Perpetual Energy Inc. | Income Statement
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
191,157.00
239,654.00
129,246.00
73,972.00
72,209.00
76,580
Cost of Goods Sold (COGS) incl. D&A
190,156.00
196,892.00
180,319.00
103,694.00
58,844.00
63,296
Gross Income
1,001.00
42,762.00
51,073.00
29,722.00
13,365.00
13,284
SG&A Expense
28,483.00
28,343.00
21,235.00
23,064.00
16,253.00
16,203
EBIT
27,482.00
14,419.00
72,308.00
52,786.00
2,888.00
2,919
Unusual Expense
5,377.00
6,353.00
135,267.00
66,495.00
28,860.00
10,576
Non Operating Income/Expense
58,418.00
33,375.00
150,760.00
107,616.00
4,401.00
3,466
Interest Expense
32,482.00
34,851.00
32,682.00
15,200.00
8,624.00
10,351
Pretax Income
3,831.00
6,590.00
89,497.00
106,125.00
35,971.00
20,380
Equity in Affiliates
3,789.00
3,224.00
223.00
1,024.00
-
-
Consolidated Net Income
7,620.00
3,366.00
89,274.00
107,149.00
35,971.00
20,380
Net Income
7,620.00
3,366.00
89,274.00
107,149.00
35,971.00
20,380
Net Income After Extraordinaries
7,620.00
3,366.00
89,274.00
107,149.00
35,971.00
20,380
Net Income Available to Common
7,620.00
3,366.00
89,274.00
107,149.00
35,971.00
20,380
EPS (Basic)
1.00
0.40
11.80
2.11
0.62
0.34
Basic Shares Outstanding
7,407.20
7,454.20
7,507.00
50,733.00
58,017.00
60,039
EPS (Diluted)
1.01
0.43
11.89
1.98
0.62
0.34
Diluted Shares Outstanding
7,512.10
7,830.30
7,507.00
54,038.00
58,017.00
60,039
EBITDA
69,834.00
114,555.00
20,090.00
4,174.00
31,323.00
32,868
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