Perpetual Energy Inc (PMT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 2,877 | 2,116 | 11,497 |
| Marketable Securities | 28,132 | 37,985 | 66,343 | 145,275 | 0 |
| Receivables | 8,931 | 14,069 | 11,473 | 19,532 | 50,297 |
| Other current assets | 7,012 | 1,585 | 10,326 | 2,319 | 15,867 |
| TOTAL | $45,213 | $54,576 | $92,009 | $172,383 | $79,296 |
| Non-Current Assets | |||||
| PPE Net | 285,970 | 309,488 | 267,045 | 404,310 | 646,183 |
| Investments And Advances | N/A | 0 | 0 | 25,346 | 25,123 |
| Other Non-Current Assets | 3,906 | 1,506 | 2,351 | 1,411 | 0 |
| TOTAL | $289,876 | $310,994 | $269,396 | $431,067 | $671,306 |
| Total Assets | $335,089 | $365,570 | $361,405 | $603,450 | $750,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,645 | 18,406 | N/A | 42,000 | 33,810 |
| Other current liabilities | 2,085 | 9,037 | 52,564 | 30,016 | 5,982 |
| TOTAL | $91,836 | $61,433 | $81,477 | $112,618 | $137,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,073 | 106,494 | 60,120 | 271,658 | 270,690 |
| Other Non-Current Liabilities | 40,797 | 37,692 | 37,095 | 171,990 | 236,606 |
| TOTAL | $101,870 | $144,186 | $97,215 | $443,648 | $507,296 |
| Total Liabilities | $193,706 | $205,619 | $178,692 | $556,266 | $644,319 |
| Shareholders' Equity | |||||
| Common Shares | 1,338,369 | 0 | 0 | 0 | 0 |
| Retained earnings | -1,242,342 | -1,221,962 | -1,185,991 | -1,293,140 | -1,191,098 |
| Other shareholders' equity | 923 | 923 | 0 | 5,290 | 1,787 |
| TOTAL | $141,383 | $159,951 | $182,713 | $47,184 | $106,283 |
| Total Liabilities And Equity | $335,089 | $365,570 | $361,405 | $603,450 | $750,602 |