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
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 510%
5Y
-41%
10Y
-78%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-196%
10Y
-

Cash Flow Statement
Perpetual Energy Inc

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Cash Flow Statement
Currency: CAD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
7
38
50
61
52
29
17
9
(18)
(18)
(11)
14
62
68
78
67
(19)
(66)
(79)
(93)
(33)
(79)
(144)
32
31
195
242
16
14
(44)
(113)
(84)
(101)
(149)
(77)
(85)
(100)
(86)
(54)
(36)
(76)
(30)
(61)
(61)
8
(43)
(35)
8
3
(12)
90
(14)
(89)
(24)
(63)
(7)
107
60
(12)
(9)
(36)
(28)
(22)
(27)
(20)
(19)
(54)
(62)
(94)
(149)
(121)
(109)
(62)
(5)
31
90
81
91
68
26
44
37
28
24
6
(19)
(11)
Depreciation & Amortization
52
51
56
59
63
74
81
90
109
121
132
144
150
161
177
189
199
201
201
214
220
230
236
230
219
211
201
188
198
204
217
231
225
199
171
142
116
116
111
109
106
99
97
93
93
94
94
94
95
97
92
93
88
81
78
68
54
44
36
31
33
36
37
37
35
33
33
32
31
29
24
20
16
12
12
13
14
15
16
17
18
19
21
22
24
22
20
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(28)
(29)
(29)
(29)
(2)
0
0
0
0
0
0
0
0
0
0
0
16
0
11
17
0
0
0
2
2
2
2
(0)
2
3
(2)
(3)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(16)
(17)
(16)
2
(5)
(3)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
0
2
4
2
4
4
6
6
6
8
7
0
7
5
5
7
6
5
6
6
6
6
4
0
2
2
4
4
5
6
6
6
6
5
4
3
4
5
6
7
6
5
4
4
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
5
6
7
7
6
4
3
3
2
Other Non-Cash Items
1
(0)
(0)
0
11
12
13
13
79
83
94
99
32
26
(4)
(21)
41
94
123
105
38
67
133
1
(4)
(176)
(202)
18
5
77
57
(1)
58
93
54
63
44
21
(8)
(26)
22
(21)
11
22
(48)
11
21
(18)
(10)
(17)
(146)
(65)
(3)
(59)
(20)
(68)
(164)
(102)
(14)
(3)
31
25
21
23
14
12
44
51
76
123
93
77
36
(13)
(44)
(99)
(86)
(83)
(52)
(2)
1
1
2
4
2
27
14
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
1
1
3
5
8
10
12
15
14
16
16
20
20
20
28
33
34
40
33
29
26
25
24
23
24
22
26
25
29
28
29
30
36
34
38
33
32
30
29
29
29
29
30
28
29
29
30
30
31
33
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
6
(13)
12
24
(14)
9
(0)
(8)
(6)
(12)
(23)
(7)
(5)
12
16
8
8
(3)
(0)
17
(3)
(8)
(18)
(33)
(1)
10
27
22
12
5
1
8
15
8
7
12
(5)
5
(1)
(3)
1
(6)
2
(0)
(0)
(1)
(12)
(6)
(6)
(4)
13
4
16
11
4
6
(4)
(4)
(5)
(6)
(10)
(1)
1
4
3
3
3
3
5
3
3
2
1
0
1
6
3
(5)
(6)
(12)
(9)
(2)
1
(4)
(6)
(11)
(4)
Cash from Operating Activities
66
N/A
76
+16%
118
+55%
144
+22%
112
-22%
123
+10%
110
-10%
104
-6%
136
+32%
146
+7%
162
+11%
221
+37%
237
+7%
266
+12%
267
+0%
243
-9%
229
-6%
225
-1%
245
+9%
241
-1%
223
-8%
209
-6%
208
0%
229
+10%
260
+14%
256
-1%
279
+9%
261
-6%
228
-13%
242
+6%
167
-31%
156
-7%
200
+28%
152
-24%
157
+3%
131
-16%
57
-57%
58
+3%
