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Canada markets closed
S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7287
-0.0002
(-0.02%)
CRUDE OIL
79.29
+0.30
(+0.38%)
Bitcoin CAD
84,451.09
-1,348.88
(-1.57%)
Perpetual Energy Inc. (PMT.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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0.5200
-0.0100
(-1.89%)
At close: 11:41AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,272
0
1,090
-
Other Short Term Investments
1,663
1,814
2,409
0
Total Cash
19,935
1,814
3,499
0
Net Receivables
16,489
15,804
11,671
3,953
Inventory
0
674
0
-
Total Current Assets
44,829
23,703
16,762
4,825
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
490,936
619,400
591,965
585,110
Accumulated Depreciation
-352,237
-440,724
-429,876
-449,481
Net property, plant and equipment
138,699
178,676
162,089
135,629
Total non-current assets
155,128
194,570
162,089
135,629
Total Assets
199,957
218,273
178,851
140,454
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
64,186
Other Current Liabilities
2,788
532
5,081
6,926
Total Current Liabilities
28,604
21,887
39,409
84,794
Non-current liabilities
Long Term Debt
33,099
51,960
39,145
32,359
Other long-term liabilities
-
2,470
1,324
2,596
Total non-current liabilities
50,022
81,064
73,393
68,722
Total Liabilities
78,626
102,951
112,802
153,516
Stockholders' Equity
Common Stock
98,983
98,615
94,809
97,333
Retained Earnings
-24,478
-30,094
-74,491
-155,612
Total stockholders' equity
121,331
115,322
66,049
-13,062
Total liabilities and stockholders' equity
199,957
218,273
178,851
140,454
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