Peyto Exploration & Development Corp. (PEY.TO)

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PEY.TO
Financiële Gegevens

15.19 (CAD) • At close November 7, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	292.635	390.663	152.248	-35.555	133.495	129.11	176.575	112.348	137.561	261.778	142.627	93.951	128.183	121.838	152.774	179.397	208.884	195.228	161.568	73.782	48.418	28.554	17.524	5.906	-0.091	0.002
Afschrijvingen & Amortisatie Numbers are in millions	321.359	302.586	260.615	247.596	243.583	286.899	315.314	330.745	325.528	291.731	224.976	172.338	130.678	94.184	73.298	75.668	75.791	81.098	58.208	40.88	23.724	12.223	6.475	1.851	0.119	0
Uitgestelde Inkomstenbelasting Numbers are in millions	33.125	106.144	39.175	-8.783	-63.565	47.37	65.309	41.805	86.427	87.269	46.736	34.274	35.013	-15.787	-31.444	32.111	-12.453	27.357	37.618	25.558	5.179	20.627	11.504	4.701	-0.005	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	15.162	11.703	5.975	6.08	4.462	4.393	13.497	35.124	16.132	20.126	21.861	9.768	0	0	0	-0.269	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-13.064	-5.593	-4.071	-9.657	-3.904	17.131	-20.381	24.661	-18.109	2.046	-11.667	-12.92	-3.085	22.297	4.111	-38.786	16.215	-37.489	35.777	5.03	6.402	1.941	1.595	-5.804	-0.16	0.003
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.934	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-13.064	-5.593	-4.071	-9.657	-3.904	17.131	-20.381	24.661	-18.109	2.046	-11.667	0	0	0	0	-20.852	16.215	-37.489	35.777	5.03	6.402	1.941	1.595	-5.804	-0.16	0.003
Overige Niet-Contante Posten Numbers are in millions	-7.339	6.275	3.932	3.372	2.865	292.867	3.105	2.456	2.4	1.883	1.544	1.044	129.884	94.184	-0.051	0	0.269	-10.149	-18.271	15.945	12.475	1.099	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	641.878	811.778	457.874	203.053	316.936	486.478	535.344	508.629	530.208	642.531	407.357	284.309	289.995	222.532	198.688	248.121	288.706	256.045	274.9	161.194	96.198	64.443	37.098	6.655	-0.137	0.004
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-411.031	-506.86	-365.058	-235.703	-206.431	-232.363	-521.21	-469.375	-593.78	-690.389	-578.003	-400.354	-379.347	-260.581	-70.624	-139.324	-121.571	-311.926	-358.454	-230.774	-139.424	-112.551	-79.955	-39.461	-4.306	0
Netto Overnames Numbers are in millions	-699.358	-22.22	-36.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-36.477	12.168	49.739	3.12	-7.617	-17.095	-15.546	-20.577	-21.733	7.067	-2.115	0	0.158	42.319	12.903	-17.633	2.222	-71.579	27.047	20.691	-2.332	24.664	-4.687	12.935	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,146.866	-516.912	-351.431	-232.583	-214.048	-249.458	-536.756	-489.952	-615.513	-683.322	-580.118	-400.354	-379.189	-218.262	-57.721	-156.957	-119.349	-383.505	-331.406	-210.083	-141.755	-87.887	-84.642	-26.525	-4.306	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-544	-211.429	-156.354	-1.354	-206.354	-235	-215	-75	-120	-50	-295	-112	0	-80	-65	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	214.063	24.716	11.535	0.211	-0.225	0	7.574	180.144	180.249	167.477	5.742	126.976	132.276	262.292	94.5	3.932	2.825	0	191.062	107.765	39.002	2.593	1.747	7.43	2.712	0.25
Terugkoop van Gewone Aandelen Numbers are in millions	-1.592	-24.716	-11.535	-0.211	0.225	0	0	100	0	0	0	150	0	-8.272	-5.106	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-226.374	-102.172	-15	-16.488	-46.165	-126.953	-217.586	-214.287	-207.57	-169.821	-127.908	-100.96	-96.068	-162.736	-163.263	-186.731	-177.548	-158.204	-136.648	-93.66	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1,088.163	24.922	61.319	50.497	155.816	119.281	214.974	-7.432	112.626	43.135	294.927	-5.195	102.316	-7.66	-2.098	71.088	15.107	296.47	2.092	14.192	26.941	21.055	45.746	12.05	1.15	-0.045
Kasstroom uit Financieringsactiviteiten Numbers are in millions	530.26	-288.679	-110.035	32.655	-96.703	-242.672	4.962	-16.575	85.305	40.791	172.761	58.821	138.524	3.624	-140.967	-111.711	-159.616	138.266	56.506	28.297	65.943	23.648	47.493	19.48	3.862	0.205
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	25.272	6.187	-3.592	3.125	6.185	-5.652	3.55	2.102	0	0	0	-57.224	49.33	7.894	0	-20.547	9.741	10.806	0	-20.591	20.386	0.204	-0.052	-0.391	-0.581	0.209
Kaspositie aan het Einde van de Periode Numbers are in millions	37.177	11.905	5.718	9.31	6.185	0	5.652	2.102	0	0	0	0	57.224	7.894	0	0	20.547	10.806	0	0	20.591	0.206	0.001	0.053	0.444	0.435

Peyto Exploration & Development Corp.

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