P

Perpetual Energy Inc
TSX:PMT

Watchlist Manager
Perpetual Energy Inc
TSX:PMT
Watchlist
Price: 0.51 CAD -1.92% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

192.1m
-4%
Assets
Growth Rates:
1 Year
-11%
3 Years
+42%
5 Years
-42%
7 Years
-51%
10 Years
-75%
94.7m
+20%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-37%
5 Years
-51%
7 Years
-55%
10 Years
-86%
97.3m
-20%
Equity
Growth Rates:
1 Year
-16%
3 Years
-
5 Years
-29%
7 Years
-46%
10 Years
+19%

Balance Sheet Decomposition
Perpetual Energy Inc

192.1m
Assets
94.7m
Liabilities
192.1m
Assets
94.7m
Liabilities
Current Assets 34.2m
Cash & Short-Term Investments 5.8m
Receivables 10.8m
Other Current Assets 17.7m
Non-Current Assets 157.8m
PP&E 136m
Other Non-Current Assets 21.8m
Current Liabilities 37.1m
Accounts Payable 12.3m
Other Current Liabilities 24.8m
Non-Current Liabilities 57.6m
Long-Term Debt 30.7m
Other Non-Current Liabilities 26.9m

Balance Sheet
Perpetual Energy Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
2
3
0
0
0
0
1
0
18
Cash
0
0
0
0
0
0
0
1
0
18
Cash Equivalents
12
2
3
0
0
0
0
0
0
0
Short-Term Investments
0
145
66
38
28
15
0
2
2
2
Total Receivables
50
20
12
14
9
5
4
12
16
16
Accounts Receivables
50
20
12
14
9
5
4
12
16
16
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
1
0
Other Current Assets
18
5
11
3
8
1
1
2
5
8
Total Current Assets
79
172
92
55
45
21
5
17
24
45
PP&E Net
646
404
267
310
286
220
136
162
179
139
PP&E Gross
646
404
267
310
286
220
136
162
179
139
Accumulated Depreciation
2 079
2 090
398
432
467
545
450
430
441
350
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
25
25
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
2
2
4
0
0
0
16
16
Total Assets
751
N/A
604
-20%
361
-40%
366
+1%
335
-8%
241
-28%
141
-42%
179
+27%
218
+22%
200
-8%
Liabilities
Accounts Payable
92
39
21
31
17
13
12
32
19
21
Short-Term Debt
0
0
40
18
14
0
47
0
0
0
Current Portion of Long-Term Debt
34
42
0
0
57
48
18
1
1
3
Other Current Liabilities
11
32
20
12
4
14
8
6
2
4
Total Current Liabilities
137
113
82
61
92
75
85
39
22
29
Long-Term Debt
271
272
60
107
61
79
34
40
53
37
Other Liabilities
237
172
37
38
41
40
35
33
28
13
Total Liabilities
644
N/A
556
-14%
179
-68%
206
+15%
194
-6%
193
0%
154
-21%
113
-27%
103
-9%
79
-24%
Equity
Common Stock
1 259
1 298
1 327
1 337
1 338
97
97
95
99
99
Retained Earnings
1 191
1 293
1 186
1 221
1 241
93
156
74
30
24
Additional Paid In Capital
37
38
43
44
44
44
45
46
47
47
Treasury Stock
1
1
1
0
0
0
0
0
0
0
Other Equity
3
5
0
0
0
0
0
0
0
0
Total Equity
106
N/A
47
-56%
183
+287%
160
-12%
141
-12%
48
-66%
13
N/A
66
N/A
115
+75%
121
+5%
Total Liabilities & Equity
751
N/A
604
-20%
361
-40%
366
+1%
335
-8%
241
-28%
141
-42%
179
+27%
218
+22%
200
-8%
Shares Outstanding
Common Shares Outstanding
8
19
54
59
60
61
61
64
66
67

See Also

Summary
PMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMT stock valuation using valuation multiples.
Wall Street Estimates
PMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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