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Last update at 2024-11-04T19:42:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 28.50M | 81.12M | -61.59700M | -94.01500M | -20.38000M |
| Minority interest | - | - | - | - | - |
| Net income | 44.40M | 81.12M | -94.39200M | -167.74000M | -20.38000M |
| Selling general administrative | 17.34M | 15.79M | 13.50M | 20.21M | 22.27M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 54.83M | 24.40M | -3.56700M | 14.43M | 22.41M |
| Reconciled depreciation | 17.96M | 14.02M | 15.53M | 31.19M | 34.95M |
| Ebit | 27.42M | 12.10M | -48.86200M | -10.24800M | -11.05500M |
| Ebitda | 45.38M | 26.12M | -4.85900M | 20.94M | 23.89M |
| Depreciation and amortization | 17.96M | 14.02M | 44.00M | 31.19M | 34.95M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 27.42M | 12.10M | -48.86200M | -10.24800M | -2.91900M |
| Other operating expenses | 76.92M | 53.24M | 48.40M | 83.54M | 90.09M |
| Interest expense | 4.55M | 8.31M | 8.41M | 10.04M | 9.32M |
| Tax provision | -15.89400M | - | - | - | - |
| Interest income | 7.04M | 7.73M | 9.31M | 12.49M | 18.28M |
| Net interest income | -10.24400M | -4.86500M | -11.38800M | -11.96100M | -9.89900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -15.89400M | 5.11M | 32.80M | 73.72M | 0.00000M |
| Total revenue | 109.69M | 61.20M | 30.17M | 75.21M | 87.17M |
| Total operating expenses | 22.06M | 16.45M | 14.66M | 22.76M | 25.32M |
| Cost of revenue | 54.86M | 36.80M | 33.74M | 60.78M | 64.77M |
| Total other income expense net | 1.09M | 69.02M | -12.73500M | -83.76700M | -17.46100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 44.40M | 81.12M | -61.59700M | -94.01500M | -20.38000M |
| Net income applicable to common shares | 44.40M | 81.12M | -61.59700M | -94.01500M | -20.38000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 218.27M | 178.85M | 140.45M | 241.15M | 335.09M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.41M | 1.59M | - | 15.22M | 8.15M |
| Total liab | 102.95M | 112.80M | 153.52M | 193.13M | 193.71M |
| Total stockholder equity | 115.32M | 66.05M | -13.06200M | 48.02M | 141.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 21.18M | 38.63M | 19.90M | 26.78M | 20.63M |
| Common stock | 98.61M | 94.81M | 97.33M | 96.88M | 1338.37M |
| Capital stock | 98.61M | 94.81M | 97.33M | 96.88M | 1338.37M |
| Retained earnings | -30.09400M | -74.49100M | -155.61200M | -94.01500M | -1242.34200M |
| Other liab | 28.23M | 32.92M | 31.98M | 39.19M | 40.33M |
| Good will | - | - | - | - | - |
| Other assets | 15.89M | - | - | 0.00000M | 3.91M |
| Cash | -1.57500M | 1.09M | -66.68700M | -50.23700M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 21.89M | 39.41M | 84.79M | 75.07M | 91.84M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 55.11M | 40.16M | 165.73M | 177.10M | 132.28M |
| Short term debt | 0.70M | 0.78M | 64.90M | 48.28M | 71.21M |
| Short long term debt | - | - | 17.50M | 47.65M | 71.21M |
| Short long term debt total | 53.53M | 41.25M | 99.05M | 126.87M | 132.28M |
| Other stockholder equity | 46.80M | 45.73M | 45.22M | 45.16M | 512.08M |
| Property plant equipment | 178.68M | 162.09M | 135.63M | 219.72M | 285.97M |
| Total current assets | 23.70M | 16.76M | 4.83M | 21.43M | 45.21M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 115.32M | 66.05M | -13.06200M | 48.02M | 141.38M |
| Short term investments | 1.81M | 2.41M | 0.00000M | 15.22M | 28.13M |
| Net receivables | 15.80M | 11.67M | 3.95M | 5.06M | 8.93M |
| Long term debt | 51.96M | 39.15M | 32.36M | 76.53M | 61.07M |
