Perpetual Energy Inc.
TSX:PMT.TO
0.405 (CAD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 53.307 | 109.687 | 61.199 | 30.171 | 75.213 | 1.046 | 84.182 | 83.387 | 145.59 | 271.678 | 210.199 | 213.332 | 250.529 | 369.494 | 428.872 | 543.576 | 412.571 | 394.674 | 424.741 | 239.957 | 201.239 | 0 |
| Cost of Revenue
| 45.205 | 54.859 | 36.799 | 33.738 | 60.78 | 64.769 | 33.323 | 52.359 | 93.535 | 122.836 | 111.882 | 112.46 | 136.293 | 125.18 | 155.986 | 168.811 | 199.002 | 112.188 | 98.512 | 52.627 | 29.05 | 0 |
| Gross Profit
| 8.102 | 54.828 | 24.4 | -3.567 | 14.433 | -63.723 | 50.859 | 31.028 | 52.055 | 148.842 | 98.317 | 100.872 | 114.236 | 244.314 | 272.886 | 374.765 | 213.569 | 282.486 | 326.229 | 187.33 | 172.189 | 0 |
| Gross Profit Ratio
| 0.152 | 0.5 | 0.399 | -0.118 | 0.192 | -60.921 | 0.604 | 0.372 | 0.358 | 0.548 | 0.468 | 0.473 | 0.456 | 0.661 | 0.636 | 0.689 | 0.518 | 0.716 | 0.768 | 0.781 | 0.856 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.697 | 17.345 | 15.794 | 13.504 | 20.213 | 22.271 | 16.253 | 23.064 | 21.235 | 28.343 | 28.483 | 31.473 | 0 | 36.25 | 39.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 14.697 | 17.345 | 15.794 | 13.504 | 20.213 | 22.271 | 16.253 | 23.064 | 21.235 | 28.343 | 28.483 | 31.473 | 35.712 | 36.25 | 39.615 | 37.626 | 28.957 | 19.972 | 12.8 | 12.612 | 5.935 | 0 |
| Other Expenses
| 0.683 | 4.717 | 0.651 | 1.155 | 2.549 | 3.053 | 36.719 | 58.107 | 99.094 | 100.68 | 92.877 | -4.813 | 139.729 | 183.376 | 189.219 | 256.168 | 249.125 | 219.211 | 162.535 | 121.479 | 68.61 | 0.261 |
| Operating Expenses
| 14.697 | 22.062 | 16.445 | 14.659 | 22.762 | 25.324 | 52.972 | 81.171 | 120.329 | 129.023 | 121.36 | 141.953 | 139.729 | 238.786 | 228.834 | 256.168 | 249.125 | 219.211 | 162.535 | 121.479 | 68.61 | 0.261 |
| Operating Income
| -6.595 | 27.417 | 12.101 | -48.862 | -10.248 | -0.683 | -5.033 | -3.07 | 43.221 | 44.182 | 42.329 | -14.78 | -51.1 | 5.528 | 44.052 | 118.597 | -35.556 | 63.275 | 163.694 | 65.851 | 103.579 | -0.261 |
| Operating Income Ratio
| -0.124 | 0.25 | 0.198 | -1.62 | -0.136 | -0.653 | -0.06 | -0.037 | 0.297 | 0.163 | 0.201 | -0.069 | -0.204 | 0.015 | 0.103 | 0.218 | -0.086 | 0.16 | 0.385 | 0.274 | 0.515 | 0 |
| Total Other Income Expenses Net
| 14.278 | 1.086 | 69.02 | -12.735 | -83.767 | -7.562 | -26.266 | 182.139 | 6.89 | 21.139 | 67.795 | 22.691 | -31.406 | 31.952 | 30.127 | -39.751 | 39.424 | -58.727 | -88.746 | -107.045 | -48.705 | 0 |
| Income Before Tax
| 7.683 | 28.503 | 81.121 | -61.597 | -94.015 | -106.508 | -35.971 | 107.149 | -89.274 | 3.366 | 7.62 | -49.931 | -94.289 | -26.424 | 13.925 | 46.679 | -33.056 | -17.585 | 60.671 | -47.421 | 54.874 | 0 |
| Income Before Tax Ratio
| 0.144 | 0.26 | 1.326 | -2.042 | -1.25 | -101.824 | -0.427 | 1.285 | -0.613 | 0.012 | 0.036 | -0.234 | -0.376 | -0.072 | 0.032 | 0.086 | -0.08 | -0.045 | 0.143 | -0.198 | 0.273 | 0 |
| Income Tax Expense
| 2.067 | -15.894 | 9.011 | 9.222 | 10.042 | -8.136 | 8.004 | 15.715 | 30.869 | 34.851 | 32.482 | -3.753 | 1.631 | 2.122 | 0.371 | 16.086 | -2.697 | 1.295 | -1.199 | -26.758 | 51.145 | 0 |
| Net Income
| 5.616 | 44.397 | 81.121 | -70.819 | -104.057 | -20.38 | -35.971 | 107.149 | -89.274 | 3.366 | 7.62 | -46.178 | -95.92 | -27.996 | 14.393 | 30.785 | -32.859 | -18.85 | 61.87 | -20.663 | 52.434 | -0.311 |
| Net Income Ratio
| 0.105 | 0.405 | 1.326 | -2.347 | -1.383 | -19.484 | -0.427 | 1.285 | -0.613 | 0.012 | 0.036 | -0.216 | -0.383 | -0.076 | 0.034 | 0.057 | -0.08 | -0.048 | 0.146 | -0.086 | 0.261 | 0 |
| EPS
| 0.084 | 0.69 | 1.29 | -1.16 | -1.73 | -0.34 | -0.62 | 2.11 | -11.89 | 0.4 | 1 | -6.32 | -12.99 | -3.98 | 2.2 | 5.6 | -6.7 | -4.4 | 16.4 | -6.4 | 24.6 | -0.16 |
| EPS Diluted
| 0.076 | 0.59 | 1.16 | -1.16 | -1.73 | -0.34 | -0.62 | 1.98 | -11.89 | 0.4 | 1 | -6.28 | -12.99 | -3.98 | 2.2 | 5.4 | -6.7 | -4.4 | 16.4 | -6.4 | 24.2 | -0.16 |
| EBITDA
| 17.822 | 45.379 | 26.121 | -4.859 | 20.94 | -54.675 | 31.735 | -4.958 | 23.069 | 111.814 | 65.184 | 64.586 | 90.557 | 229.103 | 241.742 | 376.89 | 145.188 | 323.066 | 402.875 | 281.91 | 214.959 | -0.05 |
| EBITDA Ratio
| 0.334 | 0.414 | 0.427 | -0.161 | 0.278 | -52.271 | 0.377 | -0.059 | 0.158 | 0.412 | 0.31 | 0.303 | 0.361 | 0.62 | 0.564 | 0.693 | 0.352 | 0.819 | 0.949 | 1.175 | 1.068 | 0 |