Perpetual Energy Inc.
TSX:PMT.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 5.616 | 44.397 | 81.121 | -61.597 | -94.015 | -20.38 | -35.971 | 107.149 | -89.274 | 3.366 | 7.62 | -46.178 | -95.92 | -28.546 | 14.393 | 30.785 | -32.859 | -18.85 | 61.87 | -20.663 | 52.434 | -0.311 |
| Depreciation & Amortization
| 24.417 | 17.962 | 14.551 | 15.976 | 31.94 | 34.946 | 33.436 | 54.317 | 88.364 | 94.736 | 92.877 | 105.667 | 116.05 | 223.575 | 197.69 | 218.542 | 220.168 | 201.064 | 150.435 | 109.014 | 62.675 | 0.261 |
| Deferred Income Tax
| 2.067 | -15.894 | -14.551 | -15.976 | -31.94 | 11.251 | 29.571 | -39.641 | 4.074 | -28.131 | -60.516 | -3.753 | 1.631 | 2.122 | 0.371 | 16.086 | 0 | 0 | -1.519 | -27.61 | 0 | 0 |
| Stock Based Compensation
| 2.883 | 6.183 | 0.36 | 0.517 | 0.406 | 2.573 | 4.31 | 5.911 | 3.774 | 5.972 | 3.974 | 4.349 | 5.618 | 1.87 | 7.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.136 | -9.442 | 3.406 | 1.015 | 4.602 | 2.541 | -9.48 | -4.91 | 15.813 | -5.862 | -0.146 | 1.162 | -9.563 | 15.228 | 12.26 | -1.266 | -2.532 | 7.454 | -5.359 | -6.377 | -13.941 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.136 | -9.442 | 3.406 | 1.015 | 4.602 | 2.541 | -9.48 | -4.91 | 15.813 | -5.862 | -0.146 | 0 | 0 | 0 | 0 | -1.266 | -2.532 | 7.454 | -5.359 | -6.377 | -13.941 | 0 |
| Other Non Cash Items
| -2.13 | -5.376 | -72.072 | 50.532 | 106.813 | 0.594 | -2.696 | -129.962 | -10.345 | 12.001 | 8.524 | -12.648 | 42.612 | 25.877 | -3.843 | 8.781 | 38.16 | 37.586 | 31.922 | 82.851 | 11.251 | 0 |
| Operating Cash Flow
| 26.717 | 37.83 | 12.815 | -9.533 | 17.806 | 31.525 | 19.17 | -7.136 | 12.406 | 82.082 | 52.333 | 48.599 | 60.428 | 240.126 | 228.352 | 259.764 | 222.937 | 227.254 | 237.349 | 137.215 | 112.419 | -0.05 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.605 | -31.909 | -20.387 | -6.161 | -12.939 | -28.759 | -73.035 | -14.58 | -76.341 | -116.427 | -95.405 | -79.675 | -146.504 | -188.103 | -80.301 | -124.207 | -558.754 | -223.217 | -330.269 | -368.77 | -310.498 | 0 |
| Acquisitions Net
| 33.727 | 0 | -1.325 | -0.222 | 0 | -1.871 | -0.432 | -0.012 | -0.243 | -0.998 | -8.255 | -2.627 | -8.295 | -123.268 | -27.089 | 0 | 0 | 0 | 6.285 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.039 | 0 | -5.717 | 0 | -25.017 | 73.035 | -0.537 | 76.341 | 0 | -19.129 | 79.675 | 146.504 | 0 | 0 | 0 | 0 | 0 | -1.243 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 14.316 | 9.705 | 0.278 | 5.012 | 27.057 | 8.557 | 0 | 1.871 | 2.12 | 0.1 | 0 | 0 | 0.77 | 0 | 0 | 0.594 | 0 | 0 | 0 |
| Other Investing Activites
| 6.247 | -8.993 | 65.437 | 32.709 | -3.633 | 18.943 | -55.719 | 28.581 | -85.617 | 101.468 | 76.121 | 79.644 | -115.409 | 103.733 | 24.054 | 30.709 | 34.409 | 27.727 | -5.277 | 38.394 | -1.106 | -2.073 |
| Investing Cash Flow
| 12.369 | -40.941 | 43.725 | 34.925 | -6.867 | -36.426 | -51.139 | 13.989 | -77.303 | -15.957 | -44.797 | 79.137 | -123.604 | -207.638 | -83.336 | -92.728 | -524.345 | -195.49 | -329.91 | -330.376 | -311.604 | -2.073 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -17.062 | -0.708 | -0.62 | -0.552 | -0.441 | -4.425 | -23.599 | -26.613 | -38.296 | -124.903 | -7.543 | -127.769 | -52.55 | -142.622 | -76.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.23 | 0 | 0 | 0.008 | 9.13 | 22.631 | 0.099 | 0.055 | 0.027 | 0 | 0.073 | 58.021 | 0 | 4.031 | 248.996 | 13.936 | 171.052 | 142.364 | 260.018 | 0 |
| Common Stock Repurchased
| -2.49 | -1.307 | -0.395 | 0 | -0.2 | -0.325 | -1 | -0.162 | -1.109 | -1.406 | 0 | 0 | -4.718 | -3.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.865 | -35.309 | -62.294 | -114.067 | -125.374 | -198.974 | -176.071 | -116.68 | -123.202 | 0 |
| Other Financing Activities
| -0.554 | 4.036 | -0.558 | -24.84 | -10.298 | 20.421 | 20.962 | -28.561 | 55.417 | 70.22 | -0.02 | 0.033 | 149.236 | 90.879 | -6.529 | -57 | 177.786 | 153.274 | 97.58 | 167.477 | 62.369 | 2.123 |
| Financing Cash Flow
| -20.814 | 2.021 | -55.45 | -25.392 | -10.939 | 4.901 | 29.092 | -6.092 | 55.516 | -54.628 | -7.536 | -127.736 | 63.176 | -32.488 | -145.016 | -167.036 | 301.408 | -31.764 | 92.561 | 193.161 | 199.185 | 2.123 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 18.272 | -1.09 | 1.09 | 0 | 0 | 0 | -2.877 | 0.761 | -9.381 | 11.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 18.272 | 0 | 1.09 | 0 | 0 | 0 | 0 | 2.877 | 2.116 | 11.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |