Perpetual Energy Inc. (PMGYF) Financials Nov 14, 2014, 8:10

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Perpetual Energy Inc. (PMGYF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Perpetual Energy Inc.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 231.58M 253.7M 233.92M 170.24M 191.16M
Cost of Goods Sold (COGS) incl. D&A 336.3M 342.99M 239.01M 210.28M 190.16M
COGS excluding D&A 138.61M 110.32M 115.67M 99.8M 92.84M
Depreciation & Amortization Expense 197.69M 232.67M 123.34M 110.48M 97.32M
Depreciation 197.69M 232.67M 123.34M 110.48M 97.32M
Amortization of Intangibles 0 0 - - -
Gross Income (104.72M) (89.29M) (5.09M) (40.04M) 1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 39.62M 51.55M 35.71M 31.47M 28.48M
Research & Development 0 0 0 0 0
Other SG&A 39.62M 51.55M 35.71M 31.47M 28.48M
Other Operating Expense 0 0 0 0 0
Unusual Expense (13.58M) (71.74M) 30.35M 49.33M (5.38M)
EBIT after Unusual Expense 13.58M 71.74M (30.35M) (49.33M) 5.38M
Non Operating Income/Expense 174.91M 41.83M 14.25M 78.03M 58.42M
Non-Operating Interest Income 0 - - - -
Equity in Affiliates (Pretax) 0 - 0 0 0
Interest Expense 30.23M 72.2M 37.39M 36.35M 32.48M
Gross Interest Expense 30.23M 72.2M 37.39M 36.35M 32.48M
Interest Capitalized 0 0 0 0 0
Pretax Income 13.93M (99.46M) (94.29M) (79.17M) 3.83M
Income Tax 371,000 2.12M 1.63M (3.75M) 0
Income Tax - Current Domestic 0 - - 0 0
Income Tax - Current Foreign 0 - - 0 0
Income Tax - Deferred Domestic 371,000 - - (3.75M) 0
Income Tax - Deferred Foreign 0 - - 0 0
Income Tax Credits 0 - - 0 0
Equity in Affiliates 0 0 0 (572,000) 3.79M
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 13.55M (101.59M) (95.92M) (75.99M) 7.62M
Minority Interest Expense (839,000) (550,000) 0 0 0
Net Income 14.39M (101.04M) (95.92M) (75.99M) 7.62M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 14.39M (101.04M) (95.92M) (75.99M) 7.62M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 14.39M (101.04M) (95.92M) (75.99M) 7.62M
EPS (Basic) 0.12 (0.72) (0.65) (0.52) 0.05
Basic Shares Outstanding 118.18M 140.33M 147.69M 147.09M 148.14M
EPS (Diluted) 0.12 (0.72) (0.65) (0.52) 0.05
Diluted Shares Outstanding 118.18M 140.33M 147.69M 147.09M 150.24M
EBITDA 53.35M 91.83M 82.54M 38.97M 69.83M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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