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TGL TransGlobe Energy Corp

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15min DelayMarket Closed Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)

TransGlobe Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
40.18%61.18M
29.91%37.25M
9.91%37.93M
9.91%37.93M
99.34%53.95M
25.27%43.64M
20.31%28.67M
3.79%34.51M
3.79%34.51M
10.72%27.07M
-Cash and cash equivalents
40.18%61.18M
29.91%37.25M
9.91%37.93M
9.91%37.93M
99.34%53.95M
25.27%43.64M
20.31%28.67M
3.79%34.51M
3.79%34.51M
10.72%27.07M
Receivables
448.27%74.79M
710.89%74.68M
22.22%12.22M
22.22%12.22M
144.59%29.03M
-28.91%13.64M
-80.66%9.21M
-6.41%10M
-6.41%10M
-52.23%11.87M
-Accounts receivable
448.27%74.79M
710.89%74.68M
22.22%12.22M
22.22%12.22M
144.59%29.03M
-28.91%13.64M
-80.66%9.21M
-6.41%10M
-6.41%10M
-52.23%11.87M
Inventory
----
-92.91%726K
--0
--0
----
-61.09%3.7M
65.71%10.25M
-66.73%5.83M
-66.73%5.83M
-28.41%12.42M
Prepaid assets
86.03%5.33M
46.73%4.5M
13.99%4.02M
13.99%4.02M
12.17%3.64M
-33.60%2.86M
-24.11%3.07M
-18.63%3.53M
-18.63%3.53M
-19.49%3.25M
Hedging assets-current
----
----
----
----
----
----
-95.98%167K
----
----
-26.62%543K
Total current assets
121.30%141.29M
128.09%117.15M
0.57%54.17M
0.57%54.17M
57.10%86.62M
-7.02%63.85M
-40.16%51.36M
-18.12%53.86M
-18.12%53.86M
-22.78%55.14M
Non current assets
Net PPE
51.53%213.54M
46.03%206.51M
24.46%178.68M
24.46%178.68M
20.53%176.23M
-5.20%140.92M
-5.76%141.42M
-38.69%143.56M
-38.69%143.56M
-36.78%146.22M
-Gross PPE
51.53%213.54M
46.03%206.51M
3.80%771.91M
3.80%771.91M
20.53%176.23M
-5.20%140.92M
-5.76%141.42M
-3.11%743.62M
-3.11%743.62M
-80.65%146.22M
-Accumulated depreciation
----
----
1.14%-593.23M
1.14%-593.23M
----
----
----
-12.50%-600.06M
-12.50%-600.06M
----
Non current deferred assets
--0
--0
67.77%6.25M
67.77%6.25M
4.33%4.41M
-7.78%3.71M
-18.05%4.37M
-55.61%3.72M
-55.61%3.72M
-56.51%4.23M
Total non current assets
47.65%213.54M
41.65%206.51M
25.56%184.93M
25.56%184.93M
20.07%180.64M
-5.27%144.63M
-6.18%145.79M
-39.27%147.28M
-39.27%147.28M
-37.64%150.44M
Total assets
70.20%354.84M
64.17%323.66M
18.87%239.1M
18.87%239.1M
30.00%267.26M
-5.81%208.48M
-18.27%197.15M
-34.76%201.15M
-34.76%201.15M
-34.25%205.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
-89.03%1.25M
-95.81%686K
-95.36%764K
-95.36%764K
-95.69%922K
1,126.81%11.35M
1,334.65%16.36M
1,249.47%16.45M
1,249.47%16.45M
1,558.99%21.4M
-Current debt
----
----
----
----
----
--10M
--15M
--14.9M
--14.9M
--19.8M
-Current capital lease obligation
-7.64%1.25M
-49.37%686K
-50.80%764K
-50.80%764K
-42.59%922K
45.73%1.35M
18.86%1.36M
27.40%1.55M
27.40%1.55M
