TAL.TO TSX
PetroTal Corp.
1W: -3.5%
1M: -1.8%
3M: +20.9%
YTD: +37.5%
1Y: -15.4%
3Y: -8.4%
5Y: +175.0%
C$0.56 ($0.39)
+0.00 (+1.79%)
Weekly Expected Move ±5.2%
C$0
C$1
C$1
C$1
C$1
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$804M
-0.8% ▼
5Y CAGR: +30.2%
Total Liabilities
$289M
-3.2% ▼
5Y CAGR: +30.0%
Shareholders Equity
$514M
+0.6% ▲
5Y CAGR: +30.3%
Cash & Investments
$129M
+25.7% ▲
5Y CAGR: +70.1%
Total Debt
$99M
+52.4% ▲
5Y CAGR: +96.2%
Net Debt
-$31M
+19.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $104M | $91M | $103M | $129M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $104M | $91M | $103M | $129M |
| Net Receivables | $4M | $118M | $68M | $89M | $57M |
| Inventory | $22M | $14M | $13M | $14M | $12M |
| Other Current Assets | $60M | $22M | $24M | $7M | $965K |
| Total Current Assets | $132M | $263M | $203M | $226M | $210M |
| Property, Plant & Equip. | $258M | $319M | $409M | $547M | $541M |
| Goodwill & Intangibles | -$6M | -$17M | $0 | $0 | $0 |
| Long-Term Investments | $6M | $17M | $0 | $0 | $34M |
| Other Non-Current Assets | $8M | $19M | $34M | $35M | $18M |
| Total Non-Current Assets | $266M | $340M | $455M | $584M | $594M |
| Total Assets | $398M | $603M | $658M | $810M | $804M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $32M | $25M | $39M | $19M |
| Short-Term Debt | $24M | $54M | $0 | $10M | $24M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $0 | $56M | $0 | $39M |
| Total Current Liabilities | $85M | $123M | $82M | $135M | $95M |
| Long-Term Debt | $74M | $28M | $27M | $0 | $32M |
| Other Non-Current Liab. | $1M | $35M | $31M | $47M | $67M |
| Total Non-Current Liabilities | $109M | $80M | $113M | $164M | $195M |
| Total Liabilities | $194M | $204M | $194M | $299M | $289M |
| — Equity — | |||||
| Common Stock | $127M | $130M | $141M | $139M | $138M |
| Retained Earnings | $74M | $263M | $313M | $361M | $362M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $204M | $399M | $462M | $512M | $514M |
| Total Liabilities & Equity | $398M | $603M | $658M | $810M | $804M |
| — Key Metrics — | |||||
| Total Debt | $116M | $101M | $29M | $65M | $99M |
| Net Debt | $71M | -$3M | -$62M | -$38M | -$31M |
| Total Investments | $6M | $17M | $0 | $0 | $34M |