First Time Loading...

TransGlobe Energy Corp
TSX:TGL

Watchlist Manager
TransGlobe Energy Corp Logo
TransGlobe Energy Corp
TSX:TGL
Watchlist
Price: 5.06 CAD -0.39% Market Closed
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
TransGlobe Energy Corp

Current Assets 141.3m
Cash & Short-Term Investments 61.2m
Receivables 74.8m
Other Current Assets 5.3m
Non-Current Assets 213.5m
PP&E 210.8m
Intangibles 2.7m
Current Liabilities 62.7m
Accounts Payable 42.7m
Other Current Liabilities 19.9m
Non-Current Liabilities 42m
Long-Term Debt 4.1m
Other Non-Current Liabilities 37.8m

Balance Sheet
TransGlobe Energy Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
83
122
140
127
32
48
52
33
35
38
Cash
0
82
140
64
31
46
34
12
35
38
Cash Equivalents
83
40
0
63
0
1
18
21
0
0
Total Receivables
221
148
118
23
15
18
12
11
10
12
Accounts Receivables
221
148
118
23
15
18
12
11
10
12
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
2
0
17
20
12
9
18
6
0
Other Current Assets
7
9
17
3
20
5
7
4
4
4
Total Current Assets
311
280
275
170
86
82
79
66
54
54
PP&E Net
285
293
267
162
214
205
198
200
143
176
PP&E Gross
285
293
267
162
214
205
198
200
143
176
Accumulated Depreciation
112
162
270
398
426
464
496
533
600
593
Intangible Assets
48
90
101
122
106
42
36
34
1
3
Goodwill
8
8
8
0
0
0
0
0
0
0
Other Long-Term Assets
1
4
3
2
0
0
5
8
4
6
Other Assets
8
8
8
0
0
0
0
0
0
0
Total Assets
653
N/A
676
+3%
654
-3%
456
-30%
406
-11%
328
-19%
318
-3%
308
-3%
201
-35%
239
+19%
Liabilities
Accounts Payable
49
38
45
17
25
27
28
32
22
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
78
0
0
1
17
1
Other Current Liabilities
0
0
0
0
0
4
0
0
0
6
Total Current Liabilities
49
38
45
17
103
31
28
34
39
33
Long-Term Debt
116
88
69
64
6
70
52
38
7
3
Deferred Income Tax
52
49
39
3
0
0
5
8
4
6
Other Liabilities
1
1
1
1
13
17
13
14
14
18
Total Liabilities
218
N/A
176
-19%
154
-12%
84
-46%
121
+44%
118
-3%
98
-17%
94
-4%
63
-33%
61
-4%
Equity
Common Stock
159
161
164
152
152
152
152
153
153
153
Retained Earnings
265
324
317
198
111
32
45
36
42
1
Additional Paid In Capital
12
16
19
21
23
23
24
25
25
25
Other Equity
0
0
0
0
0
3
1
1
2
2
Total Equity
436
N/A
500
+15%
500
0%
372
-26%
285
-23%
210
-26%
220
+5%
215
-3%
138
-36%
179
+29%
Total Liabilities & Equity
653
N/A
676
+3%
654
-3%
456
-30%
406
-11%
328
-19%
318
-3%
308
-3%
201
-35%
239
+19%
Shares Outstanding
Common Shares Outstanding
74
75
75
72
72
72
72
73
73
73

See Also

Discover More