CA Stock MarketDetailed Quotes

TAL PetroTal Corp

Watchlist
  • 0.630
  • -0.020-3.08%
15min DelayMarket Closed Nov 29 16:00 ET
574.99MMarket Cap3.89P/E (TTM)

PetroTal Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.92%121.33M
11.77%84.12M
10.83%62.5M
-13.20%90.57M
-13.20%90.57M
25.37%94.11M
18.48%75.26M
195.82%56.39M
132.28%104.34M
132.28%104.34M
-Cash and cash equivalents
28.92%121.33M
11.77%84.12M
10.83%62.5M
-13.20%90.57M
-13.20%90.57M
25.37%94.11M
18.48%75.26M
195.82%56.39M
132.28%104.34M
132.28%104.34M
Receivables
-10.88%67.04M
-12.38%105.7M
-5.88%102.44M
-42.03%68.31M
-42.03%68.31M
-40.65%75.23M
29.64%120.64M
95.09%108.84M
3,038.79%117.83M
3,038.79%117.83M
-Accounts receivable
-28.04%47.01M
-7.14%93.33M
-0.13%93.4M
-44.53%58.6M
-44.53%58.6M
-45.65%65.33M
15.15%100.51M
84.19%93.52M
23,856.24%105.65M
23,856.24%105.65M
-Taxes receivable
107.93%20.03M
-37.59%12.38M
-39.58%9.03M
-8.02%9.71M
-8.02%9.71M
83.30%9.63M
446.58%19.83M
--14.95M
846.64%10.56M
846.64%10.56M
-Other receivables
----
----
----
----
----
-79.94%260K
-86.03%300K
-92.70%366K
-25.93%1.63M
-25.93%1.63M
Inventory
46.99%23.56M
13.20%14.96M
44.99%16.53M
-7.12%12.79M
-7.12%12.79M
34.26%16.03M
9.15%13.22M
-11.74%11.4M
-38.33%13.77M
-38.33%13.77M
Prepaid assets
151.34%16.2M
183.30%19.93M
132.55%15.87M
36.29%7.46M
36.29%7.46M
50.09%6.45M
120.77%7.04M
327.24%6.82M
569.32%5.48M
569.32%5.48M
Restricted cash
-54.84%5.74M
-49.16%5.74M
80.13%16.65M
52.99%14.73M
52.99%14.73M
6.40%12.72M
50.61%11.3M
-66.77%9.25M
-59.10%9.63M
-59.10%9.63M
Hedging assets-current
-83.86%3.23M
-33.75%6.96M
13.87%18.07M
-22.90%9.32M
-22.90%9.32M
21.34%20.02M
-81.09%10.51M
-58.19%15.86M
-67.09%12.09M
-67.09%12.09M
Total current assets
5.59%237.1M
-0.22%237.42M
11.26%232.04M
-22.78%203.18M
-22.78%203.18M
-8.91%224.54M
1.27%237.95M
34.44%208.56M
99.21%263.13M
99.21%263.13M
Non current assets
Net PPE
28.43%479.37M
23.62%446.56M
22.25%422.56M
27.97%408.54M
27.97%408.54M
26.94%373.25M
27.88%361.23M
30.21%345.64M
23.80%319.25M
23.80%319.25M
-Gross PPE
28.43%479.37M
23.62%446.56M
22.25%422.56M
27.97%408.54M
27.97%408.54M
26.94%373.25M
27.88%361.23M
30.21%345.64M
23.80%319.25M
23.80%319.25M
Financial assets
-99.35%39K
198.84%7.97M
85.14%4.58M
-57.03%4.93M
-57.03%4.93M
596.73%5.97M
-71.20%2.67M
-90.58%2.48M
--11.46M
--11.46M
Non current accounts receivable
976.50%22.73M
930.70%22.16M
1,032.01%22.74M
1,068.36%22.6M
1,068.36%22.6M
14.23%2.11M
14.42%2.15M
8.30%2.01M
14.30%1.93M
14.30%1.93M
Non current deferred assets
-85.87%894K
-94.09%594K
