CA Stock MarketDetailed Quotes
PMT Perpetual Energy Inc
- 0.440
- -0.010-2.22%
15min DelayMarket Closed Aug 9 16:00 ET
29.79MMarket Cap-2750P/E (TTM)
0.440High0.440Low1.00KVolume0.440Open0.450Pre Close440.00Turnover0.67052wk High0.00%Turnover Ratio67.71MShares0.35052wk Low-0.16EPS TTM17.10MFloat Cap51.397Historical High5.50P/E (Static)38.86MShs Float0.000Historical Low0.08EPS LYR0.00%Amplitude--Dividend TTM0.30P/B1Lot Size--Div YieldTTM
Perpetual Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 54.15%2.04M | 112.74%5.79M | 998.95%19.94M | 998.95%19.94M | -8.12%2.52M | -75.25%1.32M | -61.41%2.72M | -48.16%1.81M | -48.16%1.81M | -29.63%2.75M |
| -Cash and cash equivalents | --0 | --3.02M | --18.27M | --18.27M | ---- | ---- | ---- | --0 | --0 | --0 |
| -Accounts receivable | 16.49%9.94M | -15.91%10.8M | 4.33%16.49M | 4.33%16.49M | -5.05%13.1M | -53.07%8.53M | -4.61%12.84M | 35.41%15.8M | 35.41%15.8M | 114.38%13.79M |
| -Other receivables | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 49.89%20.53M | 88.54%34.24M | 89.13%44.83M | 89.13%44.83M | 2.45%20.84M | -43.25%13.7M | -14.13%18.16M | 41.41%23.7M | 41.41%23.7M | -68.42%20.34M |
| Non current assets | ||||||||||
| -Accumulated depreciation | 20.41%-359.54M | 20.15%-356.19M | 20.08%-352.24M | 20.08%-352.24M | -5.08%-456.9M | -4.99%-451.75M | -4.59%-446.06M | -2.52%-440.72M | -2.52%-440.72M | -2.02%-434.81M |
| -Long term equity investment | -40.29%30.69M | -38.80%30.75M | -30.09%36.94M | -30.09%36.94M | -15.54%37.73M | 17.79%51.4M | 5.36%50.24M | 30.54%52.83M | 30.54%52.83M | -12.79%44.67M |
| -Including:Held to maturity investments | 504.97%6.93M | 868.34%5.78M | 69.46%6.52M | 69.46%6.52M | 0.95%1.81M | --1.15M | 1,226.67%597K | 464.08%3.85M | 464.08%3.85M | --1.79M |
| Financial assets | 636.54%1.53M | 4,406.67%676K | --2.6M | --2.6M | 116.07%605K | 66.40%208K | --15K | --0 | --0 | --280K |
| Non current note receivables | 18.80%20M | 32.88%21.16M | -13.00%13.83M | -13.00%13.83M | --15.97M | --16.84M | --15.92M | --15.89M | --15.89M | ---- |
| Regulatory assets | 16.49%9.94M | -15.91%10.8M | 4.33%16.49M | 4.33%16.49M | -5.05%13.1M | -53.07%8.53M | -4.61%12.84M | 35.41%15.8M | 35.41%15.8M | -77.02%13.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 188.01%1.9M | 1,086.08%7.5M | 339.86%3.1M | 339.86%3.1M | 2,143.34%15.84M | -16.79%659K | -17.92%632K | -9.38%705K | -9.38%705K | -98.26%706K |
| -Current debt | --1.48M | --7.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Bank in debtedness | --0 | --0 | --2.59M | --2.59M | --15.14M | ---- | ---- | --0 | --0 | ---- |
| -Current capital lease obligation | -36.27%420K | -29.11%448K | -27.94%508K | -27.94%508K | -1.70%694K | -16.79%659K | -17.92%632K | -9.38%705K | -9.38%705K | -9.25%706K |
| -accounts payable | --10.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | -23.04%57.98M | -25.14%57.65M | -38.29%50.02M | -38.29%50.02M | -18.23%58.98M | 5.42%75.34M | -2.17%77M | 10.45%81.06M | 10.45%81.06M | -12.13%72.13M |
| Current provisions | 197.50%4.64M | 775.09%14.51M | -9.54%1.53M | -9.54%1.53M | -13.01%1.56M | -13.01%1.56M | -0.54%1.66M | 27.20%1.69M | 27.20%1.69M | 82.01%1.79M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --780K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -9.60%19.85M | 58.26%37.1M | 30.69%28.6M | 30.69%28.6M | 0.13%41.18M | -40.43%21.96M | -34.47%23.44M | -44.46%21.89M | -44.46%21.89M | -45.44%41.13M |
| Non current liabilities | ||||||||||
| -Long term debt | 141.10%4.58M | 135.10%4.66M | 340.92%3.84M | 340.92%3.84M | 81.85%1.81M | 73.81%1.9M | 70.51%1.98M | -34.29%870K | -34.29%870K | -33.09%997K |
| Non current accrued expenses | -24.99%133.59M | -25.32%136M | -22.37%138.7M | -22.37%138.7M | -2.56%178.14M | 8.17%178.1M | 9.39%182.11M | 10.23%178.68M | 10.23%178.68M | 19.29%182.81M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | 28.57%72K | ---- | --110K | ---- | ---- | --56K |
| Long term provisions | -47.24%26.12M | -45.95%26.08M | -36.30%33.1M | -36.30%33.1M | -17.77%35.92M | 16.35%49.5M | 3.74%48.26M | 32.74%51.96M | 32.74%51.96M | -12.18%43.67M |
| Total non current liabilities | -20.01%77.83M | -5.67%94.74M | -23.63%78.63M | -23.63%78.63M | -11.57%100.16M | -10.18%97.3M | -12.26%100.44M | -8.73%102.95M | -8.73%102.95M | -28.08%113.26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.42%99.51M | 0.31%98.99M | 0.37%98.98M | 0.37%98.98M | 0.12%98.72M | 1.95%99.1M | 4.43%98.68M | 4.01%98.62M | 4.01%98.62M | 3.63%98.6M |
| -common stock | 0.42%99.51M | 0.31%98.99M | 0.37%98.98M | 0.37%98.98M | 0.12%98.72M | 1.95%99.1M | 4.43%98.68M | 4.01%98.62M | 4.01%98.62M | 3.63%98.6M |
| Additional paid-in capital | -6.30%44.02M | -0.05%47.39M | 0.05%46.83M | 0.05%46.83M | 2.78%47.48M | 1.59%46.98M | 3.13%47.41M | 2.34%46.8M | 2.34%46.8M | 2.19%46.19M |
| Retained earnings | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -15.89%175.66M | -11.16%192.08M | -8.39%199.96M | -8.39%199.96M | 5.96%215.55M | 10.55%208.84M | 15.24%216.21M | 22.04%218.27M | 22.04%218.27M | -6.54%203.43M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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