Perpetual Energy Inc. (PMGYF)
OTCMKTS
· Delayed Price · Currency is USD
0.310
0.00 (0.00%)
Inactive · Last trade price
on Nov 4, 2024
Perpetual Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 37.51 | 53.31 | 88.22 | 50.89 | 22.92 | 63.1 | Upgrade
|
| Other Revenue | -0.36 | - | - | 0.39 | 0.69 | 0.85 | Upgrade
|
| Revenue | 37.15 | 53.31 | 88.22 | 51.28 | 23.6 | 63.95 | Upgrade
|
| Revenue Growth (YoY) | -45.62% | -39.58% | 72.04% | 117.28% | -63.10% | -16.49% | Upgrade
|
| Cost of Revenue | 13.34 | 20.52 | 19.94 | 15.95 | 15.55 | 24.59 | Upgrade
|
| Gross Profit | 23.8 | 32.79 | 68.29 | 35.33 | 8.05 | 39.36 | Upgrade
|
| Selling, General & Admin | 9.99 | 11.81 | 9.91 | 11.56 | 8.87 | 11.85 | Upgrade
|
| Other Operating Expenses | -23.81 | -22.31 | 0.91 | 0.9 | -11.37 | 25.1 | Upgrade
|
| Operating Expenses | 8.09 | 16.28 | 28.94 | -1.96 | 48.06 | 119.09 | Upgrade
|
| Operating Income | 15.71 | 16.51 | 39.35 | 37.28 | -40.01 | -79.73 | Upgrade
|
| Interest Expense | -4.25 | -5.74 | -6.41 | -9.27 | -10.08 | -11.23 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.52 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -22.73 | 0.12 | -3.9 | -4.01 | -1.7 | 0.93 | Upgrade
|
| EBT Excluding Unusual Items | -11.78 | 10.88 | 29.04 | 24.01 | -51.79 | -89.26 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.72 | -0.15 | -0.63 | 0.28 | -0.9 | -3.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.38 | -3.25 | - | 47.52 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -10.2 | - | Upgrade
|
| Other Unusual Items | 0.11 | 0.21 | 0.1 | 9.31 | 1.3 | - | Upgrade
|
| Pretax Income | -14.34 | 7.68 | 28.5 | 81.12 | -61.6 | -94.02 | Upgrade
|
| Income Tax Expense | -3.17 | 2.07 | -15.89 | - | - | - | Upgrade
|
| Net Income | -11.17 | 5.62 | 44.4 | 81.12 | -61.6 | -94.02 | Upgrade
|
| Net Income to Common | -11.17 | 5.62 | 44.4 | 81.12 | -61.6 | -94.02 | Upgrade
|
| Net Income Growth | - | -87.35% | -45.27% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 67 | 67 | 64 | 63 | 61 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 74 | 75 | 70 | 61 | 60 | Upgrade
|
| Shares Change (YoY) | -4.49% | -0.89% | 6.87% | 14.71% | 1.25% | 0.36% | Upgrade
|
| EPS (Basic) | -0.17 | 0.08 | 0.69 | 1.29 | -1.01 | -1.56 | Upgrade
|
| EPS (Diluted) | -0.17 | 0.08 | 0.59 | 1.16 | -1.01 | -1.56 | Upgrade
|
| EPS Growth | - | -86.44% | -49.14% | - | - | - | Upgrade
|
| Free Cash Flow | -5.9 | -0.89 | 5.92 | -7.57 | -15.69 | 4.87 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.01 | 0.08 | -0.11 | -0.26 | 0.08 | Upgrade
|
| Gross Margin | 64.08% | 61.50% | 77.40% | 68.89% | 34.11% | 61.55% | Upgrade
|
| Operating Margin | 42.29% | 30.96% | 44.61% | 72.70% | -169.53% | -124.67% | Upgrade
|
| Profit Margin | -30.08% | 10.54% | 50.32% | 158.20% | -261.00% | -147.01% | Upgrade
|
| Free Cash Flow Margin | -15.89% | -1.67% | 6.71% | -14.77% | -66.50% | 7.61% | Upgrade
|
| EBITDA | 35.4 | 40.43 | 50.18 | 52.08 | 8.32 | 0.48 | Upgrade
|
| EBITDA Margin | 95.31% | 75.85% | 56.88% | 101.56% | 35.27% | 0.75% | Upgrade
|
| D&A For EBITDA | 19.69 | 23.93 | 10.83 | 14.8 | 48.33 | 80.21 | Upgrade
|
| EBIT | 15.71 | 16.51 | 39.35 | 37.28 | -40.01 | -79.73 | Upgrade
|
| EBIT Margin | 42.29% | 30.96% | 44.60% | 72.70% | -169.53% | -124.67% | Upgrade
|
| Effective Tax Rate | - | 26.90% | - | - | - | - | Upgrade
|
| Revenue as Reported | 61.59 | 76.86 | 88.07 | 50.91 | 35.02 | 41.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.