PetroTal Corp.
TAL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.31M | 102.65M | 102.78M | 121.33M | 84.12M |
| Total Receivables | 70.84M | 86.01M | 88.86M | 67.04M | 105.70M |
| Inventory | 12.31M | 11.15M | 13.57M | 23.56M | 14.96M |
| Prepaid Expenses | 1.93M | 11.02M | 4.26M | 8.21M | 1.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.69M | 15.30M | 16.70M | 16.97M | 30.84M |
| Total Current Assets | 242.09M | 226.12M | 226.16M | 237.10M | 237.42M |
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| Total Current Assets | 242.09M | 226.12M | 226.16M | 237.10M | 237.42M |
| Net Property, Plant & Equipment | 550.62M | 554.69M | 547.42M | 479.37M | 446.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.90M | 37.13M | 36.88M | 29.66M | 36.72M |
| Total Assets | 833.61M | 817.93M | 810.47M | 746.13M | 720.70M |
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| Total Accounts Payable | 24.34M | 29.00M | 39.20M | 31.98M | 22.49M |
| Total Accrued Expenses | 37.87M | 36.02M | 55.75M | 51.75M | 48.78M |
| Short-term Debt | 11.18M | 10.10M | 10.05M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.64M | 11.55M | 10.43M | 3.71M | 3.88M |
| Total Finance Division Other Current Liabilities | 17.37M | 37.54M | 19.74M | 25.23M | 18.13M |
| Total Other Current Liabilities | 17.37M | 37.54M | 19.74M | 25.23M | 18.13M |
| Total Current Liabilities | 102.39M | 124.20M | 135.17M | 112.67M | 93.28M |
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| Total Current Liabilities | 102.39M | 124.20M | 135.17M | 112.67M | 93.28M |
| Long-Term Debt | 37.14M | -- | -- | -- | -- |
| Short-term Debt | 11.18M | 10.10M | 10.05M | -- | -- |
| Capital Leases | 45.37M | 46.90M | 44.22M | 22.09M | 22.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.79M | 118.95M | 119.57M | 107.63M | 94.75M |
| Total Liabilities | 302.68M | 290.05M | 298.96M | 242.38M | 210.78M |
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| Common Stock & APIC | 150.74M | 150.24M | 150.53M | 149.85M | 149.08M |
| Retained Earnings | 380.19M | 377.65M | 360.98M | 353.90M | 360.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 530.93M | 527.89M | 511.51M | 503.76M | 509.92M |
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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 | 530.93M | 527.89M | 511.51M | 503.76M | 509.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 530.93M | 527.89M | 511.51M | 503.76M | 509.92M |
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