Perpetual Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Perpetual Energy's balance sheet done over the years? Its assets were worth $199,957,000 last year, which is less than in the previous period. 39% of Perpetual Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $78,626,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 750602000 | 644.31M | 85.84% |
|---|---|---|---|
| 2015 | 603450000 | 556.26M | 92.18% |
| 2016 | 361405000 | 178.69M | 49.44% |
| 2017 | 365570000 | 205.61M | 56.25% |
| 2018 | 335089000 | 193.70M | 57.81% |
| 2019 | 241148000 | 193.13M | 80.09% |
| 2020 | 140454000 | 153.51M | 109.3% |
| 2021 | 178851000 | 112.80M | 63.07% |
| 2022 | 218273000 | 102.95M | 47.17% |
| 2023 | 199957000 | 78.62M | 39.32% |
PMT.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.27M | -1.57M | 1.09M | -66.68M | -50.23M | -42.56M | 0 | 2.87M | 2.11M | 11.49M |
Short term investments | 1.66M | 1.81M | 2.40M | 0 | 15.22M | 28.13M | 37.98M | 66.34M | 145.27M | 0 |
Net receivables | 16.48M | 15.80M | 11.67M | 3.95M | 5.05M | 8.93M | 14.06M | 11.47M | 19.53M | 50.29M |
Inventory | 0 | 674K | 0 | 66.68M | 0 | 0 | 0 | 0 | 3.14M | 8.18M |
Other current assets | 8.40M | 5.41M | 1.59M | 872K | 1.15M | 8.15M | 40.50M | 11.31M | 150.73M | 17.50M |
Total current assets | 44.82M | 23.70M | 16.76M | 4.82M | 21.43M | 45.21M | 54.57M | 92.00M | 172.38M | 79.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 131.70M | 178.67M | 162.08M | 135.62M | 219.71M | 285.97M | 309.48M | 267.04M | 404.31M | 646.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.60M | 0 | 0 | 0 | 0 | 3.90M | 1.50M | 2.35M | 25.34M | 25.12M |
Other non-current assets | 6.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41M | 0 |
Total non-current assets | 155.12M | 194.57M | 162.08M | 135.62M | 219.71M | 289.87M | 310.99M | 269.39M | 431.06M | 671.30M |
Total assets | 199.95M | 218.27M | 178.85M | 140.45M | 241.14M | 335.08M | 365.57M | 361.40M | 603.45M | 750.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -18.96M | -32.22M | -11.92M | -13.27M | -16.61M | -31.41M | -61.21M | -38.62M | -91.85M |
Short term debt | 3.10M | 705K | 778K | 64.89M | 48.28M | 71.20M | 18.40M | 39.95M | 42M | 37.39M |
Total current liabilities | 28.60M | 21.88M | 39.40M | 84.79M | 75.06M | 91.83M | 61.43M | 81.47M | 112.61M | 137.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 36.93M | 52.83M | 40.46M | 34.15M | 78.58M | 61.07M | 106.49M | 60.12M | 271.65M | 282.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.08M | 28.23M | 32.92M | 34.57M | 39.48M | 40.79M | 37.69M | 37.09M | 171.99M | 224.8M |
Total non-current liabilities | 50.02M | 81.06M | 73.39M | 68.72M | 118.06M | 101.87M | 144.18M | 97.21M | 443.64M | 507.29M |
Total liabilities | 78.62M | 102.95M | 112.80M | 153.51M | 193.13M | 193.70M | 205.61M | 178.69M | 556.26M | 644.31M |
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