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Perpetual Energy Inc.
Previous close
$0.51
Year range
$0.35 - $0.69
Market cap
34.96M CAD
Avg Volume
19.95K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 6.14M | -57.15% |
Operating expense | 7.76M | -9.81% |
Net income | -24.56M | -10,352.77% |
Net profit margin | -399.93 | -24,285.98% |
Earnings per share | -0.36 | — |
EBITDA | -113.00K | -101.92% |
Effective tax rate | 22.99% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.79M | 112.74% |
Total assets | 192.08M | -11.16% |
Total liabilities | 94.74M | -5.67% |
Total equity | 97.34M | — |
Shares outstanding | 68.23M | — |
Price to book | 0.36 | — |
Return on assets | -5.19% | — |
Return on capital | -6.85% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -24.56M | -10,352.77% |
Cash from operations | -5.27M | -170.84% |
Cash from investing | -7.19M | -126.41% |
Cash from financing | -2.80M | 34.35% |
Net change in cash | -15.26M | — |
Free cash flow | 1.47M | -69.91% |
About
Headquarters
Website
Employees
46