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PMGYF PERPETUAL ENERGY INC

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  • 0.385000
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
25.99MMarket Cap6.53P/E (TTM)

PERPETUAL ENERGY INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
-42.00%63.23M
-55.06%12.77M
-22.97%17.48M
-54.17%15.17M
-28.23%17.91M
78.13%109.01M
32.47%28.41M
55.37%22.69M
146.02%33.09M
111.93%24.95M
Operating revenue
-42.00%63.23M
-55.06%12.77M
-22.97%17.48M
-54.17%15.17M
-28.23%17.91M
79.25%109.01M
32.47%28.41M
55.37%22.69M
150.20%33.09M
116.31%24.95M
Cost of revenue
-9.03%49.87M
-18.33%12.09M
-13.95%12.48M
-17.10%12.1M
20.50%13.16M
48.96%54.82M
36.70%14.81M
72.35%14.51M
59.83%14.59M
29.94%10.92M
Gross profit
-75.35%13.36M
-95.01%679K
-38.95%5M
-83.41%3.07M
-66.14%4.75M
122.11%54.2M
28.16%13.61M
32.26%8.18M
328.19%18.5M
316.32%14.03M
Operating expense
-9.55%19.96M
-40.51%3.07M
-19.57%5.09M
-11.34%6.24M
57.05%5.56M
34.16%22.06M
-0.10%5.16M
39.96%6.32M
106.00%7.04M
5.86%3.54M
Selling and administrative expenses
-15.27%14.7M
-43.61%2.1M
-29.36%3.54M
-18.49%4.83M
57.31%5.33M
35.50%17.35M
85.67%3.72M
16.43%5.01M
81.13%5.92M
4.96%3.39M
-General and administrative expense
-15.27%14.7M
-43.61%2.1M
-29.36%3.54M
-18.49%4.83M
57.31%5.33M
35.50%17.35M
85.67%3.72M
16.43%5.01M
81.13%5.92M
4.96%3.39M
Other operating expenses
11.47%5.26M
-32.53%975K
17.84%1.55M
26.66%1.41M
51.30%233K
29.45%4.72M
-54.36%1.45M
513.08%1.31M
663.01%1.11M
30.51%154K
Operating profit
-120.52%-6.6M
-128.34%-2.39M
-104.78%-89K
-127.67%-3.17M
-107.68%-806K
303.95%32.13M
54.95%8.45M
11.44%1.86M
1,167.81%11.46M
37,382.14%10.5M
Net non-operating interest income expense
41.21%-6.08M
16.96%-1.1M
20.02%-1.68M
24.16%-1.71M
65.90%-1.59M
-112.64%-10.35M
-121.83%-1.33M
56.91%-2.1M
45.06%-2.25M
-137.42%-4.66M
Non-operating interest expense
4.22%4.74M
-13.23%1.04M
9.62%1.25M
7.25%1.24M
14.83%1.21M
-45.26%4.55M
14.92%1.19M
-41.11%1.14M
-42.27%1.16M
-68.32%1.05M
Total other finance cost
-76.84%1.34M
-50.38%66K
-55.31%429K
-57.40%466K
-89.42%382K
364.87%5.8M
101.87%133K
-67.34%960K
-47.73%1.09M
3,572.12%3.61M
Other net income (expense)
203.25%20.36M
687.29%11.96M
-24.85%6.37M
95.02%-236K
60.23%2.13M
-91.40%6.71M
125.93%1.52M
-84.41%8.48M
-115.69%-4.74M
272.73%1.33M
Gain on sale of security
1,385.91%22.72M
1,172.61%15.06M
-23.37%6.16M
87.19%-628K
134.99%2.13M
-122.26%-1.77M
19.37%1.18M
1,903.59%8.04M
-1,119.90%-4.9M
-549.25%-6.09M
Special income (charges)
-140.59%-3.05M
---3.23M
-23.76%77K
--104K
--0
-90.40%7.5M
--0
-99.82%101K
--0
--7.4M
-Less:Impairment of capital assets
--0
--0
--0
--0
--0
75.82%-7.4M
--0
--0
--0
---7.4M
-Less:Other special charges
-106.93%-209K
---27K
