Perpetual Energy Inc. (PMGYF)

Perpetual Energy Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	37.51	53.31	88.22	50.89	22.92	63.1
Other Revenue	-0.36	-	-	0.39	0.69	0.85
Revenue	37.15	53.31	88.22	51.28	23.6	63.95
Revenue Growth (YoY)	-45.62%	-39.58%	72.04%	117.28%	-63.10%	-16.49%
Cost of Revenue	13.34	20.52	19.94	15.95	15.55	24.59
Gross Profit	23.8	32.79	68.29	35.33	8.05	39.36
Selling, General & Admin	9.99	11.81	9.91	11.56	8.87	11.85
Other Operating Expenses	-23.81	-22.31	0.91	0.9	-11.37	25.1
Operating Expenses	8.09	16.28	28.94	-1.96	48.06	119.09
Operating Income	15.71	16.51	39.35	37.28	-40.01	-79.73
Interest Expense	-4.25	-5.74	-6.41	-9.27	-10.08	-11.23
Interest & Investment Income	-	-	-	-	-	0.76
Currency Exchange Gain (Loss)	-0.52	-	-	-	-	-
Other Non Operating Income (Expenses)	-22.73	0.12	-3.9	-4.01	-1.7	0.93
EBT Excluding Unusual Items	-11.78	10.88	29.04	24.01	-51.79	-89.26
Merger & Restructuring Charges	-	-	-	-	-	-1.55
Gain (Loss) on Sale of Investments	0.72	-0.15	-0.63	0.28	-0.9	-3.21
Gain (Loss) on Sale of Assets	-3.38	-3.25	-	47.52	-	-
Asset Writedown	-	-	-	-	-10.2	-
Other Unusual Items	0.11	0.21	0.1	9.31	1.3	-
Pretax Income	-14.34	7.68	28.5	81.12	-61.6	-94.02
Income Tax Expense	-3.17	2.07	-15.89	-	-	-
Net Income	-11.17	5.62	44.4	81.12	-61.6	-94.02
Net Income to Common	-11.17	5.62	44.4	81.12	-61.6	-94.02
Net Income Growth	-	-87.35%	-45.27%	-	-	-
Shares Outstanding (Basic)	67	67	64	63	61	60
Shares Outstanding (Diluted)	67	74	75	70	61	60
Shares Change (YoY)	-4.49%	-0.89%	6.87%	14.71%	1.25%	0.36%
EPS (Basic)	-0.17	0.08	0.69	1.29	-1.01	-1.56
EPS (Diluted)	-0.17	0.08	0.59	1.16	-1.01	-1.56
EPS Growth	-	-86.44%	-49.14%	-	-	-
Free Cash Flow	-5.9	-0.89	5.92	-7.57	-15.69	4.87
Free Cash Flow Per Share	-0.09	-0.01	0.08	-0.11	-0.26	0.08
Gross Margin	64.08%	61.50%	77.40%	68.89%	34.11%	61.55%
Operating Margin	42.29%	30.96%	44.61%	72.70%	-169.53%	-124.67%
Profit Margin	-30.08%	10.54%	50.32%	158.20%	-261.00%	-147.01%
Free Cash Flow Margin	-15.89%	-1.67%	6.71%	-14.77%	-66.50%	7.61%
EBITDA	35.4	40.43	50.18	52.08	8.32	0.48
EBITDA Margin	95.30%	75.85%	56.88%	101.56%	35.27%	0.75%
D&A For EBITDA	19.69	23.93	10.83	14.8	48.33	80.21
EBIT	15.71	16.51	39.35	37.28	-40.01	-79.73
EBIT Margin	42.29%	30.96%	44.60%	72.70%	-169.53%	-124.67%
Effective Tax Rate	-	26.90%	-	-	-	-
Revenue as Reported	61.59	76.86	88.07	50.91	35.02	41.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.