Perpetual Energy Inc. (TSX: PMT)
Canada
· Delayed Price · Currency is CAD 0.395
-0.010 (-2.47%)
Inactive · Last trade price
on Nov 4, 2024
Perpetual Energy Balance Sheet
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 |
| Cash & Equivalents | - | 18.27 | - | 1.09 | - | - | Upgrade
|
| Short-Term Investments | - | - | - | 2.41 | - | - | Upgrade
|
| Trading Asset Securities | 2.04 | 1.66 | 1.81 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.04 | 19.94 | 1.81 | 3.5 | - | - | Upgrade
|
| Cash Growth | 54.15% | 998.95% | -48.16% | - | - | - | Upgrade
|
| Receivables | 9.94 | 16.49 | 15.8 | 11.67 | 3.95 | 5.06 | Upgrade
|
| Inventory | - | - | 0.67 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.62 | 1.89 | 1.56 | 0.91 | 0.87 | 1.15 | Upgrade
|
| Other Current Assets | 6.93 | 6.52 | 3.85 | 0.68 | - | 15.22 | Upgrade
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| Total Current Assets | 20.53 | 44.83 | 23.7 | 16.76 | 4.83 | 21.43 | Upgrade
|
| Property, Plant & Equipment | 133.59 | 138.7 | 178.68 | 162.09 | 135.63 | 219.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 20 | 13.83 | 15.89 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.53 | 2.6 | - | - | - | - | Upgrade
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| Total Assets | 175.66 | 199.96 | 218.27 | 178.85 | 140.45 | 241.15 | Upgrade
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| Accounts Payable | 10.59 | 21.19 | 18.96 | 32.22 | 11.92 | 13.28 | Upgrade
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| Short-Term Debt | 1.48 | - | - | - | - | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.59 | - | 4.7 | 67.74 | 48.13 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.51 | 0.71 | 0.78 | 0.71 | 0.63 | Upgrade
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| Other Current Liabilities | 4.64 | 4.32 | 2.22 | 1.71 | 4.42 | 12.92 | Upgrade
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| Total Current Liabilities | 19.85 | 28.6 | 21.89 | 39.41 | 84.79 | 75.07 | Upgrade
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| Long-Term Debt | 26.12 | 33.1 | 51.96 | 39.15 | 34.96 | 76.82 | Upgrade
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| Long-Term Leases | 4.58 | 3.84 | 0.87 | 1.32 | 1.79 | 2.05 | Upgrade
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| Other Long-Term Liabilities | 27.28 | 13.09 | 28.23 | 32.92 | 31.98 | 39.19 | Upgrade
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| Total Liabilities | 77.83 | 78.63 | 102.95 | 112.8 | 153.52 | 193.13 | Upgrade
|
| Common Stock | 99.51 | 98.98 | 98.62 | 94.81 | 97.33 | 96.88 | Upgrade
|
| Additional Paid-In Capital | 44.02 | 46.83 | 46.8 | 45.73 | 45.22 | 44.23 | Upgrade
|
| Retained Earnings | -45.71 | -24.48 | -30.09 | -74.49 | -155.61 | -94.02 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.92 | Upgrade
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| Shareholders' Equity | 97.83 | 121.33 | 115.32 | 66.05 | -13.06 | 48.02 | Upgrade
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| Total Liabilities & Equity | 175.66 | 199.96 | 218.27 | 178.85 | 140.45 | 241.15 | Upgrade
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| Total Debt | 32.59 | 40.04 | 53.54 | 45.94 | 105.2 | 127.74 | Upgrade
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| Net Cash (Debt) | -30.55 | -20.1 | -51.72 | -42.45 | -105.2 | -127.74 | Upgrade
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| Net Cash Per Share | -0.45 | -0.27 | -0.69 | -0.61 | -1.72 | -2.12 | Upgrade
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| Filing Date Shares Outstanding | 67.72 | 67.5 | 65.9 | 63.1 | 61.4 | 60.7 | Upgrade
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| Total Common Shares Outstanding | 67.71 | 67.47 | 65.94 | 63.57 | 61.31 | 60.51 | Upgrade
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| Working Capital | 0.68 | 16.23 | 1.82 | -22.65 | -79.97 | -53.64 | Upgrade
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| Book Value Per Share | 1.44 | 1.80 | 1.75 | 1.04 | -0.21 | 0.79 | Upgrade
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| Tangible Book Value | 97.83 | 121.33 | 115.32 | 66.05 | -13.06 | 48.02 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 1.80 | 1.75 | 1.04 | -0.21 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.