Perpetual Energy Inc (PMT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,272 | 0 | 1,090 | N/A | N/A |
| Marketable Securities | 1,663 | 1,814 | 2,409 | 0 | 15,220 |
| Receivables | 16,489 | 15,804 | 11,671 | 3,953 | 5,056 |
| Inventories | 0 | 674 | N/A | N/A | N/A |
| Other current assets | 6,519 | 3,847 | 682 | 0 | 0 |
| TOTAL | $44,829 | $23,703 | $16,762 | $4,825 | $21,430 |
| Non-Current Assets | |||||
| PPE Net | 138,699 | 178,676 | 162,089 | 135,629 | 219,718 |
| Other Non-Current Assets | 16,429 | 15,894 | 0 | 0 | 0 |
| TOTAL | $155,128 | $194,570 | $162,089 | $135,629 | $219,718 |
| Total Assets | $199,957 | $218,273 | $178,851 | $140,454 | $241,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 100 |
| Other current liabilities | 2,788 | 532 | 5,081 | 6,926 | 11,124 |
| TOTAL | $28,604 | $21,887 | $39,409 | $84,794 | $75,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,099 | 51,960 | 39,145 | 32,359 | 76,529 |
| Other Non-Current Liabilities | 13,087 | 28,234 | 32,924 | 34,572 | 39,480 |
| TOTAL | $50,022 | $81,064 | $73,393 | $68,722 | $118,061 |
| Total Liabilities | $78,626 | $102,951 | $112,802 | $153,516 | $193,130 |
| Shareholders' Equity | |||||
| Common Shares | 98,983 | 98,615 | 94,809 | 97,333 | 96,876 |
| Retained earnings | -24,478 | -30,094 | -74,491 | -155,612 | -94,015 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 923 |
| TOTAL | $121,331 | $115,322 | $66,049 | $-13,062 | $48,018 |
| Total Liabilities And Equity | $199,957 | $218,273 | $178,851 | $140,454 | $241,148 |