| Inventory | 0.67M | - | - | - | - |
| Accounts payable | 18.96M | 32.22M | 11.92M | 13.28M | 16.61M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -449.48100M | -544.96400M | -466.72400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 97.33M | 96.88M | 1338.37M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 219.72M | 3.91M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 194.57M | 162.09M | 135.63M | 219.72M | 289.88M |
| Capital lease obligations | 1.57M | 2.10M | 2.50M | 2.69M | - |
| Long term debt total | 52.83M | 40.47M | 34.15M | 78.58M | 61.07M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -40.94100M | 43.73M | 34.92M | -6.86700M | -36.42600M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -40.94100M | 43.73M | 34.92M | -6.86700M | -36.42600M |
| Net borrowings | 3.39M | -55.28500M | -32.38800M | -10.73900M | 5.22M |
| Total cash from financing activities | 2.02M | -55.45000M | -25.39200M | -10.93900M | 4.90M |
| Change to operating activities | -9.44200M | 3.41M | 1.01M | 4.60M | 2.54M |
| Net income | 44.40M | 81.12M | -61.59700M | -94.01500M | -20.38000M |
| Change in cash | -1.09000M | 1.09M | 1.09M | 1.09M | 1.09M |
| Begin period cash flow | 1.09M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| End period cash flow | 0.00000M | 1.09M | 0.00000M | 0.00000M | 0.00000M |
| Total cash from operating activities | 37.83M | 12.81M | -9.53300M | 17.81M | 31.52M |
| Issuance of capital stock | 0.00000M | 0.23M | - | 0.00000M | 0.00800M |
| Depreciation | 17.96M | 14.02M | 15.53M | 31.19M | 34.95M |
| Other cashflows from investing activities | -9.03200M | 14.56M | 6.34M | 6.07M | -21.10800M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -1.30700M | -0.39500M | 0.00000M | -0.20000M | -0.32500M |
| Other cashflows from financing activities | 4.04M | -54.66500M | -24.84000M | -10.29800M | 9.64M |
| Change to netincome | -10.57800M | -56.62500M | 0.57M | 25.44M | 3.87M |
| Capital expenditures | 31.91M | 20.39M | 6.16M | 12.94M | 26.89M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -9.44200M | 3.41M | 1.01M | 4.60M | 2.54M |
| Stock based compensation | 6.18M | 0.36M | 0.52M | 0.41M | 2.57M |
| Other non cash items | -5.37600M | -86.09200M | 50.53M | 106.81M | 11.85M |
| Free cash flow | 5.92M | -7.57200M | -15.69400M | 4.87M | 4.64M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PMT Perpetual Energy Inc |
-0.01 2.47% | 0.40 | 1.29 | 1.80 | 0.41 | 0.23 | 0.98 | 2.25 |
| CNQ Canadian Natural Resources Ltd |
0.62 1.49% | 42.45 | 13.55 | 12.48 | 2.82 | 2.52 | 2.67 | 6.50 |
| TOU Tourmaline Oil Corp. |
0.10 0.16% | 62.00 | 14.42 | 10.96 | 5.30 | 1.64 | 4.12 | 6.49 |
| OVV Ovintiv Inc |
0.67 1.36% | 49.88 | 5.72 | 10.39 | 1.64 | 1.06 | 1.78 | 3.44 |
| ARX ARC Resources Ltd. |
0.39 1.46% | 27.17 | 11.94 | 9.67 | 2.92 | 1.91 | 3.07 | 5.55 |
Perpetual Energy Inc. engages in the exploration, production, and marketing of oil and natural gas in Canada. The company's 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. Perpetual Energy Inc. is headquartered in Calgary, Canada.
605 5 Avenue SW, Calgary, AB, Canada, T2P 3H5
| Name | Title | Year Born |
|---|---|---|
| Ms. Susan L. Riddell Rose B.Sc. | Pres, CEO & Exec. Chairman | 1965 |
| Mr. Ryan Shay CFA | VP of Fin., CFO & Director | NA |
| Mr. Marcello M. Rapini | VP of Marketing | NA |
| Ms. Linda Lee McKean | VP of Exploration & Devel. | NA |
| Mr. J. Christopher Strong | Corp. Counsel and Corp. Sec. | NA |
| Mr. Gary C. Jackson | VP of Land, Acquisitions & Divestitures | 1954 |
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