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

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PMT.TO
Financials

0.395 (CAD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-2.041	13.015	18.272	-17.651	-2.557	-2.615	-1.575	-1.703	-1.884	-1.933	1.09	-2.268	-66.164	-67.351	-66.687	-62.447	-58.346	-86.408	-50.237	-2.798	-2.909	-3.019	-42.561	-42.431	-42.752	0	0	-42.304	-4.404	38.231	2.877	3.943	6.148	26.031	2.116	-11.76	20.826	0	11.497	26.736	0	0	0	-1.838	-3.446	29.993	-1.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	2.041	2.778	1.663	2.522	1.324	2.723	1.814	2.745	5.35	7.056	2.409	3.901	0	0	0	0	0	0	15.22	21.72	27.635	34.196	28.132	37.675	38.917	36.434	37.985	42.304	46.489	49.44	66.343	65.659	62.83	171.875	145.275	207.081	253.26	0	0	0	0	0	0	1.838	1.418	1.924	1.963	1.641	2.219	3.282	1.851	3.249	4.667	10.278	50.539	52.281	65.586	46.315	34.212	70.752	112.04	0.127	0.272	1.613	1.426	1.069	1.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.041	15.793	19.935	2.522	1.324	2.723	1.814	2.745	5.35	7.056	3.499	3.901	-66.164	-67.351	-66.687	-62.447	-58.346	-86.408	15.22	21.72	27.635	34.196	28.132	37.675	38.917	36.434	37.985	42.304	46.489	87.671	69.22	69.602	68.978	197.906	147.391	207.081	274.086	0	11.497	26.736	0	0	0	1.838	1.418	31.917	1.963	1.641	2.219	3.282	1.851	3.249	4.667	10.278	50.539	52.281	65.586	46.315	34.212	70.752	112.04	0.127	0.272	1.613	1.426	1.069	1.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	9.939	10.795	16.489	13.097	8.532	12.837	15.804	13.793	18.181	13.457	11.671	60.034	4.142	3.831	3.953	3.91	3.152	3.459	5.056	5.835	5.453	7.373	8.931	7.364	7.745	9.496	14.069	13.463	10.611	12.066	11.473	13.683	12.933	17.137	19.532	25.563	23.241	37.932	50.297	48.158	43.278	53.489	36.099	34.187	33.173	36.047	33.787	27.724	27.31	35.604	28.356	36.934	38.339	35.459	37.838	47.484	41.664	34.079	34.087	35.865	39.489	63.612	75.612	75.079	72.986	65.16	51.49	70.877	45.732	43.446	42.137	38.29	44.979	57.837	50.305	47.679	33.94	32.128	36.264	18.287	19.389	19.029	18.599	21.034	32.402
Inventory Numbers are in millions	-2.041	-2.778	-1.663	0.75	0.877	0.654	0.674	-2.745	-5.35	-7.056	0	0	66.164	67.351	66.687	62.447	58.346	86.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-207.081	-253.26	0	0	0	0	0	0	0	-2.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.549	7.652	8.405	4.47	2.963	1.947	5.411	3.803	0.604	0.636	1.592	0.482	1.195	0.854	0.872	4.946	6.84	64.142	1.154	1.639	1.817	2.967	8.15	1.431	1.059	2.597	2.522	5.476	6.22	5.941	11.316	115.385	3.753	6.539	5.46	4.799	258.236	107.207	17.502	29.761	32.927	1.274	1.695	3.773	3.087	6.115	28.952	10.98	120.884	36.82	4.167	5.883	4.576	5.028	5.37	5.572	72.161	12.91	0	0	0	45.262	29.414	0	0	18.447	42.51	3.286	8.692	21.355	23.254	15.571	11.74	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	20.529	34.24	44.829	20.839	13.696	18.161	23.703	20.341	24.135	21.149	16.762	64.417	5.337	4.685	4.825	8.856	9.992	67.601	21.43	29.194	34.905	44.536	45.213	46.47	47.721	48.527	54.576	61.243	63.32	105.678	92.009	198.67	85.664	221.582	172.383	237.443	302.303	145.139	79.296	104.655	76.205	54.763	37.794	39.798	37.678	74.079	64.702	40.345	150.413	75.706	34.374	46.066	47.582	50.765	93.747	105.337	179.411	93.304	68.299	106.617	151.529	109.001	105.298	76.692	74.412	84.676	95.21	74.163	54.424	64.801	65.391	53.861	56.719	57.837	50.305	47.679	33.94	32.128	36.264	18.287	19.389	19.029	18.599	21.034	32.402
