Perpetual Energy Inc
TSX:PMT
Income Statement
Earnings Waterfall
Perpetual Energy Inc
Revenue
|
76.9m
CAD
|
Cost of Revenue
|
-16.3m
CAD
|
Gross Profit
|
60.5m
CAD
|
Operating Expenses
|
-42.8m
CAD
|
Operating Income
|
17.8m
CAD
|
Other Expenses
|
-12.1m
CAD
|
Net Income
|
5.6m
CAD
|
Income Statement
Perpetual Energy Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
201
N/A
|
202
+0%
|
208
+3%
|
222
+7%
|
243
+9%
|
230
-5%
|
194
-16%
|
158
-19%
|
118
-25%
|
130
+11%
|
108
-18%
|
104
-3%
|
92
-12%
|
70
-24%
|
79
+13%
|
74
-7%
|
78
+6%
|
77
-1%
|
76
-2%
|
75
0%
|
85
+14%
|
78
-8%
|
76
-3%
|
65
-14%
|
41
-37%
|
49
+18%
|
37
-24%
|
35
-5%
|
35
N/A
|
25
-30%
|
34
+37%
|
40
+19%
|
51
+28%
|
53
+4%
|
65
+23%
|
81
+25%
|
88
+8%
|
93
+5%
|
84
-10%
|
75
-10%
|
77
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(86)
|
(90)
|
(87)
|
(88)
|
(91)
|
(92)
|
(89)
|
(86)
|
(77)
|
(69)
|
(62)
|
(56)
|
(43)
|
(32)
|
(26)
|
(19)
|
(21)
|
(22)
|
(19)
|
(20)
|
(25)
|
(21)
|
(25)
|
(24)
|
(18)
|
(19)
|
(14)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(16)
|
|
Gross Profit |
115
N/A
|
112
-3%
|
122
+9%
|
135
+11%
|
152
+12%
|
138
-9%
|
105
-24%
|
72
-32%
|
41
-44%
|
62
+52%
|
46
-26%
|
48
+6%
|
49
+1%
|
38
-22%
|
53
+39%
|
55
+3%
|
57
+3%
|
55
-3%
|
57
+3%
|
56
-2%
|
60
+8%
|
57
-5%
|
51
-11%
|
41
-19%
|
23
-45%
|
30
+30%
|
23
-24%
|
23
0%
|
23
+4%
|
14
-41%
|
21
+53%
|
27
+27%
|
38
+42%
|
40
+5%
|
51
+29%
|
66
+29%
|
72
+9%
|
76
+6%
|
67
-12%
|
58
-13%
|
61
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(129)
|
(129)
|
(130)
|
(129)
|
(129)
|
(131)
|
(130)
|
(131)
|
(120)
|
(114)
|
(105)
|
(98)
|
(81)
|
(69)
|
(59)
|
(50)
|
(53)
|
(54)
|
(57)
|
(58)
|
(53)
|
(57)
|
(53)
|
(52)
|
(53)
|
(48)
|
(42)
|
(35)
|
(30)
|
(26)
|
(26)
|
(27)
|
(30)
|
(31)
|
(35)
|
(38)
|
(39)
|
(43)
|
(44)
|
(43)
|
(43)
|
|
Selling, General & Administrative |
(29)
|
(29)
|
(30)
|
(29)
|
(28)
|
(27)
|
(26)
|
(26)
|
(21)
|
(23)
|
(23)
|
(24)
|
(23)
|
(21)
|
(20)
|
(18)
|
(16)
|
(16)
|
(18)
|
(20)
|
(16)
|
(21)
|
(18)
|
(17)
|
(20)
|
(17)
|
(16)
|
(15)
|
(14)
|
(13)
|
(13)
|
(14)
|
(16)
|
(16)
|
(20)
|
(21)
|
(21)
|
(23)
|
(22)
|
(21)
|
(19)
|
|
Research & Development |
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(12)
|
(12)
|
(11)
|
(10)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Depreciation & Amortization |
(93)
|
(94)
|
(94)
|
(94)
|
(95)
|
(97)
|
(92)
|
(93)
|
(88)
|
(81)
|
(78)
|
(68)
|
(54)
|
(44)
|
(36)
|
(31)
|
(33)
|
(36)
|
(37)
|
(37)
|
(35)
|
(34)
|
(33)
|
(32)
|
(31)
|
(29)
|
(24)
|
(20)
|
(16)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(20)
|
(22)
|
(22)
|
(24)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
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
|
|
Operating Income |
(13)
N/A
|
(17)
-30%
|
(8)
+52%
|
6
N/A
|
23
+255%
|
7
-69%
|
(25)
N/A
|
(60)
-141%
|
(80)
-34%
|
(52)