23.76%-77K
---104K
----
---101K
--0
98.52%-101K
----
----
-Gain on sale of property,plant,equipment
---3.25M
----
----
----
----
--0
----
----
----
----
Other non- operating income (expenses)
-30.31%683K
-61.01%131K
-61.03%129K
74.55%288K
----
39.20%980K
1,060.00%336K
480.70%331K
-67.90%165K
-88.10%20K
Income before tax
-73.04%7.68M
-2.00%8.46M
-44.15%4.6M
-214.43%-5.12M
-103.70%-265K
-64.86%28.5M
52.35%8.64M
-83.90%8.23M
-83.45%4.47M
364.67%7.16M
Income tax
113.00%2.07M
113.48%2.14M
867K
-912K
-30K
-15.89M
-15.89M
0
0
0
Net income
-87.35%5.62M
-74.23%6.32M
-54.68%3.73M
-194.03%-4.2M
-103.28%-235K
-45.27%44.4M
332.72%24.53M
-83.90%8.23M
-83.45%4.47M
364.67%7.16M
Net income continuous Operations
-87.35%5.62M
-74.23%6.32M
-54.68%3.73M
-194.03%-4.2M
-103.28%-235K
-45.27%44.4M
332.72%24.53M
-83.90%8.23M
-83.45%4.47M
364.67%7.16M
Minority interest income
Net income attributable to the parent company
-87.35%5.62M
-74.23%6.32M
-54.68%3.73M
-194.03%-4.2M
-103.28%-235K
-45.27%44.4M
332.72%24.53M
-83.90%8.23M
-83.45%4.47M
364.67%7.16M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-87.35%5.62M
-74.23%6.32M
-54.68%3.73M
-194.03%-4.2M
-103.28%-235K
-45.27%44.4M
332.72%24.53M
-83.90%8.23M
-83.45%4.47M
364.67%7.16M
Basic earnings per share
-88.41%0.08
-76.32%0.09
-53.85%0.06
-185.71%-0.06
-103.24%-0.0036
-46.51%0.69
322.22%0.38
-83.75%0.13
-83.72%0.07
375.00%0.11
Diluted earnings per share
-86.44%0.08
-71.88%0.09
-54.55%0.05
-200.00%-0.06
-103.56%-0.0036
-49.14%0.59
300.00%0.32
-84.72%0.11
-84.21%0.06
350.00%0.1
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue -42.00%63.23M-55.06%12.77M-22.97%17.48M-54.17%15.17M-28.23%17.91M78.13%109.01M32.47%28.41M55.37%22.69M146.02%33.09M111.93%24.95M
Operating revenue -42.00%63.23M-55.06%12.77M-22.97%17.48M-54.17%15.17M-28.23%17.91M79.25%109.01M32.47%28.41M55.37%22.69M150.20%33.09M116.31%24.95M
Cost of revenue -9.03%49.87M-18.33%12.09M-13.95%12.48M-17.10%12.1M20.50%13.16M48.96%54.82M36.70%14.81M72.35%14.51M59.83%14.59M29.94%10.92M
Gross profit -75.35%13.36M-95.01%679K-38.95%5M-83.41%3.07M-66.14%4.75M122.11%54.2M28.16%13.61M32.26%8.18M328.19%18.5M316.32%14.03M
Operating expense -9.55%19.96M-40.51%3.07M-19.57%5.09M-11.34%6.24M57.05%5.56M34.16%22.06M-0.10%5.16M39.96%6.32M106.00%7.04M5.86%3.54M
Selling and administrative expenses -15.27%14.7M-43.61%2.1M-29.36%3.54M-18.49%4.83M57.31%5.33M35.50%17.35M85.67%3.72M16.43%5.01M81.13%5.92M4.96%3.39M
-General and administrative expense -15.27%14.7M-43.61%2.1M-29.36%3.54M-18.49%4.83M57.31%5.33M35.50%17.35M85.67%3.72M16.43%5.01M81.13%5.92M4.96%3.39M
Other operating expenses 11.47%5.26M-32.53%975K17.84%1.55M26.66%1.41M51.30%233K29.45%4.72M-54.36%1.45M513.08%1.31M663.01%1.11M30.51%154K
