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Perpetual Energy Inc (PMT.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Marketable Securities	0	1,963	3,282	10,278	46,315
Receivables	36,099	33,787	35,604	35,459	34,079
Other current assets	326	26,024	32,929	0	0
TOTAL	$37,794	$64,702	$75,706	$50,765	$93,304

Non-Current Assets
PPE Net	665,131	650,909	934,691	954,750	921,705
Investments And Advances	28,347	5,493	7,692	3,562	21,167
Intangibles	N/A	N/A	0	29,129	29,129
Other Non-Current Assets	11,016	0	0	0	0
TOTAL	$704,494	$656,402	$942,383	$987,441	$972,001

Total Assets	$742,288	$721,104	$1,018,089	$1,038,206	$1,065,305

Liabilities
Current Liabilities
Short Term Debt	70,618	N/A	74,250	N/A	62,840
Accounts payable and accrued liabilities	N/A	N/A	50,404	73,979	N/A
Other current liabilities	6,479	1,569	12,348	803	N/A
TOTAL	$122,145	$48,884	$137,002	$79,231	$110,873

Non-Current Liabilities
Long Term Debt	302,215	376,824	425,716	402,301	427,319
Other Non-Current Liabilities	219,632	259,334	370,060	301,409	270,276
TOTAL	$521,847	$636,158	$799,529	$705,832	$699,074

Total Liabilities	$643,992	$685,042	$936,531	$785,063	$809,947

Shareholders' Equity
Common Shares	1,257,315	1,255,450	0	1,257,480	0
Retained earnings	-1,194,464	-1,252,684	-1,202,199	-1,039,304	-932,680
Other shareholders' equity	13,971	19,308	13,988	15,836	10,844
TOTAL	$98,296	$36,062	$81,558	$253,143	$253,879

Total Liabilities And Equity	$742,288	$721,104	$1,018,089	$1,038,206	$1,063,826