Perpetual Energy Inc. (PMT.TO) - Balance Sheet Statement

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PMT.TO
Financials

0.44 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.272	-1.575	1.09	-66.687	-50.237	-42.561	0	2.877	2.116	11.497	0	-1.963	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	1.663	1.814	2.409	0	15.22	28.132	37.985	66.343	145.275	0	0	1.963	3.282	10.278	46.315	0.127	1.069	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.935	1.814	3.499	-66.687	15.22	28.132	37.985	69.22	147.391	11.497	0	1.963	3.282	10.278	46.315	0.127	1.069	0	0	0	0	0
Net Receivables Numbers are in millions	16.489	15.804	11.671	3.953	5.056	8.931	14.069	11.473	19.532	50.297	36.099	33.787	35.604	35.459	34.079	63.612	65.16	43.446	57.837	32.128	19.029	0
Inventory Numbers are in millions	-1.663	0.674	0	66.687	0	0	0	0	3.141	8.187	0	2.928	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.405	5.411	1.592	0.872	1.154	8.15	2.522	11.316	2.319	9.315	0.326	26.024	36.82	5.028	12.91	45.262	18.447	21.355	0	0	0	0
Total Current Assets Numbers are in millions	44.829	23.703	16.762	4.825	21.43	45.213	54.576	92.009	172.383	79.296	37.794	64.702	75.706	50.765	93.304	109.001	84.676	64.801	57.837	32.128	19.029	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	131.702	178.676	162.089	135.629	219.718	285.97	309.488	267.045	404.31	646.183	665.131	650.909	934.691	954.75	921.705	954.153	1,097.338	699.853	728.173	494.885	241.955	3.355
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	29.129	29.129	29.129	29.129	29.129	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.129	29.698	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	29.129	29.129	29.129	29.129	29.129	29.129	29.698	0	0
Long Term Investments Numbers are in millions	2.602	0	0	0	0	3.906	1.506	2.351	25.346	25.123	28.347	5.493	7.692	3.562	21.167	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.827	15.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.997	0	0	0	0	0	0	0	1.411	0	11.016	-656.402	0	0	0	13.406	1.564	11.981	5.269	0	0	0
Total Non-Current Assets Numbers are in millions	155.128	194.57	162.089	135.629	219.718	289.876	310.994	269.396	431.067	671.306	704.494	656.402	942.383	987.441	972.001	996.688	1,128.031	740.963	762.571	524.583	241.955	3.355
Total Assets Numbers are in millions	199.957	218.273	178.851	140.454	241.148	335.089	365.57	361.405	603.45	750.602	742.288	721.104	1,018.089	1,038.206	1,065.305	1,105.689	1,212.707	805.764	820.408	556.711	260.984	3.355
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.188	18.962	32.223	11.924	13.278	16.612	31.41	21.257	38.621	91.859	45.059	47.315	50.404	73.979	0	50.473	48.754	43.236	36.91	21.674	8.726	0.226
Short Term Debt Numbers are in millions	3.101	0.705	0.778	64.896	48.285	71.206	18.406	39.953	42	33.81	70.618	0	74.25	0	62.84	15.676	0	228.657	168.106	171.698	55.564	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-18.962	-32.223	-11.924	-13.278	-16.612	-31.41	-61.21	-38.621	-91.859	-45.059	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.315	21.182	38.631	19.898	26.784	20.63	43.027	81.477	70.618	103.213	51.527	1.569	12.348	5.252	48.033	11.297	10.956	17.037	19.796	13.065	8.928	2.123
Total Current Liabilities Numbers are in millions	28.604	21.887	39.409	84.794	75.069	91.836	61.433	81.477	112.618	137.023	122.145	48.884	137.002	79.231	110.873	77.446	59.71	288.93	224.812	206.437	73.218	2.349
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.099	52.83	40.469	34.15	78.581	61.073	106.494	60.12	271.658	270.69	302.215	376.824	425.716	402.301	427.319	498.494	566.325	157.391	64.888	38.419	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	253.725	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.753	2.122	0	16.086	0	0	0	2.088	0	0
Other Non-Current Liabilities Numbers are in millions	16.923	28.234	32.924	34.572	39.48	40.797	37.692	37.095	171.99	236.606	219.632	259.334	116.335	301.409	271.755	254.366	253.725	154.791	136.065	45.316	21.701	0
Total Non-Current Liabilities Numbers are in millions	50.022	81.064	73.393	68.722	118.061	101.87	144.186	97.215	443.648	507.296	521.847	636.158	799.529	705.832	699.074	768.946	820.05	312.182	200.953	85.823	21.701	0
Total Liabilities Numbers are in millions	78.626	102.951	112.802	153.516	193.13	193.706	205.619	178.692	556.266	644.319	643.992	685.042	936.531	785.063	809.947	846.392	879.76	601.112	425.765	292.26	94.919	2.349
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	98.983	98.615	94.809	97.333	96.876	1,338.369	1,336.838	1,327.016	1,297.911	1,258.84	1,257.315	1,255.45	0	1,257.48	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-24.478	-30.094	-74.491	-155.612	-94.015	-1,242.342	-1,221.962	-1,185.991	-1,293.14	-1,191.098	-1,194.464	-1,252.684	-1,202.199	-1,039.304	-932.68	-871.235	-768.099	-619.748	-379.109	-222.498	-77.781	-0.311
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0.923	-466.724	-431.778	-398.342	-2,089.755	-2,078.965	-1,989.956	19.308	-1,818.693	-1,649.795	-1,440.614	7.335	7.338	4.527	0.49	-9.243	-16.172	1.317
Other Total Stockholders Equity Numbers are in millions	46.826	46.801	45.731	45.217	44.234	512.08	476.853	440.03	2,132.168	2,117.506	2,025.401	13.988	3,102.45	1,684.762	2,627.173	1,121.326	1,091.696	817.934	773.262	496.192	260.018	0
Total Shareholders Equity Numbers are in millions	121.331	115.322	66.049	-13.062	48.018	141.383	159.951	182.713	47.184	106.283	98.296	36.062	81.558	253.143	253.879	257.426	330.935	202.713	394.643	264.451	166.065	1.006
Total Equity Numbers are in millions	121.331	115.322	66.049	-13.062	48.018	141.383	159.951	182.713	47.184	106.283	98.296	36.062	81.558	253.143	255.358	259.297	332.947	204.652	394.643	264.451	166.065	1.006
Total Liabilities & Shareholders Equity Numbers are in millions	199.957	218.273	178.851	140.454	241.148	335.089	365.57	361.405	603.45	750.602	742.288	721.104	1,018.089	1,038.206	1,065.305	1,105.689	1,212.707	805.764	820.408	556.711	260.984	3.355

Perpetual Energy Inc.

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