24.50%1.61M
Pension and other retirement benefit plans
--8.29M
--3.65M
314.08%6.17M
314.08%6.17M
----
----
----
--1.49M
--1.49M
----
Other current liabilities
126.12%10.41M
206.90%10.85M
-77.89%88K
-77.89%88K
--18.72M
--4.61M
--3.53M
83.41%398K
83.41%398K
----
Current liabilities
34.12%62.65M
28.06%56.74M
-13.96%33.14M
-13.96%33.14M
62.52%68.96M
39.21%46.71M
36.18%44.31M
14.66%38.52M
14.66%38.52M
74.95%42.43M
Non current liabilities
Long term debt and capital lease obligation
-41.19%4.11M
-54.15%3.18M
-56.23%3.08M
-56.23%3.08M
-1.18%6.93M
-74.58%6.98M
-81.19%6.94M
-81.32%7.03M
-81.32%7.03M
-83.53%7.02M
-Long term debt
-55.37%3.1M
-53.07%3.14M
-53.71%3.04M
-53.71%3.04M
11.88%6.88M
-74.32%6.95M
-81.69%6.7M
-82.27%6.57M
-82.27%6.57M
-85.26%6.15M
-Long term capital lease obligation
2,945.45%1.01M
-83.95%39K
-92.19%36K
-92.19%36K
-94.10%51K
-91.89%33K
-23.58%243K
-21.73%461K
-21.73%461K
0.00%865K
Long term provisions
-18.24%11.34M
-2.31%12.84M
8.13%14.1M
8.13%14.1M
5.35%13.52M
10.42%13.86M
13.02%13.15M
-4.19%13.04M
-4.19%13.04M
-7.93%12.83M
Employee benefits
--1.89M
--6.55M
627.76%3.96M
627.76%3.96M
----
----
----
--544K
--544K
----
Non current deferred liabilities
--0
--0
67.77%6.25M
67.77%6.25M
4.33%4.41M
-7.78%3.71M
-18.05%4.37M
-55.61%3.72M
-55.61%3.72M
-56.51%4.23M
Other non current liabilities
2,766.12%24.62M
3,782.96%24.15M
----
----
667.08%1.24M
488.36%859K
218.97%622K
----
----
-63.98%161K
Total non current liabilities
65.08%41.95M
86.32%46.73M
12.52%27.38M
12.52%27.38M
7.67%26.1M
-42.50%25.42M
-53.61%25.08M
-59.60%24.34M
-59.60%24.34M
-63.66%24.24M
Total liabilities
45.03%104.61M
49.12%103.47M
-3.71%60.52M
-3.71%60.52M
42.58%95.05M
-7.24%72.13M
-19.88%69.39M
-33.02%62.85M
-33.02%62.85M
-26.69%66.67M
Shareholders'equity
Share capital
0.20%153.12M
0.20%153.12M
0.14%153.02M
0.14%153.02M
0.00%152.81M
0.00%152.81M
0.00%152.81M
0.00%152.81M
0.00%152.81M
0.00%152.81M
-common stock
0.20%153.12M
0.20%153.12M
0.14%153.02M
0.14%153.02M
0.00%152.81M
0.00%152.81M
0.00%152.81M
0.00%152.81M
0.00%152.81M
0.00%152.81M
Additional paid-in capital
-5.53%23.91M
-3.99%24.2M
-0.85%24.9M
-0.85%24.9M
1.46%25.38M
1.55%25.3M
1.56%25.21M
1.77%25.11M
1.77%25.11M
2.03%25.01M
Retained earnings
261.65%72.45M
176.72%40.31M
97.16%-1.18M
97.16%-1.18M
79.98%-7.74M
-37.04%-44.82M
-171.68%-52.54M
-215.72%-41.52M
-215.72%-41.52M
-187.71%-38.66M
Gains losses not affecting retained earnings
-75.38%755K
12.03%2.57M
-3.26%1.84M
-3.26%1.84M
846.84%1.77M
315.16%3.07M
162.47%2.29M
67.55%1.9M
67.55%1.9M
-176.21%-237K
Total stockholders'equity
83.52%250.23M
72.35%220.2M
29.13%178.57M
29.13%178.57M
23.97%172.21M
-5.04%136.35M
