Perpetual Energy Inc (TSE:PMT)
TSX:PMT
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Perpetual Energy (PMT) Financial Statements

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Perpetual Energy Financial Overview

Perpetual Energy's market cap is currently ―. The company's EPS TTM is C$-0.165; its P/E ratio is -2.39; Perpetual Energy is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 4.86MC$ 8.89MC$ 12.67MC$ 17.48MC$ 15.17M
Gross ProfitC$ 4.29MC$ 7.54MC$ 40.49MC$ 14.67MC$ 13.39M
EBITC$ 5.49MC$ -31.06MC$ 9.63MC$ 5.85MC$ -3.87M
EBITDAC$ 8.84MC$ -27.11MC$ 17.05MC$ 11.02MC$ 1.80M
Net Income Common StockholdersC$ 3.34MC$ -24.56MC$ 6.32MC$ 3.73MC$ -4.20M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 2.04MC$ 5.79MC$ 19.93MC$ 2.52MC$ 1.32M
Total AssetsC$ 175.66MC$ 192.08MC$ 199.96MC$ 215.74MC$ 208.84M
Total DebtC$ 31.11MC$ 38.24MC$ 40.04MC$ 59.60MC$ 52.06M
Net DebtC$ 29.07MC$ 32.45MC$ 20.10MC$ 57.08MC$ 50.74M
Total LiabilitiesC$ 77.83MC$ 94.74MC$ 78.63MC$ 100.16MC$ 97.30M
Stockholders EquityC$ 97.83MC$ 97.33MC$ 121.33MC$ 115.39MC$ 111.54M
Cash Flow-
Free Cash FlowC$ 5.51MC$ -5.27MC$ -2.66MC$ -4.85MC$ 8.29M
Operating Cash FlowC$ 9.35MC$ -5.27MC$ 8.53MC$ 2.46MC$ 8.29M
Investing Cash FlowC$ -3.67MC$ -7.19MC$ 25.76MC$ -3.31MC$ -6.90M
Financing Cash FlowC$ -8.70MC$ -2.80MC$ -16.01MC$ 848.00KC$ -1.39M
Currency in CAD

Perpetual Energy Earnings and Revenue History

Perpetual Energy Debt to Assets

Perpetual Energy Cash Flow

Perpetual Energy Forecast EPS vs Actual EPS

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