Perpetual Energy Inc. (TSX:PMT)

HashiCorp Balance Sheet

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

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