CA Stock MarketDetailed Quotes

PMT Perpetual Energy Inc(Delisted)

Watchlist

0.395
0.0000.00%

15min DelayMarket Closed Nov 4 16:00 ET

26.74MMarket Cap-2468P/E (TTM)

Perpetual Energy Inc(Delisted) Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-8.12%2.52M

-75.25%1.32M

-61.41%2.72M

-48.16%1.81M

-29.63%2.75M

-Cash and cash equivalents

--0

--3.02M

--18.27M

----

--0

-Short term investments

54.15%2.04M

2.02%2.78M

-8.32%1.66M

-8.12%2.52M

-75.25%1.32M

-61.41%2.72M

-24.70%1.81M

-29.63%2.75M

Receivables

16.49%9.94M

-15.91%10.8M

4.33%16.49M

-5.05%13.1M

-53.07%8.53M

-4.61%12.84M

35.41%15.8M

-77.02%13.79M

-Accounts receivable

16.49%9.94M

-15.91%10.8M

4.33%16.49M

-5.05%13.1M

-53.07%8.53M

-4.61%12.84M

35.41%15.8M

114.38%13.79M

Inventory

----

--0

--750K

--877K

--654K

--674K

----

Prepaid assets

-11.06%1.62M

38.59%1.87M

20.59%1.89M

32.27%2.66M

200.83%1.82M

128.43%1.35M

71.87%1.56M

317.84%2.01M

Restricted cash

----

--10M

----

Hedging assets-current

504.97%6.93M

868.34%5.78M

69.46%6.52M

0.95%1.81M

--1.15M

1,226.67%597K

464.08%3.85M

--1.79M

Total current assets

49.89%20.53M

88.54%34.24M

89.13%44.83M

2.45%20.84M

-43.25%13.7M

-14.13%18.16M

41.41%23.7M

-68.42%20.34M

Non current assets

Net PPE

-24.99%133.59M

-25.32%136M

-22.37%138.7M

-2.56%178.14M

8.17%178.1M

9.39%182.11M

10.23%178.68M

19.29%182.81M

-Gross PPE

-21.71%493.13M

-21.65%492.19M

-20.74%490.94M

2.82%635.03M

5.87%629.85M

5.94%628.16M

4.63%619.4M

6.59%617.62M

-Accumulated depreciation

20.41%-359.54M

20.15%-356.19M

20.08%-352.24M

-5.08%-456.9M

-4.99%-451.75M

-4.59%-446.06M

-2.52%-440.72M

-2.02%-434.81M

Financial assets

636.54%1.53M

4,406.67%676K

--2.6M

116.07%605K

66.40%208K

--15K

--0

--280K

Non current deferred assets

18.80%20M

32.88%21.16M

-13.00%13.83M

--15.97M

--16.84M

--15.92M

--15.89M

----

Total non current assets

-20.51%155.13M

-20.30%157.84M

-20.27%155.13M

6.35%194.71M

18.43%195.14M

18.97%198.05M

20.04%194.57M

19.47%183.09M

Total assets

-15.89%175.66M

-11.16%192.08M

-8.39%199.96M

5.96%215.55M

10.55%208.84M

15.24%216.21M

22.04%218.27M

-6.54%203.43M

Liabilities

Current liabilities

Current debt and capital lease obligation

188.01%1.9M

1,086.08%7.5M

339.86%3.1M

2,143.34%15.84M

-16.79%659K

-17.92%632K

-9.38%705K

-98.26%706K

-Current debt

--1.48M

--7.05M

----

-Bank in debtedness

--0

--2.59M

--15.14M

----

--0

----

-Current capital lease obligation

-36.27%420K

-29.11%448K

-27.94%508K

-1.70%694K

-16.79%659K

-17.92%632K

-9.38%705K

-9.25%706K

Payables

--13.32M

----

-accounts payable

--10.59M

----

-Other payable

--2.73M

----

Current provisions

197.50%4.64M

775.09%14.51M

-9.54%1.53M

-13.01%1.56M

-0.54%1.66M

27.20%1.69M

82.01%1.79M

Current deferred liabilities

----

--780K

----

Other current liabilities

----

357.80%2.79M

424.06%2.79M

8.48%2.79M

-71.68%3.04M

-96.11%609K

-89.53%532K

-60.75%2.57M

Current liabilities

-9.60%19.85M

58.26%37.1M

30.69%28.6M

0.13%41.18M

-40.43%21.96M

-34.47%23.44M

-44.46%21.89M

-45.44%41.13M

Non current liabilities

Long term debt and capital lease obligation

-40.29%30.69M

-38.80%30.75M

-30.09%36.94M

-15.54%37.73M

17.79%51.4M

5.36%50.24M

30.54%52.83M

-12.79%44.67M

-Long term debt

-47.24%26.12M

-45.95%26.08M

-36.30%33.1M

-17.77%35.92M

16.35%49.5M

3.74%48.26M

32.74%51.96M

-12.18%43.67M

-Long term capital lease obligation

141.10%4.58M

135.10%4.66M

340.92%3.84M

81.85%1.81M

73.81%1.9M

70.51%1.98M

-34.29%870K

-33.09%997K

Long term accounts payable and other payables

--479K

----

Derivative product liabilities

----

28.57%72K

----

--110K

----

--56K

Long term provisions

11.99%26.81M

11.25%26.9M

-49.20%13.09M

-15.23%21.18M

-5.96%23.94M

-14.27%24.18M

-18.47%25.76M

-12.27%24.99M

Other non current liabilities

----

-12.50%2.47M

86.56%2.47M

1.13%2.42M

Total non current liabilities

-23.04%57.98M

-25.14%57.65M

-38.29%50.02M

-18.23%58.98M

5.42%75.34M

-2.17%77M

10.45%81.06M

-12.13%72.13M

Total liabilities

-20.01%77.83M

-5.67%94.74M

-23.63%78.63M

-11.57%100.16M

-10.18%97.3M

-12.26%100.44M

-8.73%102.95M

