Perpetual Energy Inc. (TSX: PMT)
Canada
· Delayed Price · Currency is CAD 0.470
0.00 (0.00%)
Jul 19, 2024, 9:30 AM EDT
Perpetual Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 46.61 | 53.31 | 88.22 | 50.89 | 22.92 | 63.1 | Upgrade
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| Other Revenue | - | - | - | 0.39 | 0.69 | 0.85 | Upgrade
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| Revenue | 46.61 | 53.31 | 88.22 | 51.28 | 23.6 | 63.95 | Upgrade
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| Revenue Growth (YoY) | -42.27% | -39.58% | 72.04% | 117.28% | -63.10% | -16.49% | Upgrade
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| Cost of Revenue | 17.62 | 20.52 | 19.94 | 15.95 | 15.55 | 24.59 | Upgrade
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| Gross Profit | 28.99 | 32.79 | 68.29 | 35.33 | 8.05 | 39.36 | Upgrade
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| Selling, General & Admin | 14.53 | 14.96 | 17.46 | 13.72 | 11.07 | 14.15 | Upgrade
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| Depreciation & Amortization | 22.21 | 23.62 | 10.56 | -16.58 | 48.36 | 79.84 | Upgrade
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| Other Operating Expenses | -19.92 | -22.31 | 0.91 | 0.9 | -11.37 | 25.1 | Upgrade
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| Operating Expenses | 16.83 | 16.28 | 28.94 | -1.96 | 48.06 | 119.09 | Upgrade
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| Operating Income | 12.17 | 16.51 | 39.35 | 37.28 | -40.01 | -79.73 | Upgrade
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| Interest Expense | -5.12 | -5.74 | -6.41 | -9.27 | -10.08 | -11.23 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.76 | Upgrade
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| Net Interest Expenses | -5.12 | -5.74 | -6.41 | -9.27 | -10.08 | -10.47 | Upgrade
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| Other Non Operating Income (Expenses) | -28.01 | 0.12 | -3.9 | -4.01 | -1.7 | 0.93 | Upgrade
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| EBT Excluding Unusual Items | -20.96 | 10.88 | 29.04 | 24.01 | -51.79 | -89.26 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -1.55 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.25 | -3.25 | - | 47.52 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.06 | -0.15 | -0.63 | 0.28 | -0.9 | -3.21 | Upgrade
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| Asset Writedown | - | - | - | - | -10.2 | - | Upgrade
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| Other Unusual Items | 0.21 | 0.21 | 0.1 | 9.31 | 1.3 | - | Upgrade
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| Pretax Income | -23.95 | 7.68 | 28.5 | 81.12 | -61.6 | -94.02 | Upgrade
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| Income Tax Expense | -5.24 | 2.07 | -15.89 | - | - | - | Upgrade
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| Net Income | -18.71 | 5.62 | 44.4 | 81.12 | -61.6 | -94.02 | Upgrade
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| Net Income to Common | -18.71 | 5.62 | 44.4 | 81.12 | -61.6 | -94.02 | Upgrade
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| Net Income Growth | - | -87.35% | -45.27% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 67 | 67 | 64 | 63 | 61 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 74 | 75 | 70 | 61 | 60 | Upgrade
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| Shares Change (YoY) | -7.70% | -0.89% | 6.87% | 14.71% | 1.25% | 0.36% | Upgrade
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| EPS (Basic) | -0.28 | 0.08 | 0.69 | 1.29 | -1.01 | -1.56 | Upgrade
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| EPS (Diluted) | -0.28 | 0.08 | 0.59 | 1.16 | -1.01 | -1.56 | Upgrade
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| EPS Growth | - | -86.44% | -49.14% | - | - | - | Upgrade
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| Free Cash Flow | -4.92 | -0.89 | 5.92 | -7.57 | -15.69 | 4.87 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.01 | 0.08 | -0.11 | -0.26 | 0.08 | Upgrade
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| Gross Margin | 62.20% | 61.50% | 77.40% | 68.89% | 34.11% | 61.55% | Upgrade
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| Operating Margin | 26.10% | 30.96% | 44.61% | 72.70% | -169.53% | -124.67% | Upgrade
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| Profit Margin | -40.14% | 10.54% | 50.32% | 158.20% | -261.00% | -147.01% | Upgrade
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| Free Cash Flow Margin | -10.56% | -1.67% | 6.71% | -14.77% | -66.50% | 7.61% | Upgrade
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| EBITDA | 34.42 | 40.43 | 50.18 | 52.08 | 8.32 | 0.48 | Upgrade
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| EBITDA Margin | 73.84% | 75.85% | 56.88% | 101.56% | 35.27% | 0.75% | Upgrade
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| D&A For EBITDA | 22.25 | 23.93 | 10.83 | 14.8 | 48.33 | 80.21 | Upgrade
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| EBIT | 12.17 | 16.51 | 39.35 | 37.28 | -40.01 | -79.73 | Upgrade
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| EBIT Margin | 26.10% | 30.96% | 44.60% | 72.70% | -169.53% | -124.67% | Upgrade
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| Effective Tax Rate | - | 26.90% | - | - | - | - | Upgrade
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| Revenue as Reported | 76.86 | 76.86 | 88.07 | 50.91 | 35.02 | 41.27 | Upgrade
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Source: S&P Capital IQ. Standard template.