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PetroTal Corp (TSE:TAL)
TSX:TAL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 286.26M | $ 352.83M | $ 159.19M | $ 61.74M | $ 77.02M |
| Gross Profit | $ 208.11M | $ 272.93M | $ 104.87M | $ 31.56M | $ 47.51M |
| Operating Income | $ 210.81M | $ 220.32M | $ 69.25M | $ 4.78M | $ 21.48M |
| EBITDA | $ 201.20M | $ 251.40M | $ 103.25M | $ 14.27M | $ 30.46M |
| Net Income | $ 110.50M | $ 188.53M | $ 63.97M | $ -1.52M | $ 20.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.57M | $ 104.34M | $ 44.92M | $ 9.08M | $ 21.10M |
| Total Assets | $ 658.29M | $ 602.88M | $ 398.29M | $ 215.14M | $ 194.18M |
| Total Debt | $ 28.87M | $ 101.09M | $ 115.86M | $ 3.39M | $ 716.00K |
| Net Debt | $ -61.70M | $ -3.25M | $ 70.94M | $ -5.69M | $ -20.39M |
| Total Liabilities | $ 194.34M | $ 203.55M | $ 194.03M | $ 77.97M | $ 73.12M |
| Stockholders' Equity | $ 461.57M | $ 399.33M | $ 204.26M | $ 137.16M | $ 121.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 131.01M | $ 77.82M | $ -4.74M | $ -28.95M | $ -37.70M |
| Operating Cash Flow | $ 239.46M | $ 172.02M | $ 77.46M | $ 13.35M | $ 51.06M |
| Investing Cash Flow | $ -107.69M | $ -94.73M | $ -76.19M | $ -44.14M | $ -80.00M |
| Financing Cash Flow | $ -142.38M | $ -31.77M | $ 64.12M | $ 19.32M | $ 23.79M |
PetroTal Corp Forecast EPS vs Actual EPS
Currently, no data available
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