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Complete financial analysis of Perpetual Energy Inc. (PMT.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Perpetual Energy Inc., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Perpetual Energy Inc. (PMT.TO)
Industry: Oil & Gas Exploration & Production
Sector: Energy
Website: https://www.perpetualenergyinc.com
About Perpetual Energy Inc.
Perpetual Energy Inc. engages in the exploration, production, and marketing of oil and natural gas in Canada. Its portfolio of assets includes liquids-rich natural gas assets located in deep basin of west central Alberta; heavy crude oil and shallow conventional natural gas assets in Eastern Alberta; and undeveloped bitumen leases located in Northern Alberta. The company is headquartered in Calgary, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 53.31M | 109.69M | 61.20M | 30.17M | 75.21M | 1.05M | 84.18M | 83.39M | 145.59M | 271.68M | 210.20M | 213.33M | 250.53M | 369.49M | 428.87M | 543.58M | 412.57M | 394.67M | 424.74M | 239.96M | 201.24M | 0.00 |
Cost of Revenue | 20.52M | 54.86M | 36.80M | 33.74M | 60.78M | 64.77M | 33.32M | 52.36M | 93.54M | 122.84M | 111.88M | 112.46M | 136.29M | 125.18M | 155.99M | 168.81M | 199.00M | 112.19M | 98.51M | 52.63M | 29.05M | 0.00 |
Gross Profit | 32.79M | 54.83M | 24.40M | -3.57M | 14.43M | -63.72M | 50.86M | 31.03M | 52.06M | 148.84M | 98.32M | 100.87M | 114.24M | 244.31M | 272.89M | 374.77M | 213.57M | 282.49M | 326.23M | 187.33M | 172.19M | 0.00 |
Gross Profit Ratio | 61.50% | 49.99% | 39.87% | -11.82% | 19.19% | -6,092.07% | 60.42% | 37.21% | 35.75% | 54.79% | 46.77% | 47.28% | 45.60% | 66.12% | 63.63% | 68.94% | 51.77% | 71.57% | 76.81% | 78.07% | 85.56% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 14.70M | 17.35M | 15.79M | 13.50M | 20.21M | 22.27M | 16.25M | 23.06M | 21.24M | 28.34M | 28.48M | 31.47M | 0.00 | 36.25M | 39.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 14.70M | 17.35M | 15.79M | 13.50M | 20.21M | 22.27M | 16.25M | 23.06M | 21.24M | 28.34M | 28.48M | 31.47M | 35.71M | 36.25M | 39.62M | 37.63M | 28.96M | 19.97M | 12.80M | 12.61M | 5.94M | 0.00 |
Other Expenses | -15.84M | 4.72M | 651.00K | 1.16M | 2.55M | 3.05M | 36.72M | 58.11M | 99.09M | 100.68M | 92.88M | -4.81M | 139.73M | 183.38M | 189.22M | 256.17M | 249.13M | 219.21M | 162.54M | 121.48M | 68.61M | 261.00K |
Operating Expenses | -1.14M | 22.06M | 16.45M | 14.66M | 22.76M | 25.32M | 52.97M | 81.17M | 120.33M | 129.02M | 121.36M | 141.95M | 139.73M | 238.79M | 228.83M | 256.17M | 249.13M | 219.21M | 162.54M | 121.48M | 68.61M | 261.00K |
Cost & Expenses | 38.81M | 76.92M | 53.24M | 48.40M | 83.54M | 90.09M | 86.30M | 133.53M | 213.86M | 251.86M | 233.24M | 254.41M | 276.02M | 363.97M | 384.82M | 424.98M | 448.13M | 331.40M | 261.05M | 174.11M | 97.66M | 261.00K |
Interest Income | 0.00 | 6.41M | 1.25M | 10.08M | 10.47M | 0.00 | 1.19M | 0.00 | 2.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 5.74M | 4.55M | 8.31M | 8.41M | 10.04M | 9.73M | 8.00M | 15.20M | 30.65M | 34.85M | 32.48M | 36.35M | 37.39M | 31.95M | 30.13M | 32.17M | 36.92M | 22.13M | 14.28M | 6.23M | 2.44M | 50.00K |
