Perpetual Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
326.00
27,364.00
149,710.00
79,546.00
39,570.00
35,144
Total Accounts Receivable
36,099.00
50,297.00
19,532.00
11,473.00
14,069.00
8,931
Other Current Assets
1,369.00
1,635.00
3,141.00
990.00
937.00
1,138
Total Current Assets
37,794.00
79,296.00
172,383.00
92,009.00
54,576.00
45,213
Net Property, Plant & Equipment
576,954.00
561,956.00
347,903.00
219,886.00
262,784.00
260,091
Total Investments and Advances
28,366.00
25,123.00
26,757.00
2,351.00
1,506.00
3,906
Long-Term Note Receivable
10,997.00
-
-
-
-
-
Other Assets
88,177.00
84,227.00
56,407.00
47,159.00
46,704.00
25,879
Total Assets
742,288.00
750,602.00
603,450.00
361,405.00
365,570.00
335,089
ST Debt & Current Portion LT Debt
70,618.00
37,394.00
42,000.00
39,953.00
18,406.00
Accounts Payable
45,048.00
91,859.00
38,621.00
21,257.00
31,410.00
Other Current Liabilities
6,479.00
7,770.00
31,997.00
20,267.00
11,617.00
Total Current Liabilities
122,145.00
137,023.00
112,618.00
81,477.00
61,433.00
Long-Term Debt
316,186.00
285,670.00
271,658.00
60,120.00
106,494.00
Provision for Risks & Charges
213,906.00
220,928.00
157,188.00
30,118.00
36,105.00
Other Liabilities
5,726.00
3,872.00
14,802.00
6,977.00
1,587.00
Total Liabilities
657,963.00
647,493.00
556,266.00
178,692.00
205,619.00
Common Equity (Total)
84,325.00
103,109.00
47,184.00
182,713.00
159,951.00
Total Shareholders' Equity
84,325.00
103,109.00
47,184.00
182,713.00
159,951.00
Total Equity
84,325.00
103,109.00
47,184.00
182,713.00
159,951.00
Liabilities & Shareholders' Equity
742,288.00
750,602.00
603,450.00
361,405.00
365,570.00
About Perpetual Energy
View Profile