46
-21%
41
-11%
49
+19%
37
-23%
48
+29%
54
+11%
52
-2%
61
+17%
67
+10%
77
+14%
82
+7%
64
-22%
48
-25%
18
-62%
12
-31%
9
-27%
(1)
N/A
0
N/A
(7)
N/A
(3)
+63%
6
N/A
13
+136%
19
+48%
33
+70%
36
+11%
37
+3%
32
-16%
30
-6%
26
-14%
24
-5%
18
-26%
5
-70%
(2)
N/A
(10)
-471%
(10)
+2%
(5)
+51%
1
N/A
10
+978%
13
+27%
17
+36%
26
+50%
28
+8%
38
+34%
39
+3%
36
-8%
29
-18%
27
-9%
14
-48%
15
+8%
Investing Cash Flow
Capital Expenditures
(14)
(289)
(301)
(300)
(311)
(73)
(60)
(357)
(379)
(401)
(653)
(362)
(330)
(426)
(185)
(204)
(225)
(126)
(586)
(572)
(559)
(538)
(82)
(109)
(124)
(123)
(122)
(96)
(107)
(99)
(94)
(134)
(312)
(162)
(167)
(157)
(155)
(132)
(127)
(107)
(82)
(91)
(98)
(100)
(104)
(95)
(92)
(116)
(117)
(133)
(134)
(102)
(77)
(35)
(22)
(8)
(15)
(35)
(37)
(62)
(74)
(64)
(62)
(42)
(29)
(15)
(18)
(17)
(13)
(17)
(12)
(8)
(6)
(2)
(3)
(16)
(20)
(25)
(27)
(36)
(32)
(36)
(34)
(18)
(28)
(19)
(21)
Other Items
0
6
1
0
(1)
1
(1)
34
50
64
47
17
0
5
14
19
28
16
15
1
34
43
53
72
32
14
(7)
(22)
24
(54)
(84)
(54)
104
22
66
59
31
72
161
162
161
187
80
63
59
(7)
7
92
102
72
97
13
(1)
26
35
33
29
41
10
22
22
(13)
1
(13)
(8)
(4)
1
1
6
28
48
48
41
24
0
11
64
57
56
62
(9)
4
(1)
(12)
40
27
33
Cash from Investing Activities
(14)
N/A
(282)
-1 917%
(300)
-6%
(300)
+0%
(312)
-4%
(72)
+77%
(61)
+15%
(323)
-430%
(330)
-2%
(337)
-2%
(606)
-80%
(345)
+43%
(330)
+4%
(421)
-28%
(171)
+59%
(185)
-8%
(197)
-6%
(110)
+44%
(571)
-420%
(571)
N/A
(524)
+8%
(496)
+5%
(29)
+94%
(37)
-27%
(93)
-150%
(109)
-17%
(129)
-18%
(117)
+9%
(83)
+29%
(153)
-83%
(178)
-16%
(189)
-6%
(208)
-10%
(140)
+33%
(101)
+28%
(98)
+3%
(124)
-26%
(59)
+52%
35
N/A
55
+59%
79
+44%
95
+20%
(18)
N/A
(38)
-112%
(45)
-19%
(102)
-128%
(85)
+17%
(24)
+71%
(16)
+34%
(61)
-279%
(37)
+39%
(90)
-143%
(77)
+14%
(8)
+89%
13
N/A
24
+88%
14
-43%
7
-51%
(27)
N/A
(40)
-45%
(51)
-29%
(77)
-50%
(61)
+20%
(55)
+10%
(36)
+34%
(19)
+49%
(16)
+11%
(16)
+5%
(7)
+55%
11
N/A
36
+239%
41
+12%
35
-14%
22
-37%
(3)
N/A
(6)
-112%
44
N/A
32
-26%
28
-13%
26
-10%
(41)
N/A
(32)
+22%
(34)
-7%
(31)
+10%
12
N/A
8
-32%
12
+39%
Financing Cash Flow
Net Issuance of Common Stock
0
199
260
260
260
61
49
144
142
144
250
166
171
176
23
16
14
11
250
250
249
249
8
5
4
0
1
1
1
2
56
55
55
55
(2)
(4)
(5)
0
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
22
22
22
23
9
10
10
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
0
(1)
Net Issuance of Debt
2
61
32
36
53
26
7
178
162
173
334
110
92
164
86
136
156
59
240
228
186
159
(67)
(84)
(55)
(33)
(49)
(54)
(75)
(115)
(77)
(115)
(86)
(29)
(18)
62
94
25
(79)
(92)
(128)
(101)
(27)
(16)
(8)
11
20
(23)
(55)
(7)
10
39
38
(15)
(67)
(60)
(29)
(1)
7
14
21
6
26
19
5
(11)
(9)
(9)
(11)
(16)
(42)
(38)
(32)
(24)
2
(4)
(55)
(49)
(53)
(52)
3
(6)
1
4
