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PetroTal Corp (TSE:TAL)
TSX:TAL
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PetroTal Corp (TAL) Financial Statements

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PetroTal Corp Financial Overview

PetroTal Corp's market cap is currently ―. The company's EPS TTM is C$0.165; its P/E ratio is 3.92; and it has a dividend yield of 13.51%. PetroTal Corp is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 78.85M$ 93.09M$ 91.08M$ 81.90M$ 67.51M
Gross Profit$ 71.42M$ 93.09M$ 91.08M$ 57.85M$ 50.42M
EBIT$ 13.22M$ 50.89M$ 67.58M$ 31.31M$ 45.99M
EBITDA$ 26.31M$ 66.20M$ 82.91M$ 55.80M$ 32.73M
Net Income Common Stockholders$ 7.18M$ 35.41M$ 47.62M$ 21.53M$ 25.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 121.33M$ 84.12M$ 62.50M$ 90.57M$ 94.11M
Total Assets$ 746.13M$ 720.70M$ 700.36M$ 658.29M$ 618.20M
Total Debt$ 25.80M$ 26.62M$ 27.75M$ 28.87M$ 16.92M
Net Debt$ -95.53M$ -57.49M$ -34.74M$ -61.70M$ -77.19M
Total Liabilities$ 242.38M$ 210.78M$ 211.44M$ 194.34M$ 155.64M
Stockholders Equity$ 503.76M$ 509.92M$ 488.92M$ 463.94M$ 462.56M
Cash Flow-
Free Cash Flow$ 53.21M$ 28.87M$ -11.39M$ 21.61M$ 69.11M
Operating Cash Flow$ 96.22M$ 67.73M$ 18.96M$ -218.04M$ -13.44M
Investing Cash Flow$ -42.88M$ -40.14M$ -22.00M$ 3.90M$ -43.36M
Financing Cash Flow$ -16.13M$ -16.89M$ -23.11M$ -95.18M$ 26.08M
Currency in USD

PetroTal Corp Earnings and Revenue History

PetroTal Corp Debt to Assets

PetroTal Corp Cash Flow

PetroTal Corp Forecast EPS vs Actual EPS

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