-28.08%113.26M

Shareholders'equity

Share capital

0.42%99.51M

0.31%98.99M

0.37%98.98M

0.12%98.72M

1.95%99.1M

4.43%98.68M

4.01%98.62M

3.63%98.6M

-common stock

0.42%99.51M

0.31%98.99M

0.37%98.98M

0.12%98.72M

1.95%99.1M

4.43%98.68M

4.01%98.62M

3.63%98.6M

Additional paid-in capital

-6.30%44.02M

-0.05%47.39M

0.05%46.83M

2.78%47.48M

1.59%46.98M

3.13%47.41M

2.34%46.8M

2.19%46.19M

Retained earnings

-32.36%-45.71M

-61.70%-49.04M

18.66%-24.48M

43.62%-30.8M

45.06%-34.53M

54.95%-30.33M

59.60%-30.09M

31.86%-54.63M

Total stockholders'equity

-12.30%97.83M

-15.92%97.34M

5.21%121.33M

27.97%115.39M

38.42%111.54M

58.27%115.77M

74.60%115.32M

49.82%90.17M

Total equity

-12.30%97.83M

-15.92%97.34M

5.21%121.33M

27.97%115.39M

38.42%111.54M

58.27%115.77M

74.60%115.32M

49.82%90.17M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
-Short term investments	54.15%2.04M	2.02%2.78M	-8.32%1.66M	-8.32%1.66M	-8.12%2.52M	-75.25%1.32M	-61.41%2.72M	-24.70%1.81M	-24.70%1.81M	-29.63%2.75M
Receivables	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
-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
Inventory	----	----	--0	--0	--750K	--877K	--654K	--674K	--674K	----
Prepaid assets	-11.06%1.62M	38.59%1.87M	20.59%1.89M	20.59%1.89M	32.27%2.66M	200.83%1.82M	128.43%1.35M	71.87%1.56M	71.87%1.56M	317.84%2.01M
Restricted cash	----	--10M	----	----	----	----	----	----	----	----
Hedging assets-current	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
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
Net PPE	-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
-Gross PPE	-21.71%493.13M	-21.65%492.19M	-20.74%490.94M	-20.74%490.94M	2.82%635.03M	5.87%629.85M	5.94%628.16M	4.63%619.4M	4.63%619.4M	6.59%617.62M
-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
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 deferred assets	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	----
Total non current assets	-20.51%155.13M	-20.30%157.84M	-20.27%155.13M	-20.27%155.13M	6.35%194.71M	18.43%195.14M	18.97%198.05M	20.04%194.57M	20.04%194.57M	19.47%183.09M
Total assets	-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
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
Payables	--13.32M	----	----	----	----	----	----	----	----	----
-accounts payable	--10.59M	----	----	----	----	----	----	----	----	----
-Other payable	--2.73M	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----
Other current liabilities	----	357.80%2.79M	424.06%2.79M	424.06%2.79M	8.48%2.79M	-71.68%3.04M	-96.11%609K	-89.53%532K	-89.53%532K	-60.75%2.57M
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 and capital lease obligation	-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
-Long term debt	-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
-Long term capital lease obligation	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
Long term accounts payable and other payables	--479K	----	----	----	----	----	----	----	----	----
Derivative product liabilities	----	----	----	----	28.57%72K	----	--110K	----	----	--56K
Long term provisions	11.99%26.81M	11.25%26.9M	-49.20%13.09M	-49.20%13.09M	-15.23%21.18M	-5.96%23.94M	-14.27%24.18M	-18.47%25.76M	-18.47%25.76M	-12.27%24.99M
Other non current liabilities	----	----	----	----	----	----	-12.50%2.47M	86.56%2.47M	86.56%2.47M	1.13%2.42M
Total non current liabilities	-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
Total 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	-32.36%-45.71M	-61.70%-49.04M	18.66%-24.48M	18.66%-24.48M	43.62%-30.8M	45.06%-34.53M	54.95%-30.33M	59.60%-30.09M	59.60%-30.09M	31.86%-54.63M
Total stockholders'equity	-12.30%97.83M	-15.92%97.34M	5.21%121.33M	5.21%121.33M	27.97%115.39M	38.42%111.54M	58.27%115.77M	74.60%115.32M	74.60%115.32M	49.82%90.17M
Total equity	-12.30%97.83M	-15.92%97.34M	5.21%121.33M	5.21%121.33M	27.97%115.39M	38.42%111.54M	58.27%115.77M	74.60%115.32M	74.60%115.32M	49.82%90.17M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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.

Heat List

Overall

No Data

PMT Perpetual Energy Inc(Delisted)

Perpetual Energy Inc(Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow