 95.57M | 83.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.05M | -- | -- | -- | -- |
| Capital Leases | 44.22M | 22.09M | 22.74M | 25.89M | 24.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.57M | 107.63M | 94.75M | 89.98M | 86.15M |
| Total Liabilities | 298.96M | 242.38M | 210.78M | 211.44M | 194.34M |
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| Common Stock & APIC | 150.53M | 149.85M | 149.08M | 148.47M | 150.53M |
| Retained Earnings | 360.98M | 353.90M | 360.84M | 340.45M | 313.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 511.51M | 503.76M | 509.92M | 488.92M | 463.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 511.51M | 503.76M | 509.92M | 488.92M | 463.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 511.51M | 503.76M | 509.92M | 488.92M | 463.94M |
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