Perpetual Energy's market cap is currently ―. The company's EPS TTM is C$0.083; its P/E ratio is 6.63; Perpetual Energy is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 17.48M	C$ 15.17M	C$ 17.91M	C$ 28.58M	C$ 0.00
Gross Profit	C$ 14.67M	C$ 13.39M	C$ 14.33M	C$ 23.30M	C$ -14.55M
EBIT	C$ 5.85M	C$ -3.87M	C$ 943.00K	C$ 8.56M	C$ -13.48M
EBITDA	C$ 11.02M	C$ 1.80M	C$ 6.31M	-	C$ -8.93M
Net Income Common Stockholders	C$ 3.73M	C$ -4.20M	C$ -235.00K	C$ 24.53M	C$ 8.23M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 2.52M	C$ 1.32M	C$ 2.72M	C$ 1.81M	C$ 2.75M
Total Assets	C$ 215.74M	C$ 208.84M	C$ 216.21M	C$ 218.27M	C$ 203.43M
Total Debt	C$ 59.60M	C$ 52.06M	C$ 50.87M	C$ 53.53M	C$ 45.38M
Net Debt	C$ 57.08M	C$ 50.74M	C$ 48.15M	C$ 51.72M	C$ 42.63M
Total Liabilities	C$ 100.16M	C$ 97.30M	C$ 100.44M	C$ 102.95M	C$ 113.26M
Stockholders Equity	C$ 115.39M	C$ 111.54M	C$ 115.77M	C$ 115.32M	C$ 90.17M
Cash Flow	-
Free Cash Flow	C$ -4.85M	C$ 8.29M	C$ -1.68M	C$ 11.12M	C$ -13.85M
Operating Cash Flow	C$ 2.46M	C$ 8.29M	C$ 7.44M	C$ 11.24M	C$ 8.75M
Investing Cash Flow	C$ -3.31M	C$ -6.90M	C$ -3.18M	C$ -17.24M	C$ -6.82M
Financing Cash Flow	C$ 848.00K	C$ -1.39M	C$ -4.26M	C$ 6.00M	C$ -1.93M

Currency in CAD

Perpetual Energy Earnings and Revenue History

Income Statement >

Perpetual Energy Debt to Assets

Balance Sheet >

Perpetual Energy Cash Flow

Cash Flow >

Perpetual Energy Forecast EPS vs Actual EPS

Earnings >

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