932.48%12.43M
1,088.07%13.05M
1,088.07%13.05M
970.22%6.33M
1,508.00%10.05M
85.23%1.2M
74.56%1.1M
74.56%1.1M
Other non current assets
-0.02%6M
-0.02%6M
0.00%6M
0.00%6M
0.00%6M
0.03%6M
0.02%6M
0.00%6M
0.00%6M
0.00%6M
Total non current assets
29.31%509.03M
26.48%483.28M
31.06%468.32M
33.95%455.1M
33.95%455.1M
29.77%393.66M
27.26%382.1M
19.02%357.33M
27.63%339.75M
27.63%339.75M
Total assets
20.69%746.13M
16.23%720.7M
23.76%700.36M
9.19%658.29M
9.19%658.29M
12.43%618.2M
15.85%620.05M
24.27%565.89M
51.37%602.88M
51.37%602.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
28.53%3.71M
-82.88%3.88M
-91.69%1.87M
-96.07%2.21M
-96.07%2.21M
-94.60%2.89M
-26.73%22.66M
-55.15%22.46M
98.13%56.17M
98.13%56.17M
-Current debt
----
----
----
----
----
----
-29.16%20.26M
-56.70%20.13M
118.78%53.6M
118.78%53.6M
-Current capital lease obligation
28.53%3.71M
61.76%3.88M
-19.85%1.87M
-14.10%2.21M
-14.10%2.21M
27.90%2.89M
3.27%2.4M
-34.97%2.33M
-33.31%2.57M
-33.31%2.57M
Payables
279.48%57.21M
129.01%40.63M
32.95%25.36M
-22.19%25.04M
-22.19%25.04M
-29.86%15.08M
-7.65%17.74M
-13.81%19.07M
19.67%32.18M
19.67%32.18M
-accounts payable
112.13%31.98M
26.79%22.49M
-10.36%17.1M
-22.19%25.04M
-22.19%25.04M
-29.86%15.08M
-7.65%17.74M
-4.43%19.07M
19.67%32.18M
19.67%32.18M
-Total tax payable
--25.23M
--18.13M
--8.26M
----
----
--0
----
----
----
----
Current accrued expenses
18.63%51.75M
17.36%48.78M
65.66%68.35M
55.04%54.29M
55.04%54.29M
49.82%43.62M
40.93%41.56M
82.56%41.26M
24.50%35.02M
24.50%35.02M
Current liabilities
82.95%112.67M
13.82%93.28M
15.43%95.57M
-33.91%81.53M
-33.91%81.53M
-44.10%61.58M
-11.86%81.96M
-17.95%82.79M
45.53%123.36M
45.53%123.36M
Non current liabilities
Long term debt and capital lease obligation
57.38%22.09M
50.96%22.74M
61.01%25.89M
-40.64%26.67M
-40.64%26.67M
-68.90%14.03M
-77.99%15.07M
-74.75%16.08M
-48.67%44.92M
-48.67%44.92M
-Long term debt
----
----
----
----
----
----
----
----
-62.22%27.85M
-62.22%27.85M
-Long term capital lease obligation
57.38%22.09M
50.96%22.74M
61.01%25.89M
56.16%26.67M
56.16%26.67M
-22.26%14.03M
-12.13%15.07M
23.16%16.08M
23.62%17.08M
23.62%17.08M
Derivative product liabilities
115.65%14.91M
-41.58%3.97M
-31.01%3.6M
114.91%6.83M
114.91%6.83M
-36.32%6.91M
--6.8M
--5.22M
--3.18M
--3.18M
Long term provisions
29.34%25.5M
32.95%22.46M
44.11%21.56M
65.36%22.15M
65.36%22.15M
52.72%19.71M
19.69%16.89M
-18.12%14.96M
-35.29%13.39M
-35.29%13.39M
Non current deferred liabilities
26.11%65.01M
83.59%65.76M
158.58%62.63M
216.97%55.11M
216.97%55.11M
515.94%51.55M
