Financials
TAL Petrotal Corp. (TOR)
-
- Last: 0.415
- Change: -0.01 (-1.19%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 183.39 M | 180.68 M | 154.81 M | 156.08 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 80.75 M | 78.07 M | 96.76 M | 94.68 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 80.75 M | 78.07 M | 96.76 M | 94.68 M |
| Inventory | 17.10 M | 16.80 M | 16.04 M | 19.52 M |
| Prepaid Expenses | 17.46 M | 28.60 M | 28.01 M | 19.99 M |
| Restricted Cash | 31.99 M | 45.17 M | 7.07 M | 8.26 M |
| Other Current Assets | 20.64 M | 36.19 M | 30.80 M | 21.87 M |
| Total Current Assets | 302.32 M | 330.33 M | 325.44 M | 325.26 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 755.04 M | 736.28 M | 783.07 M | 772.34 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 25.12 M | 28.37 M | 29.14 M | 28.38 M |
| Total Assets | 1.13 B | 1.14 B | 1.18 B | 1.17 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 23.35 M | 33.21 M | 41.74 M | 56.38 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 31.97 M | 31.13 M | 31.15 M | 29.44 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 133.32 M | 139.71 M | 178.75 M | 194.40 M |
| Long Term Debt | 109.02 M | 112.58 M | 67.50 M | 63.59 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 80.69 M | 75.60 M | 72.69 M | 67.63 M |
| Total Liabilities | 406.27 M | 413.00 M | 417.45 M | 429.96 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 192.61 M | 189.18 M | 200.06 M | 200.19 M |
| Additional Paid In Capital | 18.07 M | 16.51 M | 16.17 M | 16.30 M |
| Retained Earnings | 513.74 M | 518.77 M | 543.53 M | 519.16 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 724.43 M | 724.46 M | 759.76 M | 735.65 M |
| Total Equity | 724.43 M | 724.46 M | 759.76 M | 735.65 M |
| Total Liabilities and Shareholders' Equity | 1.13 B | 1.14 B | 1.18 B | 1.17 B |
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