P

Perpetual Energy Inc
TSX:PMT

Watchlist Manager
Perpetual Energy Inc
TSX:PMT
Watchlist
Price: 0.395 CAD -2.47% Market Closed
Market Cap: 27.1m CAD

Balance Sheet

Balance Sheet Decomposition
Perpetual Energy Inc

Current Assets 20.5m
Cash & Short-Term Investments 2m
Receivables 9.9m
Other Current Assets 8.5m
Non-Current Assets 155.1m
PP&E 133.6m
Other Non-Current Assets 21.5m
Current Liabilities 19.9m
Accounts Payable 10.6m
Short-Term Debt 1.5m
Other Current Liabilities 7.8m
Non-Current Liabilities 58m
Long-Term Debt 30.7m
Other Non-Current Liabilities 27.3m

Balance Sheet
Perpetual Energy Inc

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
12
2
3
0
0
0
0
1
0
18
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
18
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
12
2
3
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
21
20
45
46
6
3
2
0
0
145
66
38
28
15
0
2
2
2
Total Receivables
16
19
30
58
43
65
63
34
36
34
34
36
50
20
12
14
9
5
4
12
16
16
Accounts Receivables
16
19
30
58
43
65
63
34
36
34
34
36
50
20
12
14
9
5
4
12
16
16
Other 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
1
0
Other Current Assets
0
0
0
0
0
0
12
13
9
37
29
2
18
5
11
3
8
1
1
2
5
8
Total Current Assets
16
19
30
58
65
85
120
93
51
74
65
38
79
172
92
55
45
21
5
17
24
45
PP&E Net
261
242
495
728
700
1 097
954
922
967
935
651
665
646
404
267
310
286
220
136
162
179
139
PP&E Gross
261
242
495
728
700
1 097
954
922
967
0
651
665
646
404
267
310
286
220
136
162
179
139
Accumulated Depreciation
260
333
505
651
843
1 052
1 257
1 441
1 721
0
1 909
1 990
2 079
2 090
398
432
467
545
450
430
441
350
Goodwill
0
0
30
29
29
29
29
29
6
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
9
9
11
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
4
2
13
21
4
8
6
28
25
25
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
2
5
8
0
0
0
0
0
0
0
0
1
2
2
4
0
0
0
16
16
Other Assets
0
0
30
29
29
29
29
29
6
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
277
N/A
261
-6%
557
+113%
820
+47%
806
-2%
1 213
+50%
1 117
-8%
1 065
-5%
1 027
-4%
1 026
0%
730
-29%
742
+2%
751
+1%
604
-20%
361
-40%
366
+1%
335
-8%
241
-28%
141
-42%
179
+27%
218
+22%
200
-8%
Liabilities
Accounts Payable
19
8
22
37
43
49
62
42
74
53
47
45
92
39
21
31
17
13
12
32
19
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
18
14
0
47
0
0
0
Current Portion of Long-Term Debt
2
56
172
168
229
0
16
63
0
74
0
71
34
42
0
0
57
48
18
1
1
3
Other Current Liabilities
0
9
13
20
17
11
11
6
7
12
2
15
11
32
20
12
4
14
8
6
2
4
Total Current Liabilities
21
72
206
225
289
60
89
111
81
140
49
130
137
113
82
61
92
75
85
39
22
29
Long-Term Debt
0
0
38
65
157
566
499
427
402
426
377
302
271
272
60
107
61
79
34
40
53
37
Deferred Income Tax
0
0
2
0
0
0
16
0
2
4
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
20
23
45
136
155
254
254
272
338
299
218
212
237
172
37
38
41
40
35
33
28
13
Total Liabilities
42
N/A
95
+129%
292
+208%
426
+46%
603
+42%
882
+46%
860
-3%
811
-6%
823
+1%
868
+5%
643
-26%
644
+0%
644
+0%
556
-14%
179
-68%
206
+15%
194
-6%
193
0%
154
-21%
113
-27%
103
-9%
79
-24%
Equity
Common Stock
0
260
496
769
812
1 083
1 109
1 156
1 258
1 254
1 256
1 257
1 259
1 298
1 327
1 337
1 338
97
97
95
99
99
Retained Earnings
235
78
236
379
620
768
871
933
1 077
1 126
1 202
1 195
1 191
1 293
1 186
1 221
1 241
93
156
74
30
24
Additional Paid In Capital
0
0
5
4
6
8
13
20
10
16
19
22
37
38
43
44
44
44
45
46
47
47
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
Other Equity
1
16
0
1
5
7
7
11
14
14
14
14
3
5
0
0
0
0
0
0
0
0
Total Equity
236
N/A
166
-30%
265
+59%
395
+49%
203
-49%
331
+63%
257
-22%
254
-1%
204
-20%
158
-23%
87
-45%
98
+13%
106
+8%
47
-56%
183
+287%
160
-12%
141
-12%
48
-66%
13
N/A
66
N/A
115
+75%
121
+5%
Total Liabilities & Equity
277
N/A
261
-6%
557
+113%
820
+47%
806
-2%
1 213
+50%
1 117
-8%
1 065
-5%
1 027
-4%
1 026
0%
730
-29%
742
+2%
751
+1%
604
-20%
361
-40%
366
+1%
335
-8%
241
-28%
141
-42%
179
+27%
218
+22%
200
-8%
Shares Outstanding
Common Shares Outstanding
2
2
3
4
4
6
6
6
7
7
7
7
8
19
54
59
60
61
61
64
66
67