(18)
(16)
(23)
Cash Paid for Dividends
0
(33)
(67)
(96)
(123)
(114)
(102)
(106)
(117)
(134)
(149)
(159)
(176)
(191)
(209)
(209)
(199)
(179)
(157)
(142)
(125)
(119)
(114)
(111)
(114)
(107)
(95)
(85)
(62)
(41)
(24)
(18)
(19)
(32)
(41)
(38)
(29)
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(54)
(21)
(43)
(45)
9
(26)
(3)
5
5
8
10
7
5
6
3
(1)
(3)
(7)
(7)
(7)
(8)
(2)
(6)
(2)
(2)
(8)
(7)
(7)
(9)
65
55
110
57
(6)
5
(53)
7
(4)
8
(3)
0
(1)
(4)
(0)
0
0
(2)
(3)
0
3
(1)
6
17
18
18
18
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
7
7
7
0
0
0
0
0
(0)
(0)
(0)
0
(1)
(1)
(1)
0
(3)
Cash from Financing Activities
(52)
N/A
206
N/A
182
-12%
155
-15%
199
+28%
(52)
N/A
(49)
+5%
220
N/A
193
-12%
191
-1%
445
+133%
124
-72%
93
-25%
155
+67%
(96)
N/A
(58)
+39%
(32)
+46%
(116)
-264%
326
N/A
329
+1%
301
-9%
287
-5%
(179)
N/A
(192)
-7%
(167)
+13%
(147)
+12%
(150)
-2%
(144)
+4%
(145)
-1%
(89)
+39%
10
N/A
33
+216%
8
-75%
(13)
N/A
(56)
-344%
(33)
+41%
67
N/A
1
-99%
(81)
N/A
(96)
-19%
(128)
-33%
(103)
+20%
(31)
+70%
(16)
+48%
(8)
+53%
11
N/A
17
+61%
(26)
N/A
(55)
-111%
(4)
+94%
10
N/A
45
+369%
56
+23%
25
-54%
(27)
N/A
(21)
+23%
(6)
+70%
8
N/A
16
+94%
23
+45%
29
+28%
6
-80%
25
+322%
18
-27%
5
-73%
(11)
N/A
(9)
+19%
(9)
+3%
(11)
-25%
(16)
-48%
(35)
-116%
(31)
+11%
(25)
+18%
(17)
+32%
2
N/A
(4)
N/A
(55)
-1 190%
(50)
+10%
(54)
-9%
(54)
+1%
2
N/A
(7)
N/A
(2)
+78%
1
N/A
(21)
N/A
(19)
+7%
(27)
-38%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+100%
0
-50%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
30
N/A
0
N/A
0
N/A
0
N/A
(30)
N/A
0
N/A
27
N/A
12
-57%
0
-99%
21
+20 700%
(27)
N/A
(9)
+65%
26
N/A
(15)
N/A
4
N/A
1
-80%
12
+1 438%
(6)
N/A
(4)
+36%
(3)
+28%
(38)
-1 264%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
0
N/A
0
N/A
0
N/A
18
N/A
3
-83%
0
N/A
Free Cash Flow
Free Cash Flow
51
N/A
(213)
N/A
(183)
+14%
(155)
+15%
(198)
-28%
51
N/A
51
0%
(253)
N/A
(243)
+4%
(254)
-5%
(491)
-93%
(140)
+71%
(93)
+34%
(160)
-72%
83
N/A
40
-52%
4
-90%
100
+2 329%
(341)
N/A
(330)
+3%
(336)
-2%
(330)
+2%
126
N/A
120
-5%
136
+13%
133
-2%
157
+18%
165
+5%
121
-27%
143
+18%
74
-49%
22
-70%
(112)
N/A
(10)
+91%
(10)
-4%
(26)
-151%
(98)
-279%
(73)
+26%
(80)
-10%
(66)
+18%
(34)
+49%
(54)
-60%
(50)
+8%
(47)
+6%
(51)
-10%
(34)
+35%
(25)
+26%
(39)
-59%
(35)
+10%
(69)
-94%
(86)
-25%
(84)
+2%
(64)
+24%
(26)
+60%
(23)
+9%
(8)
+65%
(22)
-165%
(37)
-71%
(32)
+15%
(49)
-53%
(54)
-12%
(31)
+43%
(26)
+17%
(5)
+81%
3
N/A
15
+437%
8
-46%
8
-3%
5
-36%
(12)
N/A
(14)
-17%
(17)
-29%
(16)
+10%
(6)
+60%
(2)
+66%
(6)
-198%
(8)
-18%
(7)
+4%
(1)
+82%
(8)
-523%
6
N/A
3
-53%
2
-25%
11
+429%
(1)
N/A
(5)
-454%
(6)
-20%

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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