198,900.00%35.82M
75,593.75%24.22M
43,365.00%17.39M
43,365.00%17.39M
Other non current liabilities
19.56%2.21M
83.78%2.56M
57.57%2.2M
57.22%2.06M
57.22%2.06M
75.12%1.85M
-26.49%1.39M
-14.91%1.39M
29.09%1.31M
29.09%1.31M
Total non current liabilities
37.90%129.71M
54.65%117.5M
87.28%115.87M
40.68%112.81M
40.68%112.81M
20.11%94.06M
-10.07%75.97M
-26.00%61.87M
-26.61%80.19M
-26.61%80.19M
Total liabilities
55.72%242.38M
33.46%210.78M
46.16%211.44M
-4.52%194.34M
-4.52%194.34M
-17.42%155.64M
-11.01%157.93M
-21.60%144.66M
4.91%203.55M
4.91%203.55M
Shareholders'equity
Share capital
-1.46%139.45M
-1.97%139.61M
4.02%139.82M
8.05%140.67M
8.05%140.67M
8.73%141.51M
9.68%142.42M
5.02%134.42M
2.76%130.2M
2.76%130.2M
-common stock
-1.46%139.45M
-1.97%139.61M
4.02%139.82M
8.05%140.67M
8.05%140.67M
8.73%141.51M
9.68%142.42M
5.02%134.42M
2.76%130.2M
2.76%130.2M
Additional paid-in capital
16.69%10.4M
20.32%9.47M
24.30%8.65M
57.35%9.85M
57.35%9.85M
61.59%8.92M
64.56%7.87M
73.75%6.96M
94.77%6.26M
94.77%6.26M
Retained earnings
13.38%353.9M
15.72%360.84M
21.65%340.45M
19.23%313.42M
19.23%313.42M
38.30%312.13M
39.77%311.83M
101.54%279.85M
253.58%262.87M
253.58%262.87M
Total stockholders'equity
8.91%503.76M
10.35%509.92M
16.07%488.92M
16.18%463.94M
16.18%463.94M
28.00%462.56M
29.18%462.11M
55.52%421.23M
95.50%399.33M
95.50%399.33M
Total equity
8.91%503.76M
10.35%509.92M
16.07%488.92M
16.18%463.94M
16.18%463.94M
28.00%462.56M
29.18%462.11M
55.52%421.23M
95.50%399.33M
95.50%399.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.92%121.33M11.77%84.12M10.83%62.5M-13.20%90.57M-13.20%90.57M25.37%94.11M18.48%75.26M195.82%56.39M132.28%104.34M132.28%104.34M
-Cash and cash equivalents 28.92%121.33M11.77%84.12M10.83%62.5M-13.20%90.57M-13.20%90.57M25.37%94.11M18.48%75.26M195.82%56.39M132.28%104.34M132.28%104.34M
Receivables -10.88%67.04M-12.38%105.7M-5.88%102.44M-42.03%68.31M-42.03%68.31M-40.65%75.23M29.64%120.64M95.09%108.84M3,038.79%117.83M3,038.79%117.83M
-Accounts receivable -28.04%47.01M-7.14%93.33M-0.13%93.4M-44.53%58.6M-44.53%58.6M-45.65%65.33M15.15%100.51M84.19%93.52M23,856.24%105.65M23,856.24%105.65M
-Taxes receivable 107.93%20.03M-37.59%12.38M-39.58%9.03M-8.02%9.71M-8.02%9.71M83.30%9.63M446.58%19.83M--14.95M846.64%10.56M846.64%10.56M
-Other receivables ---------------------79.94%260K-86.03%300K-92.70%366K-25.93%1.63M-25.93%1.63M
Inventory 46.99%23.56M13.20%14.96M44.99%16.53M-7.12%12.79M-7.12%12.79M34.26%16.03M9.15%13.22M-11.74%11.4M-38.33%13.77M-38.33%13.77M