-17.37%127.76M
-35.52%138.3M
-35.52%138.3M
-37.34%138.92M
Total equity
83.52%250.23M
72.35%220.2M
29.13%178.57M
29.13%178.57M
23.97%172.21M
-5.04%136.35M
-17.37%127.76M
-35.52%138.3M
-35.52%138.3M
-37.34%138.92M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 40.18%61.18M29.91%37.25M9.91%37.93M9.91%37.93M99.34%53.95M25.27%43.64M20.31%28.67M3.79%34.51M3.79%34.51M10.72%27.07M
-Cash and cash equivalents 40.18%61.18M29.91%37.25M9.91%37.93M9.91%37.93M99.34%53.95M25.27%43.64M20.31%28.67M3.79%34.51M3.79%34.51M10.72%27.07M
Receivables 448.27%74.79M710.89%74.68M22.22%12.22M22.22%12.22M144.59%29.03M-28.91%13.64M-80.66%9.21M-6.41%10M-6.41%10M-52.23%11.87M
-Accounts receivable 448.27%74.79M710.89%74.68M22.22%12.22M22.22%12.22M144.59%29.03M-28.91%13.64M-80.66%9.21M-6.41%10M-6.41%10M-52.23%11.87M
Inventory -----92.91%726K--0--0-----61.09%3.7M65.71%10.25M-66.73%5.83M-66.73%5.83M-28.41%12.42M
Prepaid assets 86.03%5.33M46.73%4.5M13.99%4.02M13.99%4.02M12.17%3.64M-33.60%2.86M-24.11%3.07M-18.63%3.53M-18.63%3.53M-19.49%3.25M
Hedging assets-current -------------------------95.98%167K---------26.62%543K
Total current assets 121.30%141.29M128.09%117.15M0.57%54.17M0.57%54.17M57.10%86.62M-7.02%63.85M-40.16%51.36M-18.12%53.86M-18.12%53.86M-22.78%55.14M
Non current assets
Net PPE 51.53%213.54M46.03%206.51M24.46%178.68M24.46%178.68M20.53%176.23M-5.20%140.92M-5.76%141.42M-38.69%143.56M-38.69%143.56M-36.78%146.22M
-Gross PPE 51.53%213.54M46.03%206.51M3.80%771.91M3.80%771.91M20.53%176.23M-5.20%140.92M-5.76%141.42M-3.11%743.62M-3.11%743.62M-80.65%146.22M
-Accumulated depreciation --------1.14%-593.23M1.14%-593.23M-------------12.50%-600.06M-12.50%-600.06M----
Non current deferred assets --0--067.77%6.25M67.77%6.25M4.33%4.41M-7.78%3.71M-18.05%4.37M-55.61%3.72M-55.61%3.72M-56.51%4.23M
Total non current assets 47.65%213.54M41.65%206.51M25.56%184.93M25.56%184.93M20.07%180.64M-5.27%144.63M-6.18%145.79M-39.27%147.28M-39.27%147.28M-37.64%150.44M
Total assets 70.20%354.84M64.17%323.66M18.87%239.1M18.87%239.1M30.00%267.26M-5.81%208.48M-18.27%197.15M-34.76%201.15M-34.76%201.15M-34.25%205.58M
Liabilities
Current liabilities
Current debt and capital lease obligation -89.03%1.25M-95.81%686K-95.36%764K-95.36%764K-95.69%922K1,126.81%11.35M1,334.65%16.36M1,249.47%16.45M1,249.47%16.45M1,558.99%21.4M
-Current debt ----------------------10M--15M--14.9M--14.9M--19.8M
-Current capital lease obligation -7.64%1.25M-49.37%686K-50.80%764K-50.80%764K-42.59%922K45.73%1.35M18.86%1.36M27.40%1.55M27.40%1.55M24.50%1.61M
Pension and other retirement benefit plans --8.29M--3.65M314.08%6.17M314.08%6.17M--------------1.49M--1.49M----
