Perpetual Energy Inc
Perpetual Energy Inc. engages in the exploration, production, and marketing of oil and natural gas in Canada. The company's portfolio of assets includes liquids-rich natural gas assets located in deep basin of west central Alberta; and undeveloped bitumen leases located in Northern Alberta. Perpetual Energy Inc. is headquartered in Calgary, Canada.
Perpetual Energy Inc (PMGYF) - Total Assets
Latest total assets as of June 2024: $175.66 Million USD
Based on the latest financial reports, Perpetual Energy Inc (PMGYF) holds total assets worth $175.66 Million USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Perpetual Energy Inc - Total Assets Trend (2000–2023)
This chart illustrates how Perpetual Energy Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Perpetual Energy Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Perpetual Energy Inc's total assets of $175.66 Million consist of 22.4% current assets and 77.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.1% |
| Accounts Receivable | $16.49 Million | 8.3% |
| Inventory | $-1.66 Million | -0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2023)
This chart illustrates how Perpetual Energy Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Perpetual Energy Inc's current assets represent 22.4% of total assets in 2023, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2023, up from 0.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 8.3% of total assets.
Perpetual Energy Inc Competitors by Total Assets
Key competitors of Perpetual Energy Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
Perpetual Energy Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Perpetual Energy Inc generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Perpetual Energy Inc generates $ 2.81 in net profit.
Perpetual Energy Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 0.62 | 0.74 |
| Quick Ratio | 1.14 | 0.58 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $678.00K | $ -8.26 Million | $ -10.35 Million |
Perpetual Energy Inc - Advanced Valuation Insights
This section examines the relationship between Perpetual Energy Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.30 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -8.4% |
| Total Assets | $199.96 Million |
| Market Capitalization | $11.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Perpetual Energy Inc's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Perpetual Energy Inc's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Perpetual Energy Inc (2000–2023)
The table below shows the annual total assets of Perpetual Energy Inc from 2000 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $199.96 Million | -8.39% |
| 2022-12-31 | $218.27 Million | +22.04% |
| 2021-12-31 | $178.85 Million | +27.34% |
| 2020-12-31 | $140.45 Million | -41.76% |
| 2019-12-31 | $241.15 Million | -28.03% |
| 2018-12-31 | $335.09 Million | -8.34% |
| 2017-12-31 | $365.57 Million | +1.15% |
| 2016-12-31 | $361.40 Million | -40.11% |
| 2015-12-31 | $603.45 Million | -19.60% |
| 2014-12-31 | $750.60 Million | +1.12% |
| 2013-12-31 | $742.29 Million | +2.94% |
| 2012-12-31 | $721.10 Million | -29.17% |
| 2011-12-31 | $1.02 Billion | -1.94% |
| 2010-12-31 | $1.04 Billion | -2.54% |
| 2009-12-31 | $1.07 Billion | -3.65% |
| 2008-12-31 | $1.11 Billion | -8.82% |
| 2007-12-31 | $1.21 Billion | +50.50% |
| 2006-12-31 | $805.76 Million | -1.78% |
| 2005-12-31 | $820.41 Million | +47.37% |
| 2004-12-31 | $556.71 Million | +113.31% |
| 2003-12-31 | $260.98 Million | +7678.96% |
| 2002-12-31 | $3.35 Million | -98.22% |
| 2001-12-31 | $188.35 Million | -6.84% |
| 2000-12-31 | $202.18 Million | -- |