Lipoti pa zotsatira zachuma za kampani Perpetual Energy Inc., Perpetual Energy Inc. pachaka ndalama za 2024. Kodi Perpetual Energy Inc. imafalitsa liti ndalama?
Perpetual Energy Inc. ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar Canada lero
Perpetual Energy Inc. ndalama zapano ndi ndalama zaposachedwa lipoti. Chuma chonse cha Perpetual Energy Inc. lero chinali ngati 27 017 000 $. Izi ndi zizindikiro zazikulu zachuma za Perpetual Energy Inc.. Chithunzi cha ndalama cha Perpetual Energy Inc. chikuwonetsa zofunikira ndi kusintha kwa zisonyezo: katundu wathunthu, ndalama zonse, ndalama zonse. Zambiri pa Perpetual Energy Inc. ndalama zonse patsamba lojambulidwa patsamba ili ndizokongoletsedwa zamabatani amtambo. Mtengo wa "ndalama zonse za Perpetual Energy Inc." pa tchati ndizachikasu.
Tsiku Loyenera
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
30/06/2021
11 180 000 $
-33.913 % ↓
27 017 000 $
-
31/03/2021
9 643 000 $
-50.322 % ↓
-2 706 000 $
-
31/12/2020
6 558 000 $
-66.419 % ↓
14 443 000 $
-
30/09/2020
5 681 000 $
-62.066 % ↓
-7 491 000 $
-
30/09/2019
14 976 000 $
-
-20 349 000 $
-
30/06/2019
16 917 000 $
-
-36 276 000 $
-
31/03/2019
19 411 000 $
-
-4 892 000 $
-
31/12/2018
19 529 000 $
-
-331 000 $
-
Onetsani:
Kuti
Lipoti la ndalama Perpetual Energy Inc., ndandanda
Madeti andemanga aposachedwa azachuma a Perpetual Energy Inc.: 31/12/2018, 31/03/2021, 30/06/2021. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Tsiku laposachedwa kwambiri la lipoti la zachuma la Perpetual Energy Inc. ndi 30/06/2021.
Malipoti a malipoti a ndalama Perpetual Energy Inc.
30/06/2021
31/03/2021
31/12/2020
30/09/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
6 874 000 $
5 667 000 $
2 440 000 $
2 302 000 $
9 173 000 $
10 371 000 $
12 560 000 $
13 189 000 $
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
4 306 000 $
3 976 000 $
4 118 000 $
3 379 000 $
5 803 000 $
6 546 000 $
6 851 000 $
6 340 000 $
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
11 180 000 $
9 643 000 $
6 558 000 $
5 681 000 $
14 976 000 $
16 917 000 $
19 411 000 $
19 529 000 $
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
-
-
-
-
14 976 000 $
16 917 000 $
19 411 000 $
19 529 000 $
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
1 163 000 $
-742 000 $
14 720 000 $
-3 367 000 $
-9 506 000 $
-27 821 000 $
-9 175 000 $
14 710 000 $
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
27 017 000 $
-2 706 000 $
14 443 000 $
-7 491 000 $
-20 349 000 $
-36 276 000 $
-4 892 000 $
-331 000 $
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
-
-
-
-
-
-
-
-
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
10 017 000 $
10 385 000 $
-8 162 000 $
9 048 000 $
24 482 000 $
44 738 000 $
28 586 000 $
4 819 000 $
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
5 337 000 $
4 685 000 $
4 825 000 $
8 856 000 $
29 194 000 $
34 905 000 $
44 536 000 $
45 213 000 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
164 936 000 $
135 220 000 $
140 454 000 $
129 959 000 $
283 923 000 $
292 827 000 $
328 495 000 $
335 089 000 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
-
-
-
-
-
-
-
-
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
39 542 000 $
35 170 000 $
48 685 000 $
91 836 000 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
-
-
-
-
-
-
-
-
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
-
-
-
-
203 530 000 $
192 155 000 $
191 753 000 $
193 706 000 $
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
71.68 %
65.62 %
58.37 %
57.81 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
11 731 000 $
-15 433 000 $
-13 062 000 $
-27 609 000 $
80 393 000 $
100 672 000 $
136 742 000 $
141 383 000 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
5 509 000 $
4 295 000 $
9 292 000 $
5 163 000 $
Lipoti laposachedwapa lachuma pa ndalama za Perpetual Energy Inc. linali 30/06/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Perpetual Energy Inc., ndalama zonse za Perpetual Energy Inc. zinali 11 180 000 Dollar Canada ndipo zinasintha kufika -33.913% poyerekeza ndi chaka chatha. Ndalama ya Perpetual Energy Inc. yomwe inali yomaliza inali 27 017 000 $, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.
Mtengo wa magawo Perpetual Energy Inc.
Mtengo wa magawo Perpetual Energy Inc.
Zagawo za Perpetual Energy Inc. lero, mtengo wa katundu PMT.TO uli pa intaneti tsopano.
