CA Stock MarketDetailed Quotes

TGL TransGlobe Energy Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Aug 8 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
-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
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
-Accumulated depreciation
----
----
1.14%-593.23M
1.14%-593.23M
----
----
----
-12.50%-600.06M
-12.50%-600.06M
----
-Long term equity investment
-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
-Including:Held to maturity investments
----
----
----
----
----
----
-95.98%167K
----
----
-26.62%543K
Non current note receivables
--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
Regulatory assets
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
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
-Total tax payable
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
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
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
Non current accrued expenses
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
Long term provisions
-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
Employee benefits
--1.89M
--6.55M
627.76%3.96M
627.76%3.96M
----
----
----
--544K
--544K
----
Preferred securities outside stock equity
--8.29M
--3.65M
314.08%6.17M
314.08%6.17M
----
----
----
--1.49M
--1.49M
----
Total non current 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
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 equity
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
(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
-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
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
-Accumulated depreciation --------1.14%-593.23M1.14%-593.23M-------------12.50%-600.06M-12.50%-600.06M----
-Long term equity investment -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
-Including:Held to maturity investments -------------------------95.98%167K---------26.62%543K
Non current note receivables --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
Regulatory assets 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
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
-Total tax payable 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
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 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
Non current accrued expenses 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
Long term provisions -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
Employee benefits --1.89M--6.55M627.76%3.96M627.76%3.96M--------------544K--544K----
Preferred securities outside stock equity --8.29M--3.65M314.08%6.17M314.08%6.17M--------------1.49M--1.49M----
Total non current 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
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 equity 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

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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