Operating profit -120.52%-6.6M-128.34%-2.39M-104.78%-89K-127.67%-3.17M-107.68%-806K303.95%32.13M54.95%8.45M11.44%1.86M1,167.81%11.46M37,382.14%10.5M
Net non-operating interest income expense 41.21%-6.08M16.96%-1.1M20.02%-1.68M24.16%-1.71M65.90%-1.59M-112.64%-10.35M-121.83%-1.33M56.91%-2.1M45.06%-2.25M-137.42%-4.66M
Non-operating interest expense 4.22%4.74M-13.23%1.04M9.62%1.25M7.25%1.24M14.83%1.21M-45.26%4.55M14.92%1.19M-41.11%1.14M-42.27%1.16M-68.32%1.05M
Total other finance cost -76.84%1.34M-50.38%66K-55.31%429K-57.40%466K-89.42%382K364.87%5.8M101.87%133K-67.34%960K-47.73%1.09M3,572.12%3.61M
Other net income (expense) 203.25%20.36M687.29%11.96M-24.85%6.37M95.02%-236K60.23%2.13M-91.40%6.71M125.93%1.52M-84.41%8.48M-115.69%-4.74M272.73%1.33M
Gain on sale of security 1,385.91%22.72M1,172.61%15.06M-23.37%6.16M87.19%-628K134.99%2.13M-122.26%-1.77M19.37%1.18M1,903.59%8.04M-1,119.90%-4.9M-549.25%-6.09M
Special income (charges) -140.59%-3.05M---3.23M-23.76%77K--104K--0-90.40%7.5M--0-99.82%101K--0--7.4M
-Less:Impairment of capital assets --0--0--0--0--075.82%-7.4M--0--0--0---7.4M
-Less:Other special charges -106.93%-209K---27K23.76%-77K---104K-------101K--098.52%-101K--------
-Gain on sale of property,plant,equipment ---3.25M------------------0----------------
Other non- operating income (expenses) -30.31%683K-61.01%131K-61.03%129K74.55%288K----39.20%980K1,060.00%336K480.70%331K-67.90%165K-88.10%20K
Income before tax -73.04%7.68M-2.00%8.46M-44.15%4.6M-214.43%-5.12M-103.70%-265K-64.86%28.5M52.35%8.64M-83.90%8.23M-83.45%4.47M364.67%7.16M
Income tax 113.00%2.07M113.48%2.14M867K-912K-30K-15.89M-15.89M000
Net income -87.35%5.62M-74.23%6.32M-54.68%3.73M-194.03%-4.2M-103.28%-235K-45.27%44.4M332.72%24.53M-83.90%8.23M-83.45%4.47M364.67%7.16M
Net income continuous Operations -87.35%5.62M-74.23%6.32M-54.68%3.73M-194.03%-4.2M-103.28%-235K-45.27%44.4M332.72%24.53M-83.90%8.23M-83.45%4.47M364.67%7.16M
Minority interest income
Net income attributable to the parent company -87.35%5.62M-74.23%6.32M-54.68%3.73M-194.03%-4.2M-103.28%-235K-45.27%44.4M332.72%24.53M-83.90%8.23M-83.45%4.47M364.67%7.16M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -87.35%5.62M-74.23%6.32M-54.68%3.73M-194.03%-4.2M-103.28%-235K-45.27%44.4M332.72%24.53M-83.90%8.23M-83.45%4.47M364.67%7.16M
Basic earnings per share -88.41%0.08-76.32%0.09-53.85%0.06-185.71%-0.06-103.24%-0.0036-46.51%0.69322.22%0.38-83.75%0.13-83.72%0.07375.00%0.11
Diluted earnings per share -86.44%0.08-71.88%0.09-54.55%0.05-200.00%-0.06-103.56%-0.0036-49.14%0.59300.00%0.32-84.72%0.11-84.21%0.06350.00%0.1
Dividend per share 0000000000
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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