Depreciation & Amortization | 24.42M | 18.69M | 14.55M | 15.98M | 31.94M | 35.79M | 34.21M | 56.96M | 88.36M | 94.74M | 92.88M | 105.67M | 116.05M | 223.58M | 197.69M | 218.54M | 220.17M | 201.06M | 150.44M | 109.01M | 62.68M | 261.00K |
EBITDA | 37.84M | 53.60M | 103.69M | -35.54M | -50.85M | 25.76M | 3.25M | 178.29M | 35.58M | 128.06M | 132.98M | 67.67M | 66.44M | 205.40M | 241.74M | 376.89M | 222.14M | 264.34M | 314.13M | 174.87M | 166.25M | 87.05M |
EBITDA Ratio | 70.99% | 41.37% | 42.68% | -16.10% | 27.84% | -5,227.06% | 37.70% | -5.95% | 15.85% | 41.16% | 31.01% | 30.27% | 36.15% | 62.00% | 56.37% | 69.34% | 35.19% | 81.86% | 94.85% | 117.48% | 106.82% | 0.00% |
Operating Income | 14.50M | 27.42M | 12.10M | -48.86M | -10.25M | -683.00K | -5.03M | -3.07M | 43.22M | 44.18M | 42.33M | -14.78M | -51.10M | 5.53M | 44.05M | 118.60M | -35.56M | 63.28M | 163.69M | 65.85M | 103.58M | -261.00K |
Operating Income Ratio | 27.20% | 25.00% | 19.77% | -161.95% | -13.63% | -65.30% | -5.98% | -3.68% | 29.69% | 16.26% | 20.14% | -6.93% | -20.40% | 1.50% | 10.27% | 21.82% | -8.62% | 16.03% | 38.54% | 27.44% | 51.47% | 0.00% |
Total Other Income/Expenses | -6.82M | 1.09M | -5.11M | -12.74M | -16.70M | -19.70M | -30.26M | 110.22M | -132.50M | -40.82M | -34.71M | -33.96M | -43.19M | -78.37M | -30.16M | -71.92M | 2.50M | -80.86M | -103.02M | -113.27M | -48.71M | -22.07M |
Income Before Tax | 7.68M | 28.50M | 81.12M | -61.60M | -94.02M | -106.51M | -35.97M | 107.15M | -89.27M | 3.37M | 7.62M | -49.93M | -94.29M | -26.42M | 13.93M | 46.68M | -33.06M | -17.59M | 60.67M | -47.42M | 54.87M | 0.00 |
Income Before Tax Ratio | 14.41% | 25.99% | 132.55% | -204.16% | -125.00% | -10,182.41% | -42.73% | 128.50% | -61.32% | 1.24% | 3.63% | -23.41% | -37.64% | -7.15% | 3.25% | 8.59% | -8.01% | -4.46% | 14.28% | -19.76% | 27.27% | 0.00% |
Income Tax Expense | 2.07M | -15.89M | 9.01M | 9.22M | 10.04M | -8.14M | 8.00M | 15.72M | 30.87M | 34.85M | 32.48M | -3.75M | 1.63M | 2.12M | 371.00K | 16.09M | -2.70M | 1.30M | -1.20M | -26.76M | 51.15M | 0.00 |
Net Income | 5.62M | 44.40M | 81.12M | -70.82M | -104.06M | -20.38M | -35.97M | 107.15M | -89.27M | 3.37M | 7.62M | -46.18M | -95.92M | -28.00M | 14.39M | 30.79M | -32.86M | -18.85M | 61.87M | -20.66M | 52.43M | -311.00K |
Net Income Ratio | 10.54% | 40.48% | 132.55% | -234.73% | -138.35% | -1,948.37% | -42.73% | 128.50% | -61.32% | 1.24% | 3.63% | -21.65% | -38.29% | -7.58% | 3.36% | 5.66% | -7.96% | -4.78% | 14.57% | -8.61% | 26.06% | 0.00% |
EPS | 0.08 | 0.69 | 1.29 | -1.16 | -1.73 | -0.34 | -0.62 | 2.11 | -11.89 | 0.40 | 1.00 | -6.32 | -12.99 | -3.98 | 2.20 | 5.60 | -6.70 | -4.40 | 16.40 | -6.40 | 24.60 | -0.16 |
EPS Diluted | 0.08 | 0.59 | 1.16 | -1.16 | -1.73 | -0.34 | -0.62 | 1.98 | -11.89 | 0.40 | 1.00 | -6.28 | -12.99 | -3.98 | 2.20 | 5.40 | -6.70 | -4.40 | 16.40 | -6.40 | 24.20 | -0.16 |
Weighted Avg Shares Out | 66.74M | 64.45M | 62.97M | 61.01M | 60.26M | 60.04M | 58.02M | 50.73M | 7.51M | 7.45M | 7.41M | 7.31M | 7.38M | 7.03M | 5.91M | 5.57M | 4.91M | 4.28M | 3.77M | 3.23M | 2.13M | 1.95M |
Weighted Avg Shares Out (Dil) | 74.13M | 74.80M | 69.99M | 61.01M | 60.26M | 60.04M | 58.02M | 54.04M | 7.51M | 7.83M | 7.51M | 7.35M | 7.38M | 7.03M | 5.91M | 5.70M | 4.91M | 4.28M | 3.77M | 3.23M | 2.17M | 1.95M |
Source: https://incomestatements.info
Category: Stock Reports