Canada markets closed

Perpetual Energy Inc. (PMT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.5500+0.0200 (+3.77%)
At close: 03:52PM EDT
Show:
Income Statement
Cash Flow
Annual

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