Net income Perpetual Energy Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Perpetual Energy Inc. is -20 349 000 $ Current assets Perpetual Energy Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Perpetual Energy Inc. is 29 194 000 $ Total assets Perpetual Energy Inc. refers to the total amount of assets owned by a person or entity. Total assets Perpetual Energy Inc. is 283 923 000 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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9 173 000 $ |
10 371 000 $ |
12 560 000 $ |
13 189 000 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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5 803 000 $ |
6 546 000 $ |
6 851 000 $ |
6 340 000 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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14 976 000 $ |
16 917 000 $ |
19 411 000 $ |
19 529 000 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-9 506 000 $ |
-27 821 000 $ |
-9 175 000 $ |
14 710 000 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-20 349 000 $ |
-36 276 000 $ |
-4 892 000 $ |
-331 000 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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24 482 000 $ |
44 738 000 $ |
28 586 000 $ |
4 819 000 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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29 194 000 $ |
34 905 000 $ |
44 536 000 $ |
45 213 000 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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283 923 000 $ |
292 827 000 $ |
328 495 000 $ |
335 089 000 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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- |
- |
- |
- |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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39 542 000 $ |
35 170 000 $ |
48 685 000 $ |
91 836 000 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
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- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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203 530 000 $ |
192 155 000 $ |
191 753 000 $ |
193 706 000 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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71.68 % |
65.62 % |
58.37 % |
57.81 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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80 393 000 $ |
100 672 000 $ |
136 742 000 $ |
141 383 000 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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5 509 000 $ |
4 295 000 $ |
9 292 000 $ |
5 163 000 $ |
