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 Liabilities
Latest total liabilities as of June 2024: $77.83 Million USD
Based on the latest financial reports, Perpetual Energy Inc (PMGYF) has total liabilities worth $77.83 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Perpetual Energy Inc - Total Liabilities Trend (2000–2023)
This chart illustrates how Perpetual Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Perpetual Energy Inc Competitors by Total Liabilities
The table below lists competitors of Perpetual Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Noble Mineral Exploration Inc
OTCQB:NLPXF
|
USA | $612.63K |
|
Donear Industries Limited
NSE:DONEAR
|
India | ₹5.44 Billion |
|
Banimmo SA
BR:BANI
|
Belgium | €129.32 Million |
|
Japan Gold Corp
OTCQB:JGLDF
|
USA | $486.71K |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA1.36 Billion |
|
Sreeleathers Limited
NSE:SREEL
|
India | ₹327.74 Million |
|
Hakers Enterprise Co Ltd
TWO:4432
|
Taiwan | NT$393.18 Million |
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
Turkey | TL468.13 Million |
Liability Composition Analysis (2000–2023)
This chart breaks down Perpetual Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Perpetual Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perpetual Energy Inc (2000–2023)
The table below shows the annual total liabilities of Perpetual Energy Inc from 2000 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $78.63 Million | -23.63% |
| 2022-12-31 | $102.95 Million | -8.73% |
| 2021-12-31 | $112.80 Million | -26.52% |
| 2020-12-31 | $153.52 Million | -20.51% |
| 2019-12-31 | $193.13 Million | -0.30% |
| 2018-12-31 | $193.71 Million | -5.79% |
| 2017-12-31 | $205.62 Million | +15.07% |
| 2016-12-31 | $178.69 Million | -67.88% |
| 2015-12-31 | $556.27 Million | -13.67% |
| 2014-12-31 | $644.32 Million | +0.05% |
| 2013-12-31 | $643.99 Million | -5.99% |
| 2012-12-31 | $685.04 Million | -26.85% |
| 2011-12-31 | $936.53 Million | +19.29% |
| 2010-12-31 | $785.06 Million | -3.07% |
| 2009-12-31 | $809.95 Million | -4.31% |
| 2008-12-31 | $846.39 Million | -3.79% |
| 2007-12-31 | $879.76 Million | +46.36% |
| 2006-12-31 | $601.11 Million | +41.18% |
| 2005-12-31 | $425.76 Million | +45.68% |
| 2004-12-31 | $292.26 Million | +207.90% |
| 2003-12-31 | $94.92 Million | +3940.83% |
| 2002-12-31 | $2.35 Million | -97.07% |
| 2001-12-31 | $80.24 Million | +12.35% |
| 2000-12-31 | $71.42 Million | -- |