Perpetual Energy Inc. (TSX: PMT)

Perpetual Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	18.27	-1.58	1.09	-66.69	-50.24
Short-Term Investments	1.66	1.81	2.41	0	15.22
Cash & Cash Equivalents	19.94	1.81	3.5	-66.69	15.22
Cash Growth	998.95%	-48.16%	-	-	-45.90%
Receivables	16.49	15.8	11.67	3.95	5.06
Inventory	-1.66	0.67	0	66.69	0
Other Current Assets	10.07	6.99	1.59	0.87	51.39
Total Current Assets	44.83	23.7	16.76	4.83	21.43
Property, Plant & Equipment	131.7	178.68	162.09	135.63	219.72
Long-Term Investments	2.6	0	0	0	0
Other Long-Term Assets	20.82	15.89	0	0	0
Total Long-Term Assets	155.13	194.57	162.09	135.63	219.72
Total Assets	199.96	218.27	178.85	140.45	241.15
Accounts Payable	21.19	18.96	32.22	11.92	13.28
Deferred Revenue	0	-18.96	-32.22	-11.92	-13.28
Current Debt	3.1	0.71	0.78	64.9	48.29
Other Current Liabilities	4.32	21.18	38.63	19.9	26.78
Total Current Liabilities	28.6	21.89	39.41	84.79	75.07
Long-Term Debt	33.1	52.83	40.47	34.15	78.58
Other Long-Term Liabilities	16.92	28.23	32.92	34.57	39.48
Total Long-Term Liabilities	50.02	81.06	73.39	68.72	118.06
Total Liabilities	78.63	102.95	112.8	153.52	193.13
Total Debt	40.04	53.54	41.25	99.05	126.87
Debt Growth	-25.22%	29.79%	-58.36%	-21.93%	-4.09%
Common Stock	98.98	98.62	94.81	97.33	96.88
Retained Earnings	-24.48	-30.09	-74.49	-155.61	-94.02
Comprehensive Income	0	0	0	0	0.92
Shareholders' Equity	121.33	115.32	66.05	-13.06	48.02
Total Liabilities and Equity	199.96	218.27	178.85	140.45	241.15
Net Cash / Debt	-20.1	-53.3	-37.75	-165.73	-161.88
Net Cash Per Share	-0.27	-0.71	-0.54	-2.72	-2.69
Working Capital	16.23	1.82	-22.65	-79.97	-53.64
Book Value Per Share	1.82	1.79	1.05	-0.21	0.80

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.