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PETROTAL CORP (TAL.CA) Stock Balance Sheet

TSX-V:TAL - TSX Venture Exchange - CA71677J1012 - Common Stock - Currency: CAD

0.68  -0.02 (-2.86%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TAL.CA Cash ChartTAL.CA Cash over time chart
75.26M104.34M44.92M9.08M21.10M
Cash Equivalents
TAL.CA Cash Equivalents ChartTAL.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
TAL.CA Receivables ChartTAL.CA Receivables over time chart
120.64M117.83M3.75M12.08M20.98M
Inventories
TAL.CA Inventories ChartTAL.CA Inventories over time chart
13.21M13.77M22.33M7.66M4.20M
Other Current Assets
TAL.CA Other Current Assets ChartTAL.CA Other Current Assets over time chart
28.84M27.19M61.08M7.63M1.25M
Total Current Assets
TAL.CA Total Current Assets ChartTAL.CA Total Current Assets over time chart
237.95M263.13M132.09M36.45M47.52M
 
Non-Current Assets
PPE Net
TAL.CA PPE Net ChartTAL.CA PPE Net over time chart
361.23M319.25M257.88M174.40M142.81M
Other Non-Current Assets
TAL.CA Other Non-Current Assets ChartTAL.CA Other Non-Current Assets over time chart
18.72M18.56M6.63M1.20M734.00K
Total Non-Current Assets
TAL.CA Total Non-Current Assets ChartTAL.CA Total Non-Current Assets over time chart
382.10M339.75M266.20M178.69M146.66M
 
TOTAL ASSETS
TAL.CA TOTAL ASSETS ChartTAL.CA TOTAL ASSETS over time chart
620.04M602.88M398.29M215.14M194.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
TAL.CA Short Term Debt ChartTAL.CA Short Term Debt over time chart
20.26M53.60M24.50M808.00K0.00
Current Portion Of LT Debt.
TAL.CA Current Portion Of LT Debt. ChartTAL.CA Current Portion Of LT Debt. over time chart
2.40M2.57M3.85M89.00K81.00K
Accrued Expenses
TAL.CA Accrued Expenses ChartTAL.CA Accrued Expenses over time chart
41.56M35.02M28.13M18.19M17.59M
Accounts Payable
TAL.CA Accounts Payable ChartTAL.CA Accounts Payable over time chart
17.74M32.18M26.89M31.15M35.98M
Other Current Liabilities
TAL.CA Other Current Liabilities ChartTAL.CA Other Current Liabilities over time chart
N/A0.001.40M8.37M5.63M
Total Current Liabilities
TAL.CA Total Current Liabilities ChartTAL.CA Total Current Liabilities over time chart
81.96M123.36M84.77M58.61M59.29M
 
Non-Current Liabilities
Long Term Debt
TAL.CA Long Term Debt ChartTAL.CA Long Term Debt over time chart
15.07M44.92M87.51M2.49M635.00K
Deferred Taxes/Income
TAL.CA Deferred Taxes/Income ChartTAL.CA Deferred Taxes/Income over time chart
35.82M17.39M40.00K28.00K28.00K
Other Non-Current Liabilities
TAL.CA Other Non-Current Liabilities ChartTAL.CA Other Non-Current Liabilities over time chart
25.09M17.88M21.71M16.85M13.18M
Total Non-Current Liabilities
TAL.CA Total Non-Current Liabilities ChartTAL.CA Total Non-Current Liabilities over time chart
75.97M80.19M109.26M19.37M13.84M
 
TOTAL LIABILITIES
TAL.CA TOTAL LIABILITIES ChartTAL.CA TOTAL LIABILITIES over time chart
157.93M203.55M194.03M77.97M73.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TAL.CA Retained Earnings ChartTAL.CA Retained Earnings over time chart
311.83M262.87M74.35M10.37M11.90M
Additional Paid In Capital
TAL.CA Additional Paid In Capital ChartTAL.CA Additional Paid In Capital over time chart
7.87M6.26M3.21M1.49M490.00K
Common Shares
TAL.CA Common Shares ChartTAL.CA Common Shares over time chart
142.42M130.20M126.70M125.30M108.67M
Other Shareholders' Equity
TAL.CA Other Shareholders' Equity ChartTAL.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
TAL.CA Shares Outstanding ChartTAL.CA Shares Outstanding over time chart
922.31M862.21M828.20M816.17M673.35M
Tangible Book Value per Share
TAL.CA Tangible Book Value per Share ChartTAL.CA Tangible Book Value per Share over time chart
0.500.460.250.170.18
Total Shareholders' Equity
TAL.CA Total Shareholders' Equity ChartTAL.CA Total Shareholders' Equity over time chart
462.11M399.33M204.26M137.16M121.06M
 
TOTAL LIABILITIES AND EQUITY
TAL.CA TOTAL LIABILITIES AND EQUITY ChartTAL.CA TOTAL LIABILITIES AND EQUITY over time chart
620.04M602.88M398.29M215.14M194.18M
 
Statistics
Debt/Equity
TAL.CA Debt/Equity ChartTAL.CA Debt/Equity over time chart
0.080.250.550.020.01
Current Ratio
TAL.CA Current Ratio ChartTAL.CA Current Ratio over time chart
2.902.131.560.620.80
Return On Assets (ROA)
TAL.CA Return On Assets (ROA) ChartTAL.CA Return On Assets (ROA) over time chart
16.67%31.27%16.06%-0.71%10.38%
Return On Equity (ROE)
TAL.CA Return On Equity (ROE) ChartTAL.CA Return On Equity (ROE) over time chart
22.37%47.21%31.32%-1.11%16.65%
Return On Invested Capital (ROIC)
TAL.CA Return On Invested Capital (ROIC) ChartTAL.CA Return On Invested Capital (ROIC) over time chart
24.37%30.70%15.20%2.28%12.22%
Return On Invested Capital Ex Cash (ROICexc)
TAL.CA Return On Invested Capital Ex Cash (ROICexc) ChartTAL.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
24.37%30.70%15.20%2.28%12.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TAL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTAL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.37%30.70%15.20%2.28%12.22%

All data in USD , ROIC based on taxRate of 0.25

Charts

TAL.CA Balance Sheet Over Time ChartTAL.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TAL.CA Balance Sheet - Short Vs Long Term ChartTAL.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M