Perpetual Energy Inc (PMT.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 2,723 | 1,814 | 2,745 | 5,350 | 7,056 |
| Receivables | 12,837 | 15,804 | 13,793 | 18,181 | 13,457 |
| Inventories | 654 | 674 | N/A | N/A | N/A |
| Other current assets | 597 | 3,847 | 1,789 | 0 | 45 |
| TOTAL | $18,161 | $23,703 | $20,341 | $24,135 | $21,149 |
| Non-Current Assets | |||||
| PPE Net | 182,106 | 178,676 | 182,810 | 164,646 | 166,472 |
| Other Non-Current Assets | 15,939 | 15,894 | 280 | 125 | 0 |
| TOTAL | $198,045 | $194,570 | $183,090 | $164,771 | $166,472 |
| Total Assets | $216,206 | $218,273 | $203,431 | $188,906 | $187,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 609 | 532 | 2,570 | 10,717 | 15,640 |
| TOTAL | $23,440 | $21,887 | $41,128 | $36,863 | $35,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,255 | 51,960 | 43,674 | 42,545 | 46,517 |
| Other Non-Current Liabilities | 26,762 | 28,234 | 27,463 | 27,825 | 31,030 |
| TOTAL | $77,000 | $81,064 | $72,134 | $71,462 | $78,710 |
| Total Liabilities | $100,440 | $102,951 | $113,262 | $108,325 | $114,478 |
| Shareholders' Equity | |||||
| Common Shares | 98,683 | 98,615 | 98,601 | 97,196 | 94,501 |
| Retained earnings | -30,329 | -30,094 | -54,625 | -62,859 | -67,329 |
| TOTAL | $115,766 | $115,322 | $90,169 | $80,581 | $73,143 |
| Total Liabilities And Equity | $216,206 | $218,273 | $203,431 | $188,906 | $187,621 |