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126.596	129.003	131.702	178.138	178.1	182.106	178.676	182.81	164.646	166.472	162.089	153.248	159.599	130.535	135.629	121.103	122.78	105.64	219.718	254.65	257.656	281.963	285.97	285.835	296.703	314.539	309.488	295.206	280.431	284.061	267.045	267.45	387.869	397.156	404.31	512.039	516.476	582.664	646.183	676.844	645.395	679.815	665.131	643.196	643.5	665.795	650.909	755.653	789.622	934.691	874.582	950.612	861.12	954.75	993.05	1,012.267	933.156	921.705	977.021	1,038.252	951.572	954.153	1,014.729	1,042.424	1,081.354	1,097.338	1,134.093	1,195.802	720.474	699.853	781.152	804.13	851.158	728.173	727.306	764.094	531.057	494.885	568.324	243.639	267.099	241.955	248.017	265.905	269.015
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.129	29.129	29.129	29.129	29.129	29.129	29.129	29.129	29.129	29.129	29.129	29.129	0	29.129	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.129	0	29.129	29.129	29.129	29.698	29.698	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-0.605	-0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.129	29.129	29.129	29.129	29.129	29.129	29.129	29.129	29.129	29.129	29.129	29.129	29.129	29.129	29.129	29.129	29.129	29.698	29.698	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.532	0.676	2.602	0.605	0.208	0	0	0.28	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.819	25.346	24.781	24.938	23.95	25.123	25.556	26.108	27.261	28.347	29.469	27.438	5.784	5.493	6.082	0	7.692	0	0	0	3.562	14.498	2.753	18.529	21.167	25.42	34.607	41.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.001	21.16	13.827	15.969	16.836	15.924	15.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.997	6.997	0.605	0.208	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0.266	1.996	3.906	0.372	0.132	0.207	1.506	0	0	0	2.351	5.065	3.905	0.785	1.411	0.113	2.095	0	0	0	0	8.225	11.016	0	0	0	-656.402	0.014	0.355	0	104.967	3.031	111.285	0	0	0	0	0	0	0	0	13.406	9.84	0	0.889	1.564	7.948	2.422	3	11.981	15.417	9.491	5.182	5.269	7.463	9.331	5.243	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	155.126	157.836	155.128	194.712	195.144	198.045	194.57	183.09	164.771	166.472	162.089	153.248	159.599	130.535	135.629	121.103	122.78	105.64	219.718	254.729	257.922	283.959	289.876	286.207	296.835	314.746	310.994	295.206	280.431	284.061	269.396	272.515	391.774	423.76	431.067	536.933	543.509	606.614	671.306	702.4	671.503	715.301	704.494	672.665	670.938	671.579	656.402	761.749	789.977	942.383	979.549	953.643	972.405	987.441	1,036.677	1,044.149	980.814	972.001	1,031.57	1,101.988	1,022.564	996.688	1,053.698	1,071.553	1,111.372	1,128.031	1,171.17	1,227.353	752.603	740.963	825.698	842.75	885.469	762.571	763.898	802.554	565.998	524.583	568.324	243.639	267.099	241.955	248.017	265.905	269.015
Total Assets Numbers are in millions	175.655	192.076	199.957	215.551	208.84	216.206	218.273	203.431	188.906	187.621	178.851	217.665	164.936	135.22	140.454	129.959	132.772	173.241	241.148	283.923	292.827	328.495	335.089	332.677	344.556	363.273	365.57	356.449	343.751	389.739	361.405	471.185	477.438	645.342	603.45	774.376	845.812	751.753	750.602	807.055	747.708	770.064	742.288	712.463	708.616	745.658	721.104	802.094	940.39	1,018.089	1,013.923	999.709	1,019.987	1,038.206	1,130.424	1,149.486	1,160.225	1,065.305	1,099.869	1,208.605	1,174.093	1,105.689	1,158.996	1,148.245	1,185.784	1,212.707	1,266.38	1,301.516	807.027	805.764	891.089	896.611	942.188	820.408	814.203	850.233	599.938	556.711	604.588	261.926	286.488	260.984	266.616	286.939	301.417
