PMT.TO | Perpetual Energy Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	199.95 Million	218.27 Million	178.85 Million	140.45 Million	241.14 Million	335.08 Million
Total Current Assets	44.82 Million	23.7 Million	16.76 Million	4.82 Million	21.43 Million	45.21 Million
Cash And Short Term Investments	19.93 Million	1.81 Million	3.49 Million	-66.68 Million	15.22 Million	28.13 Million
Cash and Cash Equivalents	18.27 Million	-1.57 Million	1.09 Million	-66.68 Million	-50.23 Million	-42.56 Million
Short Term Investments	1.66 Million	1.81 Million	2.4 Million	-	15.22 Million	28.13 Million
Net Receivables	16.48 Million	15.8 Million	11.67 Million	3.95 Million	5.05 Million	8.93 Million
Inventory	-1.66 Million	674 Thousand	-	66.68 Million	-	-
Other Current Assets	8.4 Million	5.41 Million	1.59 Million	872 Thousand	1.15 Million	8.15 Million
Total Non-Current Assets	155.12 Million	194.57 Million	162.08 Million	135.62 Million	219.71 Million	289.87 Million
Net PPE	131.7 Million	178.67 Million	162.08 Million	135.62 Million	219.71 Million	285.97 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.6 Million	-	-	-	-	3.9 Million
Tax Assets	13.82 Million	15.89 Million	-	-	-	-
Other Non Current Assets	6.99 Million	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	78.62 Million	102.95 Million	112.8 Million	153.51 Million	193.13 Million	193.7 Million
Total Current Liabilities	28.6 Million	21.88 Million	39.4 Million	84.79 Million	75.06 Million	91.83 Million
Account Payables	21.18 Million	18.96 Million	32.22 Million	11.92 Million	13.27 Million	16.61 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.1 Million	705 Thousand	778 Thousand	64.89 Million	48.28 Million	71.2 Million
Deferred Revenue	-	-18.96 Million	-32.22 Million	-11.92 Million	-13.27 Million	-16.61 Million
Other Current Liabilities	4.31 Million	21.18 Million	38.63 Million	19.89 Million	26.78 Million	20.63 Million
Total Non Current Liabilities	50.02 Million	81.06 Million	73.39 Million	68.72 Million	118.06 Million	101.87 Million
Long-Term Debt	33.09 Million	52.83 Million	40.46 Million	34.15 Million	78.58 Million	61.07 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.92 Million	28.23 Million	32.92 Million	34.57 Million	39.48 Million	40.79 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	121.33 Million	115.32 Million	66.04 Million	-13.06 Million	48.01 Million	141.38 Million
Stock Holders Equity	121.33 Million	115.32 Million	66.04 Million	-13.06 Million	48.01 Million	141.38 Million
Common Stock	98.98 Million	98.61 Million	94.8 Million	97.33 Million	96.87 Million	1.33 Billion
Retained Earnings	-24.47 Million	-30.09 Million	-74.49 Million	-155.61 Million	-94.01 Million	-1.24 Billion
Accumulated other comprehensive income	-	-	-	-	923 Thousand	-466.72 Million
Common Stock Equity	121.33 Million	115.32 Million	66.04 Million	-13.06 Million	48.01 Million	141.38 Million
Capital Lease Obligation	3.83 Million	1.57 Million	2.1 Million	2.5 Million	2.68 Million	-
Total Investments	4.26 Million	1.81 Million	2.4 Million	-	15.22 Million	28.13 Million
Total Debt	40.03 Million	53.53 Million	41.24 Million	99.04 Million	126.86 Million	132.27 Million
Net Debt	21.76 Million	55.11 Million	40.15 Million	165.73 Million	177.1 Million	174.84 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	175.65 Million	192.07 Million	199.95 Million	199.95 Million	215.55 Million	208.84 Million
Total Current Assets	20.52 Million	34.24 Million	44.82 Million	44.82 Million	20.83 Million	13.69 Million
Cash And Short Term Investments	2.04 Million	15.79 Million	19.93 Million	19.93 Million	2.52 Million	1.32 Million
Cash and Cash Equivalents	-2.04 Million	13.01 Million	18.27 Million	18.27 Million	-17.65 Million	-2.55 Million
Short Term Investments	2.04 Million	2.77 Million	1.66 Million	1.66 Million	2.52 Million	1.32 Million
Net Receivables	9.93 Million	10.79 Million	16.48 Million	16.48 Million	13.09 Million	8.53 Million
Inventory	-2.04 Million	-2.77 Million	-1.66 Million	-1.66 Million	750 Thousand	877 Thousand
Other Current Assets	8.54 Million	7.65 Million	8.4 Million	8.4 Million	4.47 Million	2.96 Million
Total Non-Current Assets	155.12 Million	157.83 Million	155.12 Million	155.12 Million	194.71 Million	195.14 Million
Net PPE	126.59 Million	129 Million	131.7 Million	131.7 Million	178.13 Million	178.1 Million
Good Will And Intangible Assets	-	-	-	-	-605 Thousand	-208 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.53 Million	676 Thousand	2.6 Million	2.6 Million	605 Thousand	208 Thousand
Tax Assets	20 Million	21.16 Million	13.82 Million	13.82 Million	15.96 Million	16.83 Million
Other Non Current Assets	6.99 Million	6.99 Million	6.99 Million	6.99 Million	605 Thousand	208 Thousand
Other Assets	-	1.00	-	-	-	-
Total Liabilities	77.82 Million	94.74 Million	78.62 Million	78.62 Million	100.16 Million	97.29 Million
Total Current Liabilities	19.85 Million	37.09 Million	28.6 Million	28.6 Million	41.18 Million	21.96 Million
Account Payables	10.58 Million	12.3 Million	21.18 Million	21.18 Million	21.77 Million	16.7 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.89 Million	7.49 Million	3.1 Million	3.1 Million	15.83 Million	659 Thousand
Deferred Revenue	-	-	-	-	780 Thousand	-16.7 Million
Other Current Liabilities	7.36 Million	17.29 Million	4.31 Million	4.31 Million	2.78 Million	21.3 Million
Total Non Current Liabilities	57.97 Million	57.64 Million	50.02 Million	50.02 Million	58.98 Million	75.33 Million
Long-Term Debt	26.11 Million	26.08 Million	33.09 Million	33.09 Million	37.72 Million	51.4 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.86 Million	31.56 Million	16.92 Million	16.92 Million	21.25 Million	23.93 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	97.82 Million	97.33 Million	121.33 Million	121.33 Million	115.39 Million	111.54 Million
Stock Holders Equity	97.82 Million	97.33 Million	121.33 Million	121.33 Million	115.39 Million	111.54 Million
Common Stock	99.51 Million	98.99 Million	98.98 Million	98.98 Million	98.71 Million	99.09 Million
Retained Earnings	-45.7 Million	-49.04 Million	-24.47 Million	-24.47 Million	-30.8 Million	-34.53 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	97.82 Million	97.33 Million	121.33 Million	121.33 Million	115.39 Million	111.54 Million
Capital Lease Obligation	4.57 Million	4.66 Million	3.83 Million	3.83 Million	2.5 Million	2.55 Million
Total Investments	3.57 Million	3.45 Million	4.26 Million	4.26 Million	2.52 Million	1.32 Million
Total Debt	32.59 Million	38.24 Million	40.03 Million	40.03 Million	53.56 Million	52.06 Million
Net Debt	34.63 Million	25.22 Million	21.76 Million	21.76 Million	71.21 Million	54.61 Million

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