CA Stock MarketDetailed Quotes

TAL PetroTal Corp

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  • 0.770
  • +0.020+2.67%
15min DelayMarket Closed Jul 19 16:00 ET
704.32MMarket Cap3.79P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
142.11%75.07M
17.32%63.52M
-Cash and cash equivalents
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
142.11%75.07M
17.32%63.52M
-Accounts receivable
-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
449.76%120.2M
3,488.90%87.28M
Total current assets
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
95.26%246.5M
73.69%234.96M
Non current assets
-Long term equity investment
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
-48.49%45.12M
-21.89%68.46M
-Including:Held to maturity investments
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
-56.70%16.5M
78.02%55.59M
Financial assets
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
--857K
--9.26M
Non current note receivables
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
-8.51%591K
-6.02%625K
Regulatory assets
-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
386.98%126.75M
361.94%93.06M
Non current deferred assets
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
-50.55%1.85M
-38.89%1.88M
Total assets
-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
64.40%5.26M
-79.52%3.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
113.66%53.46M
9.30%30.92M
-Current debt
----
----
----
----
-29.16%20.26M
-56.70%20.13M
118.78%53.6M
118.78%53.6M
138.14%51.2M
16.73%28.6M
-Current capital lease obligation
-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
-35.85%2.26M
-38.73%2.32M
-accounts payable
-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
38.62%21.49M
-4.21%19.21M
-Total tax payable
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
-27.43%78.31M
-20.94%84.48M
-Other payable
0.00%6M
0.00%6M
0.00%6M
0.03%6M
0.02%6M
0.00%6M
0.00%6M
0.00%6M
-0.02%6M
27.66%6M
Current accrued expenses
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
15.96%29.12M
58.84%29.49M
Current provisions
----
----
----
----
----
----
----
----
-25.30%3.1M
22.91%5.32M
Current liabilities
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
57.86%110.16M
28.01%92.99M
Non current liabilities
-Long term debt
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
23.98%18.05M
12.04%17.15M
Non current accrued expenses
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
24.26%294.05M
30.73%282.48M
Derivative product liabilities
-31.01%3.6M
114.91%6.83M
114.91%6.83M
-36.32%6.91M
--6.8M
--5.22M
--3.18M
--3.18M
--10.86M
----
Long term provisions
----
----
----
----
----
----
-62.22%27.85M
-62.22%27.85M
-62.94%27.07M
-29.07%51.31M
Total non current liabilities
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
6.07%188.47M
-1.13%177.47M
Shareholders'equity
Share capital
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
3.82%130.15M
3.58%129.84M
-common stock
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
3.82%130.15M
3.58%129.84M
Additional paid-in capital
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
103.65%5.52M
99.46%4.78M
Retained earnings
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
-42.12%11.95M
-63.68%7.5M
Other equity interest
--8.23M
----
----
----
--7M
----
----
----
----
----
Total equity
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
47.31%549.84M
48.75%535.2M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.83%62.5M-13.20%90.57M-13.20%90.57M25.37%94.11M18.48%75.26M195.82%56.39M132.28%104.34M132.28%104.34M142.11%75.07M17.32%63.52M
-Cash and cash equivalents 10.83%62.5M-13.20%90.57M-13.20%90.57M25.37%94.11M18.48%75.26M195.82%56.39M132.28%104.34M132.28%104.34M142.11%75.07M17.32%63.52M
-Accounts receivable -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%105.65M449.76%120.2M3,488.90%87.28M
Total current assets 11.26%232.04M-22.78%203.18M-22.78%203.18M-8.91%224.54M1.27%237.95M34.44%208.56M99.21%263.13M99.21%263.13M95.26%246.5M73.69%234.96M
Non current assets
-Long term equity investment 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-48.49%45.12M-21.89%68.46M
-Including:Held to maturity investments 13.87%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-56.70%16.5M78.02%55.59M
Financial assets 85.14%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--857K--9.26M
Non current note receivables 932.48%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-8.51%591K-6.02%625K
Regulatory assets -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%117.83M386.98%126.75M361.94%93.06M
Non current deferred assets 1,032.01%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-50.55%1.85M-38.89%1.88M
Total assets -39.58%9.03M-8.02%9.71M-8.02%9.71M83.30%9.63M446.58%19.83M--14.95M846.64%10.56M846.64%10.56M64.40%5.26M-79.52%3.63M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%56.17M113.66%53.46M9.30%30.92M
-Current debt -----------------29.16%20.26M-56.70%20.13M118.78%53.6M118.78%53.6M138.14%51.2M16.73%28.6M
-Current capital lease obligation -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-35.85%2.26M-38.73%2.32M
-accounts payable -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%32.18M38.62%21.49M-4.21%19.21M
-Total tax payable 87.28%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-27.43%78.31M-20.94%84.48M
-Other payable 0.00%6M0.00%6M0.00%6M0.03%6M0.02%6M0.00%6M0.00%6M0.00%6M-0.02%6M27.66%6M
Current accrued expenses 65.66%68.35M55.04%54.29M55.04%54.29M49.82%43.62M40.93%41.56M82.56%41.26M24.50%35.02M24.50%35.02M15.96%29.12M58.84%29.49M
Current provisions ---------------------------------25.30%3.1M22.91%5.32M
Current liabilities 15.43%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%123.36M57.86%110.16M28.01%92.99M
Non current liabilities
-Long term debt 61.01%25.89M56.16%26.67M56.16%26.67M-22.26%14.03M-12.13%15.07M23.16%16.08M23.62%17.08M23.62%17.08M23.98%18.05M12.04%17.15M
Non current accrued expenses 22.25%422.56M27.97%408.54M27.97%408.54M26.94%373.25M27.88%361.23M30.21%345.64M23.80%319.25M23.80%319.25M24.26%294.05M30.73%282.48M
Derivative product liabilities -31.01%3.6M114.91%6.83M114.91%6.83M-36.32%6.91M--6.8M--5.22M--3.18M--3.18M--10.86M----
Long term provisions -------------------------62.22%27.85M-62.22%27.85M-62.94%27.07M-29.07%51.31M
Total non current liabilities 46.16%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%203.55M6.07%188.47M-1.13%177.47M
Shareholders'equity
Share capital 4.02%139.82M8.05%140.67M8.05%140.67M8.73%141.51M9.68%142.42M5.02%134.42M2.76%130.2M2.76%130.2M3.82%130.15M3.58%129.84M
-common stock 4.02%139.82M8.05%140.67M8.05%140.67M8.73%141.51M9.68%142.42M5.02%134.42M2.76%130.2M2.76%130.2M3.82%130.15M3.58%129.84M
Additional paid-in capital 24.30%8.65M57.35%9.85M57.35%9.85M61.59%8.92M64.56%7.87M73.75%6.96M94.77%6.26M94.77%6.26M103.65%5.52M99.46%4.78M
Retained earnings 80.13%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-42.12%11.95M-63.68%7.5M
Other equity interest --8.23M--------------7M--------------------
Total equity 23.76%700.36M9.19%658.29M9.19%658.29M12.43%618.2M15.85%620.05M24.27%565.89M51.37%602.88M51.37%602.88M47.31%549.84M48.75%535.2M

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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