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.588	12.303	21.188	21.774	16.708	20.541	18.962	36.061	23.563	17.691	32.223	27.228	14.926	11.423	11.924	13.69	12.472	15.186	13.278	17.16	16.428	13.592	16.612	15.719	11.742	21.319	31.41	33.784	18.523	34.401	21.257	23.383	21.815	28.964	38.621	37.461	39.424	59.214	91.859	109.389	46.933	71.728	45.059	37.381	37.015	47.865	47.315	35.939	0	50.404	54.399	37.914	76.525	73.979	60.464	58.561	67.163	0	0	0	0	50.473	57.278	54.618	77.831	48.754	58.968	67.203	67.989	43.236	37.007	28.007	71.559	36.91	31.236	24.128	45.215	21.674	19.012	13.703	22.439	8.726	10.4	16.77	23.914
Short Term Debt Numbers are in millions	1.898	7.496	3.101	15.838	0.659	0.632	0.705	0.706	0.792	0.77	0.778	40.625	64.66	65.703	64.896	60.517	56.379	84.295	48.285	11.04	14.125	29.238	71.206	72.588	58.451	15.929	18.406	18.621	39.947	62.57	43.343	10.632	10.632	42	42	106.318	112.603	87.363	33.81	5.424	159.049	173.803	70.618	0	58.861	0	0	0	74.585	74.25	73.944	73.641	0	0	4.928	6.094	62.042	62.84	62.894	120.54	14.359	15.676	5.836	0	0	0	0	5.55	245.124	228.657	222.243	221.366	282.28	168.106	182.196	230.633	214.066	171.698	170.813	38.414	86.99	55.564	36.439	31.524	60.633
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.78	-16.708	-20.541	-18.962	-36.061	-23.563	-17.691	-32.223	-27.228	-14.926	-11.423	-11.924	-13.69	-12.472	-15.186	-13.278	-17.16	-16.428	-13.592	-16.612	-15.719	-11.742	-21.319	-31.41	-33.784	-18.523	-34.401	-64.6	-23.383	-21.815	-28.964	-38.621	-37.461	0	-59.214	-91.859	-114.813	-46.933	0	-45.059	0	-37.015	0	0	0	0	0	2.209	2.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.365	17.297	4.315	2.788	21.301	22.808	21.182	40.422	36.071	34.998	38.631	34.759	22.464	19.274	19.898	24.26	24.21	33.813	26.784	28.502	21.045	19.447	20.63	21.945	20.347	33.131	43.027	43.056	27.679	45.117	81.477	194.902	60.887	56.818	70.618	52.852	14.988	79.671	103.213	119.731	63.168	16.02	51.527	5.396	39.889	4.741	1.569	3.174	95.491	12.348	2.952	2.229	6.654	5.252	7.312	7.177	6.43	48.033	31.031	29.49	53.775	11.297	11.24	132.396	71.204	10.956	16.303	15.059	12.09	17.037	16.901	20.126	20.032	19.796	19.391	16.914	14.585	13.065	13.46	7.905	7.168	8.928	8.928	11.16	32.9
Total Current Liabilities Numbers are in millions	19.851	37.096	28.604	41.18	21.96	23.44	21.887	41.128	36.863	35.768	39.409	75.384	87.124	84.977	84.794	84.777	80.589	118.108	75.069	39.542	35.17	48.685	91.836	94.533	78.798	49.06	61.433	61.677	67.626	107.687	81.477	205.534	71.519	98.818	112.618	159.17	167.015	167.034	137.023	119.731	222.217	261.551	122.145	42.777	98.75	52.606	48.884	39.113	170.076	137.002	133.504	115.999	83.179	79.231	72.704	71.832	135.635	110.873	93.925	150.03	68.134	77.446	74.354	187.014	149.035	59.71	75.271	87.812	325.203	288.93	276.151	269.499	373.871	224.812	232.823	271.675	273.866	206.437	203.285	60.022	116.597	73.218	55.767	59.454	117.447
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.117	26.083	33.099	37.728	51.401	50.238	52.83	44.671	43.637	47.68	40.469	51.22	35.209	34.442	34.15	34.632	34.516	34.513	78.581	119.277	116.07	103.257	61.073	60.906	75.248	121.984	106.494	94.083	65.869	65.298	60.12	60.064	60.01	271.921	271.658	280.044	280.516	270.933	270.69	328.316	205.186	204.64	302.215	367.191	300.487	363.751	376.824	379.551	386.989	425.716	393.004	235.47	285.772	402.301	453.319	462.045	400.964	427.319	459.838	433.5	512.553	498.494	514.776	547.467	556.777	566.325	596.114	605.95	152.706	157.391	157.265	157.572	62.236	64.888	87.486	132.641	34.289	38.419	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	253.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.753	2.45	2.097	1.553	2.122	2.683	0	0	0	3.494	0.497	14.856	16.