- CA$27.79m
- CA$58.34m
- CA$76.86m
- 59
- 99
- 49
- 78
Annual balance sheet for Perpetual Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.2 | 0 | 3.5 | 1.81 | 19.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.06 | 3.95 | 11.7 | 15.8 | 16.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.4 | 4.83 | 16.8 | 23.7 | 44.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 220 | 136 | 162 | 179 | 139 |
| Other Long Term Assets | |||||
| Total Assets | 241 | 140 | 179 | 218 | 200 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 75.1 | 84.8 | 39.4 | 21.9 | 28.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 193 | 154 | 113 | 103 | 78.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 48 | -13.1 | 66 | 115 | 121 |
| Total Liabilities & Shareholders' Equity | 241 | 140 | 179 | 218 | 200 |
| Total Common Shares Outstanding |