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Perpetual Energy Inc. (PMT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.4250-0.0050 (-1.16%)
At close: 03:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
100
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
289
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
-