Perpetual Energy Inc. (PMGYF)
OTCMKTS: PMGYF · Delayed Price · USD
0.423
+0.022 (5.46%)
Mar 28, 2024, 9:49 AM EDT - Market closed

Perpetual Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Cash & Equivalents
-1.09---
Short-Term Investments
1.812.41-15.2228.13
Cash & Cash Equivalents
1.813.50--
Cash Growth
-48.16%----
Receivables
15.811.673.95--
Inventory
0.67----
Other Current Assets
5.411.590.87--
Total Current Assets
23.716.764.8321.4345.21
Property, Plant & Equipment
8.838.518.29--
Other Long-Term Assets
185.74153.58127.34--
Total Long-Term Assets
194.57162.09135.63219.72289.88
Total Assets
218.27178.85140.45241.15335.09
Current Debt
0.710.7864.948.2971.21
Other Current Liabilities
21.1838.6319.9--
Total Current Liabilities
21.8939.4184.7975.0773.29
Long-Term Debt
52.8340.4734.1578.5861.07
Other Long-Term Liabilities
28.2332.9234.57--
Total Long-Term Liabilities
81.0673.3968.72118.0661.55
Total Liabilities
102.95112.8153.52193.13134.84
Total Debt
53.5441.2599.05--
Debt Growth
29.79%-58.36%---
Common Stock
98.6294.8197.3396.881,338
Retained Earnings
-30.09-74.49-155.61-94.02-1,242.34
Shareholders' Equity
115.3266.05-13.0648.0296.03
Net Cash / Debt
-51.72-37.75-99.05--
Net Cash Per Share
-0.80-0.60-1.62--
Working Capital
1.82-22.65-79.97--
Book Value Per Share
1.791.05-0.21--