PETROTAL CORP (TAL.CA)
CA71677J1012 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 75.26M | 104.34M | 44.92M | 9.08M | 21.10M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 120.64M | 117.83M | 3.75M | 12.08M | 20.98M | |||
| Inventories | 13.21M | 13.77M | 22.33M | 7.66M | 4.20M | |||
| Other Current Assets | 28.84M | 27.19M | 61.08M | 7.63M | 1.25M | |||
| Total Current Assets | 237.95M | 263.13M | 132.09M | 36.45M | 47.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 361.23M | 319.25M | 257.88M | 174.40M | 142.81M | |||
| Other Non-Current Assets | 18.72M | 18.56M | 6.63M | 1.20M | 734.00K | |||
| Total Non-Current Assets | 382.10M | 339.75M | 266.20M | 178.69M | 146.66M | |||
| TOTAL ASSETS | 620.04M | 602.88M | 398.29M | 215.14M | 194.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 20.26M | 53.60M | 24.50M | 808.00K | 0.00 | |||
| Current Portion Of LT Debt. | 2.40M | 2.57M | 3.85M | 89.00K | 81.00K | |||
| Accrued Expenses | 41.56M | 35.02M | 28.13M | 18.19M | 17.59M | |||
| Accounts Payable | 17.74M | 32.18M | 26.89M | 31.15M | 35.98M | |||
| Other Current Liabilities | N/A | 0.00 | 1.40M | 8.37M | 5.63M | |||
| Total Current Liabilities | 81.96M | 123.36M | 84.77M | 58.61M | 59.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.07M | 44.92M | 87.51M | 2.49M | 635.00K | |||
| Deferred Taxes/Income | 35.82M | 17.39M | 40.00K | 28.00K | 28.00K | |||
| Other Non-Current Liabilities | 25.09M | 17.88M | 21.71M | 16.85M | 13.18M | |||
| Total Non-Current Liabilities | 75.97M | 80.19M | 109.26M | 19.37M | 13.84M | |||
| TOTAL LIABILITIES | 157.93M | 203.55M | 194.03M | 77.97M | 73.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 311.83M | 262.87M | 74.35M | 10.37M | 11.90M | |||
| Additional Paid In Capital | 7.87M | 6.26M | 3.21M | 1.49M | 490.00K | |||
| Common Shares | 142.42M | 130.20M | 126.70M | 125.30M | 108.67M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 922.31M | 862.21M | 828.20M | 816.17M | 673.35M | |||
| Tangible Book Value per Share | 0.50 | 0.46 | 0.25 | 0.17 | 0.18 | |||
| Total Shareholders' Equity | 462.11M | 399.33M | 204.26M | 137.16M | 121.06M | |||
| TOTAL LIABILITIES AND EQUITY | 620.04M | 602.88M | 398.29M | 215.14M | 194.18M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.25 | 0.55 | 0.02 | 0.01 | |||
| Current Ratio | 2.90 | 2.13 | 1.56 | 0.62 | 0.80 | |||
| Return On Assets (ROA) | 16.67% | 31.27% | 16.06% | -0.71% | 10.38% | |||
| Return On Equity (ROE) | 22.37% | 47.21% | 31.32% | -1.11% | 16.65% | |||
| Return On Invested Capital (ROIC) | 24.37% | 30.70% | 15.20% | 2.28% | 12.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.37% | 30.70% | 15.20% | 2.28% | 12.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.37% | 30.70% | 15.20% | 2.28% | 12.22% | |||
All data in USD , ROIC based on taxRate of 0.25