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Izimali Perpetual Energy Inc.

Bika imiphumela yemali yenkampani Perpetual Energy Inc., Perpetual Energy Inc. engenayo yonyaka ngonyaka ka-2024. Perpetual Energy Inc. ishicilela nini imibiko yezezimali?
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Ingeziwe kumawijethi

Perpetual Energy Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Dollar Canadian namuhla

Perpetual Energy Inc. ngezikhathi zokubika ezimbalwa ezedlule. Perpetual Energy Inc. imali engenayo yanamuhla 11 180 000 $. Perpetual Energy Inc. imali engenayo eseyi- 27 017 000 $. Igrafu yezezimali ye- Perpetual Energy Inc. ikhombisa amanani nezinguquko zezinkomba ezinjalo: impahla ephelele, imali engenayo, imali engenayo. Ishadi lombiko wezezimali libonisa amanani asuka ku- 31/12/2018 kuya ku- 30/06/2021. Perpetual Energy Inc. kugrafu ngesikhathi sangempela ukhombisa amandla, isb. Ushintsho empahleni ebekiwe yenkampani.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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 $ -
Bonisa:
Ukuze

Umbiko wezezimali Perpetual Energy Inc., isimiso

Izinsuku zezitatimende zezimali zakamuva ze- Perpetual Energy Inc.: 31/12/2018, 31/03/2021, 30/06/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Umbiko wezezimali wakamuva we Perpetual Energy Inc. iyatholakala ku-inthanethi ngalolo suku - 30/06/2021. Imali engenayo yokusebenza Perpetual Energy Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Perpetual Energy Inc. kuyinto 1 163 000 $

Izinsuku zembiko yezimali Perpetual Energy Inc.

Imali engenayo Perpetual Energy Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Perpetual Energy Inc. kuyinto 27 017 000 $ Izindleko zokusebenza Perpetual Energy Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Perpetual Energy Inc. kuyinto 10 017 000 $ Ukulingana Perpetual Energy Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Perpetual Energy Inc. kuyinto 11 731 000 $

30/06/2021 31/03/2021 31/12/2020 30/09/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
6 874 000 $ 5 667 000 $ 2 440 000 $ 2 302 000 $ 9 173 000 $ 10 371 000 $ 12 560 000 $ 13 189 000 $
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
4 306 000 $ 3 976 000 $ 4 118 000 $ 3 379 000 $ 5 803 000 $ 6 546 000 $ 6 851 000 $ 6 340 000 $
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
11 180 000 $ 9 643 000 $ 6 558 000 $ 5 681 000 $ 14 976 000 $ 16 917 000 $ 19 411 000 $ 19 529 000 $
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
- - - - 14 976 000 $ 16 917 000 $ 19 411 000 $ 19 529 000 $
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
1 163 000 $ -742 000 $ 14 720 000 $ -3 367 000 $ -9 506 000 $ -27 821 000 $ -9 175 000 $ 14 710 000 $
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
27 017 000 $ -2 706 000 $ 14 443 000 $ -7 491 000 $ -20 349 000 $ -36 276 000 $ -4 892 000 $ -331 000 $
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
- - - - - - - -
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
10 017 000 $ 10 385 000 $ -8 162 000 $ 9 048 000 $ 24 482 000 $ 44 738 000 $ 28 586 000 $ 4 819 000 $
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
5 337 000 $ 4 685 000 $ 4 825 000 $ 8 856 000 $ 29 194 000 $ 34 905 000 $ 44 536 000 $ 45 213 000 $
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
164 936 000 $ 135 220 000 $ 140 454 000 $ 129 959 000 $ 283 923 000 $ 292 827 000 $ 328 495 000 $ 335 089 000 $
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
- - - - - - - -
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 39 542 000 $ 35 170 000 $ 48 685 000 $ 91 836 000 $
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
- - - - - - - -
Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
- - - - 203 530 000 $ 192 155 000 $ 191 753 000 $ 193 706 000 $
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 71.68 % 65.62 % 58.37 % 57.81 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
11 731 000 $ -15 433 000 $ -13 062 000 $ -27 609 000 $ 80 393 000 $ 100 672 000 $ 136 742 000 $ 141 383 000 $
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 5 509 000 $ 4 295 000 $ 9 292 000 $ 5 163 000 $

Umbiko wamuva wezezimali ngemali engenayo Perpetual Energy Inc. kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Perpetual Energy Inc., imali engenayo ye-Perpetual Energy Inc. yayingu-11 180 000 Dollar Canadian futhi ishintshwe yaba ngu--33.913% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Perpetual Energy Inc. engxenyeni yokugcina yayingu-27 017 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Perpetual Energy Inc.

Izezimali Perpetual Energy Inc.