+35%
|
(60)
-15%
|
(49)
+17%
|
(32)
+35%
|
(31)
+4%
|
(6)
+82%
|
4
N/A
|
4
-12%
|
1
-71%
|
(1)
N/A
|
(2)
-260%
|
7
N/A
|
1
-93%
|
(2)
N/A
|
(11)
-425%
|
(30)
-189%
|
(18)
+42%
|
(19)
-8%
|
(13)
+34%
|
(6)
+50%
|
(12)
-84%
|
(5)
+61%
|
(0)
+90%
|
8
N/A
|
9
+8%
|
16
+85%
|
28
+75%
|
33
+15%
|
33
+2%
|
23
-31%
|
15
-34%
|
18
+18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(30)
|
(30)
|
(32)
|
(37)
|
(38)
|
(37)
|
(39)
|
(81)
|
(135)
|
(92)
|
13
|
65
|
120
|
80
|
(18)
|
(26)
|
(31)
|
(22)
|
(17)
|
(13)
|
(18)
|
(11)
|
(20)
|
(25)
|
(13)
|
(20)
|
(13)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(2)
|
(3)
|
(6)
|
(7)
|
(11)
|
(10)
|
(6)
|
(6)
|
|
Non-Reccuring Items |
57
|
12
|
12
|
45
|
22
|
20
|
156
|
129
|
123
|
126
|
(9)
|
(15)
|
29
|
20
|
18
|
16
|
(9)
|
(8)
|
(6)
|
(11)
|
(7)
|
(6)
|
(30)
|
(24)
|
(49)
|
(109)
|
(87)
|
(85)
|
(43)
|
18
|
48
|
96
|
78
|
85
|
55
|
8
|
8
|
0
|
0
|
0
|
(3)
|
|
Total Other Income |
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(3)
|
(2)
|
(3)
|
3
|
(6)
|
(7)
|
(8)
|
(10)
|
(9)
|
(6)
|
(4)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
3
|
3
|
(1)
|
0
|
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
9
N/A
|
(41)
N/A
|
(34)
+17%
|
10
N/A
|
3
-64%
|
(12)
N/A
|
90
N/A
|
(14)
N/A
|
(89)
-538%
|
(24)
+73%
|
(63)
-165%
|
(7)
+89%
|
107
N/A
|
60
-44%
|
(12)
N/A
|
(9)
+24%
|
(36)
-296%
|
(28)
+21%
|
(22)
+21%
|
(27)
-19%
|
(20)
+23%
|
(19)
+8%
|
(54)
-186%
|
(62)
-15%
|
(94)
-52%
|
(149)
-58%
|
(121)
+18%
|
(109)
+11%
|
(62)
+43%
|
(5)
+93%
|
31
N/A
|
90
+188%
|
81
-10%
|
91
+12%
|
68
-25%
|
26
-63%
|
29
+12%
|
21
-26%
|
11
-45%
|
8
-32%
|
8
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
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)
|
|
Income from Continuing Operations |
9
|
(41)
|
(34)
|
10
|
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
|
|
Net Income (Common) |
9
N/A
|
(41)
N/A
|
(34)
+17%
|
10
N/A
|
3
-64%
|
(12)
N/A
|
90
N/A
|
(14)
N/A
|
(89)
-538%
|
(24)
+73%
|
(63)
-165%
|
(7)
+89%
|
107
N/A
|
60
-44%
|
(12)
N/A
|
(9)
+24%
|
(36)
-296%
|
(28)
+21%
|
(22)
+21%
|
(27)
-19%
|
(20)
+23%
|
(19)
+8%
|
(54)
-186%
|
(62)
-15%
|
(94)
-52%
|
(149)
-58%
|
(121)
+18%
|
(109)
+11%
|
(62)
+43%
|
(5)
+93%
|
31
N/A
|
90
+188%
|
81
-10%
|
91
+12%
|
68
-25%
|
26
-63%
|
44
+74%
|
37
-17%
|
28
-23%
|
24
-16%
|
6
-76%
|
|
EPS (Diluted) |
1.25
N/A
|
-5.5
N/A
|
-4.54
+17%
|
1.18
N/A
|
0.43
-64%
|
-1.61
N/A
|
11.32
N/A
|
-1.86
N/A
|
-11.89
-539%
|
-0.5
+96%
|
-1.18
-136%
|
-0.12
+90%
|
1.98
N/A
|
1.11
-44%
|
-0.2
N/A
|
-0.17
+15%
|
-0.62
-265%
|
-0.48
+23%
|
-0.38
+21%
|
-0.44
-16%
|
-0.34
+23%
|
-0.31
+9%
|
-0.89
-187%
|
-1.03
-16%
|
-1.56
-51%
|
-2.46
-58%
|
-2.01
+18%
|
-1.79
+11%
|
-1.01
+44%
|
-0.07
+93%
|
0.44
N/A
|
1.26
+186%
|
1.16
-8%
|
1.22
+5%
|
0.91
-25%
|
0.35
-62%
|
0.59
+69%
|
0.56
-5%
|
0.42
-25%
|
0.31
-26%
|
0.08
-74%
|