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.569	2.088	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.86	31.562	16.923	21.253	23.936	26.762	28.234	27.463	27.825	31.03	32.924	30.876	30.872	31.234	34.572	38.159	37.883	32.14	39.48	44.711	40.915	39.811	40.797	35.65	37.094	37.937	37.692	34.878	37.182	36.967	37.095	45.471	176.697	172.3	171.99	221.717	219.056	239.983	236.606	235.522	234.36	222.011	219.632	244.611	244.921	260.253	259.334	295.197	317.762	116.335	366.872	497.714	485.827	301.409	317.499	320.823	281.75	271.755	272.418	266.88	260.991	254.366	272.292	272.525	256.654	253.725	228.564	222.213	163.903	154.791	144.511	138.95	149.186	136.065	89.208	82.552	58.066	45.316	78.744	24.311	23.859	21.701	9.173	7.915	7.511
Total Non-Current Liabilities Numbers are in millions	57.977	57.645	50.022	58.981	75.337	77	81.064	72.134	71.462	78.71	73.393	82.096	66.081	65.676	68.722	72.791	72.399	66.653	118.061	163.988	156.985	143.068	101.87	96.556	112.342	159.921	144.186	128.961	103.051	102.265	97.215	105.535	236.707	444.221	443.648	501.761	499.572	510.916	507.296	563.838	439.546	426.651	521.847	611.802	545.408	624.004	636.158	674.748	704.751	799.529	762.326	735.281	773.152	705.832	773.501	782.868	682.714	699.074	735.75	700.877	788.4	768.946	787.068	819.992	813.431	820.05	824.678	828.163	316.609	312.182	301.776	296.522	211.422	200.953	176.694	215.193	92.924	85.823	78.744	24.311	23.859	21.701	9.173	7.915	7.511
Total Liabilities Numbers are in millions	77.828	94.741	78.626	100.161	97.297	100.44	102.951	113.262	108.325	114.478	112.802	157.48	153.205	150.653	153.516	157.568	152.988	184.761	193.13	203.53	192.155	191.753	193.706	191.089	191.14	208.981	205.619	190.638	170.677	209.952	178.692	311.069	308.226	543.039	556.266	660.931	666.587	677.95	644.319	683.569	661.763	688.202	643.992	654.579	644.158	676.61	685.042	713.861	874.827	936.531	895.83	851.28	856.331	785.063	846.205	854.7	818.349	809.947	829.675	850.907	856.534	846.392	861.422	1,007.006	962.466	879.76	899.949	915.975	641.812	601.112	577.927	566.021	585.293	425.765	409.517	486.868	366.79	292.26	282.029	84.333	140.456	94.919	64.94	67.369	124.958
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	99.514	98.99	98.983	98.715	99.095	98.683	98.615	98.601	97.196	94.501	94.809	95.143	97.627	97.616	97.333	97.318	97.305	96.974	96.876	96.831	96.332	1,338.406	1,338.369	1,338.431	1,338.256	1,337.961	1,336.838	1,336.734	1,335.828	1,336.908	1,325.705	1,325.393	1,325.448	1,325.318	1,297.911	1,259.902	1,259.581	1,259.255	1,258.84	1,258.775	1,258.403	1,257.807	1,257.315	1,257.301	1,256.999	1,255.856	1,255.45	1,254.968	1,254.365	0	0	1,256.018	1,257.616	1,257.48	1,248.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-45.706	-49.042	-24.478	-30.8	-34.532	-30.329	-30.094	-54.625	-62.859	-67.329	-74.491	-80.16	-131.301	-158.318	-155.612	-170.055	-162.564	-153.733	-94.015	-61.517	-41.168	-1,247.234	-1,242.342	-1,242.011	-1,229.752	-1,228.427	-1,221.962	-1,215.464	-1,207.382	-1,200.163	-1,185.991	-1,206.37	-1,195.451	-1,260.376	-1,293.14	-1,186.833	-1,119.694	-1,223.815	-1,191.098	-1,172.825	-1,209.239	-1,211.788	-1,194.464	-1,232.946	-1,225.679	-1,220.352	-1,252.684	-1,199.805	-1,219.546	-1,202.199	-1,164.375	-1,133.401	-1,118.888	-1,039.304	-1,003.156	-979.858	-914.597	-932.68	-902.583	-840.108	-814.14	-871.235	-828.364	-975.576	-886.868	-768.099	-730.373	-703.171	-669.947	-619.748	-500.526	-469.562	-431.094	-379.109	-321.633	-314.099	-260.982	-222.498	52.502	-119.844	-101.9	-77.781	-43.881	-25.272	22.209