Other current liabilities 126.12%10.41M206.90%10.85M-77.89%88K-77.89%88K--18.72M--4.61M--3.53M83.41%398K83.41%398K----
Current liabilities 34.12%62.65M28.06%56.74M-13.96%33.14M-13.96%33.14M62.52%68.96M39.21%46.71M36.18%44.31M14.66%38.52M14.66%38.52M74.95%42.43M
Non current liabilities
Long term debt and capital lease obligation -41.19%4.11M-54.15%3.18M-56.23%3.08M-56.23%3.08M-1.18%6.93M-74.58%6.98M-81.19%6.94M-81.32%7.03M-81.32%7.03M-83.53%7.02M
-Long term debt -55.37%3.1M-53.07%3.14M-53.71%3.04M-53.71%3.04M11.88%6.88M-74.32%6.95M-81.69%6.7M-82.27%6.57M-82.27%6.57M-85.26%6.15M
-Long term capital lease obligation 2,945.45%1.01M-83.95%39K-92.19%36K-92.19%36K-94.10%51K-91.89%33K-23.58%243K-21.73%461K-21.73%461K0.00%865K
Long term provisions -18.24%11.34M-2.31%12.84M8.13%14.1M8.13%14.1M5.35%13.52M10.42%13.86M13.02%13.15M-4.19%13.04M-4.19%13.04M-7.93%12.83M
Employee benefits --1.89M--6.55M627.76%3.96M627.76%3.96M--------------544K--544K----
Non current deferred liabilities --0--067.77%6.25M67.77%6.25M4.33%4.41M-7.78%3.71M-18.05%4.37M-55.61%3.72M-55.61%3.72M-56.51%4.23M
Other non current liabilities 2,766.12%24.62M3,782.96%24.15M--------667.08%1.24M488.36%859K218.97%622K---------63.98%161K
Total non current liabilities 65.08%41.95M86.32%46.73M12.52%27.38M12.52%27.38M7.67%26.1M-42.50%25.42M-53.61%25.08M-59.60%24.34M-59.60%24.34M-63.66%24.24M
Total liabilities 45.03%104.61M49.12%103.47M-3.71%60.52M-3.71%60.52M42.58%95.05M-7.24%72.13M-19.88%69.39M-33.02%62.85M-33.02%62.85M-26.69%66.67M
Shareholders'equity
Share capital 0.20%153.12M0.20%153.12M0.14%153.02M0.14%153.02M0.00%152.81M0.00%152.81M0.00%152.81M0.00%152.81M0.00%152.81M0.00%152.81M
-common stock 0.20%153.12M0.20%153.12M0.14%153.02M0.14%153.02M0.00%152.81M0.00%152.81M0.00%152.81M0.00%152.81M0.00%152.81M0.00%152.81M
Additional paid-in capital -5.53%23.91M-3.99%24.2M-0.85%24.9M-0.85%24.9M1.46%25.38M1.55%25.3M1.56%25.21M1.77%25.11M1.77%25.11M2.03%25.01M
Retained earnings 261.65%72.45M176.72%40.31M97.16%-1.18M97.16%-1.18M79.98%-7.74M-37.04%-44.82M-171.68%-52.54M-215.72%-41.52M-215.72%-41.52M-187.71%-38.66M
Gains losses not affecting retained earnings -75.38%755K12.03%2.57M-3.26%1.84M-3.26%1.84M846.84%1.77M315.16%3.07M162.47%2.29M67.55%1.9M67.55%1.9M-176.21%-237K
Total stockholders'equity 83.52%250.23M72.35%220.2M29.13%178.57M29.13%178.57M23.97%172.21M-5.04%136.35M-17.37%127.76M-35.52%138.3M-35.52%138.3M-37.34%138.92M
Total equity 83.52%250.23M72.35%220.2M29.13%178.57M29.13%178.57M23.97%172.21M-5.04%136.35M-17.37%127.76M-35.52%138.3M-35.52%138.3M-37.34%138.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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.