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PetroTal Corp (TSE:TAL)
TSX:TAL

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$0.166; its P/E ratio is 4.59; and it has a dividend yield of 11.46%. PetroTal Corp is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 86.33M$ 62.26M$ 130.41M$ 78.10M$ 110.33M
Gross Profit$ 86.33M$ 62.26M$ 130.41M$ 61.84M$ 97.77M
EBIT$ 51.43M$ 32.67M$ 120.11M$ 16.78M$ 90.42M
EBITDA$ 63.59M$ 40.83M-$ 24.70M$ 99.59M
Net Income Common Stockholders$ 46.63M$ 16.98M$ 109.65M$ 2.59M$ 84.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 75.26M$ 56.39M$ 104.34M$ 75.06M$ 63.52M
Total Assets$ 620.04M$ 565.89M$ 602.25M$ 549.84M$ 535.20M
Total Debt$ 37.72M$ 38.54M$ 101.09M$ 98.58M$ 99.38M
Net Debt$ -37.53M$ -17.85M$ -3.25M$ 23.51M$ 35.86M
Total Liabilities$ 157.93M$ 144.66M$ 203.55M$ 188.47M$ 177.47M
Stockholders Equity$ 462.11M$ 421.23M$ 399.33M$ 361.37M$ 357.73M
Cash Flow-
Free Cash Flow-$ 8.49M$ 27.36M$ 25.58M$ 36.66M
Operating Cash Flow-$ 41.41M$ 59.38M$ 46.20M$ 60.69M
Investing Cash Flow-$ -24.71M$ -31.46M$ -24.80M$ -17.07M
Financing Cash Flow-$ -65.04M$ -969.00K$ -5.40M$ -19.49M
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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