CA Stock MarketDetailed Quotes

TAL PetroTal Corp

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  • 0.740
  • +0.050+7.25%
15min DelayMarket Closed Aug 14 16:00 ET
676.51MMarket Cap3.85P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
142.11%75.07M
-Cash and cash equivalents
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
142.11%75.07M
-Accounts receivable
-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
449.76%120.2M
Total current assets
-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
95.26%246.5M
Non current assets
-Long term equity investment
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
-48.49%45.12M
-Including:Held to maturity investments
-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
-56.70%16.5M
Financial assets
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
--857K
Non current note receivables
-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
-8.51%591K
Regulatory assets
-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
386.98%126.75M
Non current deferred assets
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
-50.55%1.85M
Total assets
-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
64.40%5.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
113.66%53.46M
-Current debt
----
----
----
----
----
-29.16%20.26M
-56.70%20.13M
118.78%53.6M
118.78%53.6M
138.14%51.2M
-Current capital lease obligation
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
-35.85%2.26M
-accounts payable
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
38.62%21.49M
-Total tax payable
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
-27.43%78.31M
-Other payable
-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
-0.02%6M
Current accrued expenses
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
15.96%29.12M
Current provisions
----
----
----
----
----
----
----
----
----
-25.30%3.1M
Current liabilities
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
57.86%110.16M
Non current liabilities
-Long term debt
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
23.98%18.05M
Non current accrued expenses
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
24.26%294.05M
Derivative product liabilities
-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
--10.86M
Long term provisions
----
----
----
----
----
----
----
-62.22%27.85M
-62.22%27.85M
-62.94%27.07M
Total non current liabilities
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
6.07%188.47M
Shareholders'equity
Share capital
-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
3.82%130.15M
-common stock
-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
3.82%130.15M
Additional paid-in capital
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
103.65%5.52M
Retained earnings
-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
-42.12%11.95M
Other equity interest
5.07%7.35M
--8.23M
----
----
----
--7M
----
----
----
----
Total equity
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
47.31%549.84M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.77%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%104.34M142.11%75.07M
-Cash and cash equivalents 11.77%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%104.34M142.11%75.07M
-Accounts receivable -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%105.65M449.76%120.2M
Total current assets -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%263.13M95.26%246.5M
Non current assets
-Long term equity investment 50.96%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-48.49%45.12M
-Including:Held to maturity investments -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-56.70%16.5M
Financial assets 198.84%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--857K
Non current note receivables -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-8.51%591K
Regulatory assets -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%117.83M386.98%126.75M
Non current deferred assets 930.70%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-50.55%1.85M
Total assets -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%10.56M64.40%5.26M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%56.17M113.66%53.46M
-Current debt ---------------------29.16%20.26M-56.70%20.13M118.78%53.6M118.78%53.6M138.14%51.2M
-Current capital lease obligation 61.76%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-35.85%2.26M
-accounts payable 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%19.07M19.67%32.18M19.67%32.18M38.62%21.49M
-Total tax payable 54.65%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-27.43%78.31M
-Other payable -0.02%6M0.00%6M0.00%6M0.00%6M0.03%6M0.02%6M0.00%6M0.00%6M0.00%6M-0.02%6M
Current accrued expenses 17.36%48.78M65.66%68.35M55.04%54.29M55.04%54.29M49.82%43.62M40.93%41.56M82.56%41.26M24.50%35.02M24.50%35.02M15.96%29.12M
Current provisions -------------------------------------25.30%3.1M
Current liabilities 13.82%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%123.36M57.86%110.16M
Non current liabilities
-Long term debt 50.96%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%17.08M23.98%18.05M
Non current accrued expenses 23.62%446.56M22.25%422.56M27.97%408.54M27.97%408.54M26.94%373.25M27.88%361.23M30.21%345.64M23.80%319.25M23.80%319.25M24.26%294.05M
Derivative product liabilities -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--10.86M
Long term provisions -----------------------------62.22%27.85M-62.22%27.85M-62.94%27.07M
Total non current liabilities 33.46%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%203.55M6.07%188.47M
Shareholders'equity
Share capital -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%130.2M3.82%130.15M
-common stock -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%130.2M3.82%130.15M
Additional paid-in capital 20.32%9.47M24.30%8.65M57.35%9.85M57.35%9.85M61.59%8.92M64.56%7.87M73.75%6.96M94.77%6.26M94.77%6.26M103.65%5.52M
Retained earnings -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-42.12%11.95M
Other equity interest 5.07%7.35M--8.23M--------------7M----------------
Total equity 16.23%720.7M23.76%700.36M9.19%658.29M9.19%658.29M12.43%618.2M15.85%620.05M24.27%565.89M51.37%602.88M51.37%602.88M47.31%549.84M

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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