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	0	0	0	-0	0	0	0	-452.467	-449.481	-464.575	-461.128	-458.227	-544.964	-513.552	-506.054	-475.283	-466.724	-458.947	-450.685	-441.902	-431.778	-422.363	-413.396	-405.467	-398.342	-2,137.124	-2,123.448	-2,107.302	-2,089.755	-2,041.376	0.678	-2,075.367	-2,078.965	-2,047.257	-2,027.158	13.72	-1,989.956	19.558	19.159	19.556	19.308	19.082	-1,811.808	-1,818.693	-1,809.857	-1,781.161	-1,749.613	-1,649.795	-1,602.22	-1,548.506	-1,492.131	-1,440.614	-1,384.498	-1,344.893	-1,301.328	7.335	7.335	7.335	7.338	7.338	7.338	7.339	4.527	4.527	4.527	4.527	0.47	0.49	-11.807	-572.747	-13.209	-9.243	-205.381	-379.053	-13.886	-16.172	-14.461	-15.437	-45.131
Other Total Stockholders Equity Numbers are in millions	44.019	47.387	46.826	47.475	46.98	47.412	46.801	46.193	46.244	45.971	45.731	45.202	45.405	497.736	494.698	509.703	506.171	503.466	590.121	558.631	551.562	520.853	512.08	504.115	495.597	486.66	476.853	466.904	458.024	448.509	441.341	2,178.217	2,162.663	2,144.663	2,132.168	2,081.752	38.66	2,113.73	2,117.506	2,084.793	2,063.939	22.123	2,025.401	13.971	13.979	13.988	13.988	13.988	1,842.552	3,102.45	3,092.325	1,806.973	1,774.541	1,684.762	1,639.694	2,821.453	2,746.724	2,627.173	2,555.692	2,495.627	2,431.255	1,121.326	1,116.71	1,107.494	1,100.906	1,091.696	1,087.294	1,079.432	828.684	817.934	807.194	795.625	787.519	773.262	738.126	1,250.211	507.339	496.192	475.438	676.49	261.818	260.018	260.018	260.279	199.381
Total Shareholders Equity Numbers are in millions	97.827	97.335	121.331	115.39	111.543	115.766	115.322	90.169	80.581	73.143	66.049	60.185	11.731	-15.433	-13.062	-27.609	-20.216	-11.52	48.018	80.393	100.672	136.742	141.383	141.588	153.416	154.292	159.951	165.811	173.074	179.787	182.713	160.116	169.212	102.303	47.184	113.445	179.225	73.803	106.283	123.486	85.945	81.862	98.296	57.884	64.458	69.048	36.062	88.233	65.563	81.558	118.093	148.429	163.656	253.143	282.74	293.089	339.996	253.879	268.611	310.626	315.787	257.426	295.681	139.253	221.376	330.935	364.259	383.6	163.264	202.713	311.195	330.59	356.895	394.643	404.686	363.365	233.148	264.451	322.559	177.593	146.032	166.065	201.676	219.57	176.459
Total Equity Numbers are in millions	97.827	97.335	121.331	115.39	111.543	115.766	115.322	90.169	80.581	73.143	66.049	60.185	11.731	-15.433	-13.062	-27.609	-20.216	-11.52	48.018	80.393	100.672	136.742	141.383	141.588	153.416	154.292	159.951	165.811	173.074	179.787	182.713	160.116	169.212	102.303	47.184	113.445	179.225	73.803	106.283	123.486	85.945	81.862	98.296	57.884	64.458	69.048	36.062	88.233	65.563	81.558	118.093	148.429	163.656	253.143	284.219	294.786	341.876	255.358	270.194	357.698	317.559	259.297	297.574	141.239	223.318	332.947	366.431	385.541	165.215	204.652	313.162	330.59	356.895	394.643	404.686	363.365	233.148	264.451	322.559	177.593	146.032	166.065	201.676	219.57	176.459
Total Liabilities & Shareholders Equity Numbers are in millions	175.655	192.076	199.957	215.551	208.84	216.206	218.273	203.431	188.906	187.621	178.851	217.665	164.936	135.22	140.454	129.959	132.772	173.241	241.148	283.923	292.827	328.495	335.089	332.677	344.556	363.273	365.57	356.449	343.751	389.739	361.405	471.185	477.438	645.342	603.45	774.376	845.812	751.753	750.602	807.055	747.708	770.064	742.288	712.463	708.616	745.658	721.104	802.094	940.39	1,018.089	1,013.923	999.709	1,019.987	1,038.206	1,130.424	1,149.486	1,160.225	1,065.305	1,099.869	1,208.605	1,174.093	1,105.689	1,158.996	1,148.245	1,185.784	1,212.707	1,266.38	1,301.516	807.027	805.764	891.089	896.611	942.188	820.408	814.203	850.233	599.938	556.711	604.588	261.926	286.488	260.984	266.616	286.939	301.417

Perpetual Energy Inc.

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TSX:PMT.TO