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Perpetual Energy Inc.
Previous close
€0.34
Day range
€0.35 - €0.35
Year range
€0.24 - €0.46
Market cap
36.35M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.00M | -52.45% |
Operating expense | -5.88M | -180.10% |
Net income | 6.32M | -74.23% |
Net profit margin | 57.46 | -45.80% |
Earnings per share | 0.09 | — |
EBITDA | 20.62M | 28.39% |
Effective tax rate | 25.31% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.94M | 998.95% |
Total assets | 199.96M | -8.39% |
Total liabilities | 78.63M | -23.63% |
Total equity | 121.33M | — |
Shares outstanding | 67.50M | — |
Price to book | 0.19 | — |
Return on assets | 15.85% | — |
Return on capital | 19.93% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.32M | -74.23% |
Cash from operations | 8.53M | -24.13% |
Cash from investing | 25.76M | 249.41% |
Cash from financing | -16.01M | -366.79% |
Net change in cash | 18.27M | — |
Free cash flow | -509.75K | 94.30% |
About
Headquarters
Website
Employees
46