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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)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	0	3,015	18,272	N/A	N/A
Marketable Securities	2,041	2,778	1,663	2,522	1,324
Receivables	9,939	10,795	16,489	13,097	8,532
Inventories	N/A	N/A	0	750	877
Other current assets	6,933	15,781	6,519	1,806	1,146
TOTAL	$20,529	$34,240	$44,829	$20,839	$13,696

Non-Current Assets
PPE Net	133,593	136,000	138,699	178,138	178,100
Other Non-Current Assets	21,533	21,836	16,429	16,574	17,044
TOTAL	$155,126	$157,836	$155,128	$194,712	$195,144

Total Assets	$175,655	$192,076	$199,957	$215,551	$208,840

Liabilities
Current Liabilities
Short Term Debt	1,478	7,048	N/A	N/A	N/A
Accounts payable and accrued liabilities	10,588	N/A	N/A	N/A	N/A
Other current liabilities	N/A	2,788	2,788	2,788	3,035
TOTAL	$19,851	$37,096	$28,604	$41,180	$21,960

Non-Current Liabilities
Long Term Debt	26,117	26,083	33,099	35,915	49,503
Deferred Revenues	N/A	N/A	N/A	780	N/A
Other Non-Current Liabilities	27,284	26,900	13,087	21,253	23,936
TOTAL	$57,977	$57,645	$50,022	$58,981	$75,337

Total Liabilities	$77,828	$94,741	$78,626	$100,161	$97,297

Shareholders' Equity
Common Shares	99,514	98,990	98,983	98,715	99,095
Retained earnings	-45,706	-49,042	-24,478	-30,800	-34,532
TOTAL	$97,827	$97,335	$121,331	$115,390	$111,543

Total Liabilities And Equity	$175,655	$192,076	$199,957	$215,551	$208,840