Prepaid assets 151.34%16.2M183.30%19.93M132.55%15.87M36.29%7.46M36.29%7.46M50.09%6.45M120.77%7.04M327.24%6.82M569.32%5.48M569.32%5.48M
Restricted cash -54.84%5.74M-49.16%5.74M80.13%16.65M52.99%14.73M52.99%14.73M6.40%12.72M50.61%11.3M-66.77%9.25M-59.10%9.63M-59.10%9.63M
Hedging assets-current -83.86%3.23M-33.75%6.96M13.87%18.07M-22.90%9.32M-22.90%9.32M21.34%20.02M-81.09%10.51M-58.19%15.86M-67.09%12.09M-67.09%12.09M
Total current assets 5.59%237.1M-0.22%237.42M11.26%232.04M-22.78%203.18M-22.78%203.18M-8.91%224.54M1.27%237.95M34.44%208.56M99.21%263.13M99.21%263.13M
Non current assets
Net PPE 28.43%479.37M23.62%446.56M22.25%422.56M27.97%408.54M27.97%408.54M26.94%373.25M27.88%361.23M30.21%345.64M23.80%319.25M23.80%319.25M
-Gross PPE 28.43%479.37M23.62%446.56M22.25%422.56M27.97%408.54M27.97%408.54M26.94%373.25M27.88%361.23M30.21%345.64M23.80%319.25M23.80%319.25M
Financial assets -99.35%39K198.84%7.97M85.14%4.58M-57.03%4.93M-57.03%4.93M596.73%5.97M-71.20%2.67M-90.58%2.48M--11.46M--11.46M
Non current accounts receivable 976.50%22.73M930.70%22.16M1,032.01%22.74M1,068.36%22.6M1,068.36%22.6M14.23%2.11M14.42%2.15M8.30%2.01M14.30%1.93M14.30%1.93M
Non current deferred assets -85.87%894K-94.09%594K932.48%12.43M1,088.07%13.05M1,088.07%13.05M970.22%6.33M1,508.00%10.05M85.23%1.2M74.56%1.1M74.56%1.1M
Other non current assets -0.02%6M-0.02%6M0.00%6M0.00%6M0.00%6M0.03%6M0.02%6M0.00%6M0.00%6M0.00%6M
Total non current assets 29.31%509.03M26.48%483.28M31.06%468.32M33.95%455.1M33.95%455.1M29.77%393.66M27.26%382.1M19.02%357.33M27.63%339.75M27.63%339.75M
Total assets 20.69%746.13M16.23%720.7M23.76%700.36M9.19%658.29M9.19%658.29M12.43%618.2M15.85%620.05M24.27%565.89M51.37%602.88M51.37%602.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 28.53%3.71M-82.88%3.88M-91.69%1.87M-96.07%2.21M-96.07%2.21M-94.60%2.89M-26.73%22.66M-55.15%22.46M98.13%56.17M98.13%56.17M
-Current debt -------------------------29.16%20.26M-56.70%20.13M118.78%53.6M118.78%53.6M
-Current capital lease obligation 28.53%3.71M61.76%3.88M-19.85%1.87M-14.10%2.21M-14.10%2.21M27.90%2.89M3.27%2.4M-34.97%2.33M-33.31%2.57M-33.31%2.57M
Payables 279.48%57.21M129.01%40.63M32.95%25.36M-22.19%25.04M-22.19%25.04M-29.86%15.08M-7.65%17.74M-13.81%19.07M19.67%32.18M19.67%32.18M
-accounts payable 112.13%31.98M26.79%22.49M-10.36%17.1M-22.19%25.04M-22.19%25.04M-29.86%15.08M-7.65%17.74M-4.43%19.07M19.67%32.18M19.67%32.18M
-Total tax payable --25.23M--18.13M--8.26M----------0----------------
Current accrued expenses 18.63%51.75M17.36%48.78M65.66%68.35M55.04%54.29M55.04%54.29M49.82%43.62M40.93%41.56M82.56%41.26M24.50%35.02M24.50%35.02M
