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Perpetual Energy Inc.
Previous close
€0.30
Day range
€0.30 - €0.30
Year range
€0.24 - €0.46
Market cap
32.24M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 7.54M | -47.02% |
Operating expense | 9.11M | 6.37% |
Net income | -24.56M | -10,352.77% |
Net profit margin | -325.70 | -19,639.39% |
Earnings per share | -0.36 | — |
EBITDA | -97.00K | -101.64% |
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 | 67.50M | — |
Price to book | 0.21 | — |
Return on assets | -5.12% | — |
Return on capital | -6.76% | — |
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 | 1.75M | -63.73% |
About
Headquarters
Website
Employees
46