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PetroTal Corp (TSE:TAL)
TSX:TAL
Canadian Market

PetroTal Corp (TAL) Financial Statements

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PetroTal Corp Financial Overview

PetroTal Corp's market cap is currently C$549.46M. The company's EPS TTM is C$0.0419380407; its P/E ratio is 4.15; and it has a dividend yield of 13.65%. PetroTal Corp is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 363.51M$ 286.26M$ 352.83M$ 159.19M$ 61.74M
Gross Profit$ 256.40M$ 208.11M$ 272.93M$ 104.87M$ 31.56M
Operating Income$ 174.50M$ 210.81M$ 220.32M$ 69.25M$ 4.78M
EBITDA$ 218.42M$ 201.20M$ 251.40M$ 103.25M$ 14.27M
Net Income$ 111.45M$ 110.50M$ 188.53M$ 63.97M$ -1.52M
Balance Sheet
Cash & Short-Term Investments$ 102.78M$ 90.57M$ 104.34M$ 44.92M$ 9.08M
Total Assets$ 810.47M$ 658.29M$ 602.88M$ 398.29M$ 215.14M
Total Debt$ 64.69M$ 28.87M$ 101.09M$ 115.86M$ 3.39M
Net Debt$ -38.09M$ -61.70M$ -3.25M$ 70.94M$ -5.69M
Total Liabilities$ 298.96M$ 194.34M$ 203.55M$ 194.03M$ 77.97M
Stockholders' Equity$ 511.51M$ 461.57M$ 399.33M$ 204.26M$ 137.16M
Cash Flow
Free Cash Flow$ 66.23M$ 131.01M$ 77.82M$ -4.74M$ -28.95M
Operating Cash Flow$ 230.76M$ 239.46M$ 172.02M$ 77.46M$ 13.35M
Investing Cash Flow$ -166.31M$ -107.69M$ -94.73M$ -76.19M$ -44.14M
Financing Cash Flow$ -61.22M$ -142.38M$ -31.77M$ 64.12M$ 19.32M
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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