Current liabilities 82.95%112.67M13.82%93.28M15.43%95.57M-33.91%81.53M-33.91%81.53M-44.10%61.58M-11.86%81.96M-17.95%82.79M45.53%123.36M45.53%123.36M
Non current liabilities
Long term debt and capital lease obligation 57.38%22.09M50.96%22.74M61.01%25.89M-40.64%26.67M-40.64%26.67M-68.90%14.03M-77.99%15.07M-74.75%16.08M-48.67%44.92M-48.67%44.92M
-Long term debt ---------------------------------62.22%27.85M-62.22%27.85M
-Long term capital lease obligation 57.38%22.09M50.96%22.74M61.01%25.89M56.16%26.67M56.16%26.67M-22.26%14.03M-12.13%15.07M23.16%16.08M23.62%17.08M23.62%17.08M
Derivative product liabilities 115.65%14.91M-41.58%3.97M-31.01%3.6M114.91%6.83M114.91%6.83M-36.32%6.91M--6.8M--5.22M--3.18M--3.18M
Long term provisions 29.34%25.5M32.95%22.46M44.11%21.56M65.36%22.15M65.36%22.15M52.72%19.71M19.69%16.89M-18.12%14.96M-35.29%13.39M-35.29%13.39M
Non current deferred liabilities 26.11%65.01M83.59%65.76M158.58%62.63M216.97%55.11M216.97%55.11M515.94%51.55M198,900.00%35.82M75,593.75%24.22M43,365.00%17.39M43,365.00%17.39M
Other non current liabilities 19.56%2.21M83.78%2.56M57.57%2.2M57.22%2.06M57.22%2.06M75.12%1.85M-26.49%1.39M-14.91%1.39M29.09%1.31M29.09%1.31M
Total non current liabilities 37.90%129.71M54.65%117.5M87.28%115.87M40.68%112.81M40.68%112.81M20.11%94.06M-10.07%75.97M-26.00%61.87M-26.61%80.19M-26.61%80.19M
Total liabilities 55.72%242.38M33.46%210.78M46.16%211.44M-4.52%194.34M-4.52%194.34M-17.42%155.64M-11.01%157.93M-21.60%144.66M4.91%203.55M4.91%203.55M
Shareholders'equity
Share capital -1.46%139.45M-1.97%139.61M4.02%139.82M8.05%140.67M8.05%140.67M8.73%141.51M9.68%142.42M5.02%134.42M2.76%130.2M2.76%130.2M
-common stock -1.46%139.45M-1.97%139.61M4.02%139.82M8.05%140.67M8.05%140.67M8.73%141.51M9.68%142.42M5.02%134.42M2.76%130.2M2.76%130.2M
Additional paid-in capital 16.69%10.4M20.32%9.47M24.30%8.65M57.35%9.85M57.35%9.85M61.59%8.92M64.56%7.87M73.75%6.96M94.77%6.26M94.77%6.26M
Retained earnings 13.38%353.9M15.72%360.84M21.65%340.45M19.23%313.42M19.23%313.42M38.30%312.13M39.77%311.83M101.54%279.85M253.58%262.87M253.58%262.87M
Total stockholders'equity 8.91%503.76M10.35%509.92M16.07%488.92M16.18%463.94M16.18%463.94M28.00%462.56M29.18%462.11M55.52%421.23M95.50%399.33M95.50%399.33M
Total equity 8.91%503.76M10.35%509.92M16.07%488.92M16.18%463.94M16.18%463.94M28.00%462.56M29.18%462.11M55.52%421.23M95.50%399.33M95.50%399.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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