Peyto Exploration & Development Corp. (PEY.TO)

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PEY.TO
Financials

15.19 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	135.017	0	65.169	0	0	0	0	25.247	8.683	27.788	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.177	11.905	5.718	9.31	6.185	0	5.652	2.102	65.169	0	0	0	57.224	33.141	8.683	27.788	20.547	10.806	0	0	20.591	0.206	0.001	0.053	0.444	0.435
Net Receivables Numbers are in millions	161.735	188.036	118.948	56.445	61.343	60.13	90.242	99.743	89.294	104.324	89.959	89.136	63.569	68.299	61.033	65.662	47.728	53.418	82.793	58.992	41.11	18.86	8.246	11.621	1.291	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.242	0	-65.169	0	0	0	0	0	0	0	5.02	2.681	0	0	5.132	0	0	0	0	0
Other Current Assets Numbers are in millions	292.024	18.609	19.704	16.896	12.737	82.231	147.837	13.385	78.161	113.773	5.666	14.404	42.521	3.28	3.787	3.367	7.405	5.042	27.45	27.08	9.013	0.895	0.526	0.247	0.08	0
Total Current Assets Numbers are in millions	490.936	218.55	144.37	82.651	80.265	135.231	243.489	115.23	167.455	218.097	95.625	103.54	163.314	104.72	73.503	96.817	80.7	71.947	112.039	91.335	75.847	19.96	8.773	11.921	1.815	0.435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,890.187	3,778.94	3,639.825	3,511.931	3,516.915	3,540.628	3,584.992	3,347.859	3,190.059	2,897.291	2,459.531	2,096.27	1,629.22	1,347.191	1,178.402	1,177.902	1,111.532	1,064.753	832.887	531.242	338.413	222.206	121.7	48.136	7.323	0
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	128.519	15.033	0	6.475	0	12.993	16.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	0	-3,639.825	0	-3,516.915	0	0	0	0	11.677	0	3.714	7.718	2.664	2.208	5.527	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5,018.706	3,793.973	3,639.825	3,518.406	3,516.915	3,553.621	3,601.225	3,347.859	3,190.059	2,908.968	2,459.531	2,099.984	1,636.938	1,349.855	1,180.61	1,183.429	1,111.532	1,064.753	832.887	531.242	338.413	222.206	121.7	48.136	7.323	0
Total Assets Numbers are in millions	5,509.642	4,012.523	3,784.195	3,601.057	3,597.18	3,688.852	3,844.714	3,463.089	3,357.514	3,127.065	2,555.156	2,203.524	1,800.252	1,454.575	1,254.113	1,280.246	1,192.232	1,136.7	944.927	622.577	414.26	242.166	130.474	60.057	9.138	0.435
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	171.76	215.56	168.998	87.342	103.627	114.711	132.776	158.173	144.402	192.312	155.265	164.946	110.483	0	0	0	85.923	70.836	208.284	124.753	81.427	50.778	13.113	19.478	2.462	0.003
Short Term Debt Numbers are in millions	59.18	101.266	1.123	1.107	0.981	119.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	0	0	0	0
Tax Payables Numbers are in millions	23.032	20.277	0	0	0	0	0	0	0	0	0	1.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	44.337	0	8.408	1.649	3.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.626	155.032	61.091	4.962	5.537	9.892	27.302	144.243	19.484	25.131	43.607	13.478	12.599	134.984	71.681	64.742	17.101	14.735	20.389	31.85	14.401	0.167	0.245	0.069	0	0
Total Current Liabilities Numbers are in millions	279.903	471.858	239.62	95.06	113.442	243.884	160.078	302.416	163.886	217.443	198.872	178.424	123.082	134.984	71.681	64.742	103.024	85.571	228.673	156.603	95.828	130.945	13.359	19.546	2.462	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,340.881	763.25	1,071.152	1,176.563	1,127.757	1,050	1,285	1,070	1,045	925	875	580	470	355	435	500	430	420	180	180	150	0	58.945	13.2	1.15	0
Deferred Revenue Non-Current Numbers are in millions	2.764	0	0	0	0	-1,376.659	-1,685.077	-1,297.839	-1,304.488	-1,063.535	-930.817	-589.295	-511.707	1.452	1.041	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	895.864	571.024	490.917	469.505	475.999	560.651	532.853	386.012	403.89	330.847	211.082	174.241	152.19	112.567	123.421	155.308	123.197	135.65	108.293	70.675	44.946	39.774	18.349	6.884	0.627	0
Other Non-Current Liabilities Numbers are in millions	275.287	144.725	216.5	182.456	166.065	1,530.514	1,828.882	1,461.566	1,425.669	1,165.374	1,000.381	650.087	550.979	11.926	10.487	9.479	6.766	5.767	6.13	9.45	5.848	0.381	0.202	0.118	0.005	0.003
Total Non-Current Liabilities Numbers are in millions	2,514.796	1,478.999	1,778.569	1,828.524	1,769.821	1,764.506	1,961.658	1,619.739	1,570.071	1,357.686	1,155.646	815.033	661.462	480.945	569.949	664.787	559.963	561.417	294.423	260.125	200.794	40.155	77.497	20.202	1.783	0.003
Total Liabilities Numbers are in millions	2,794.699	1,950.857	2,018.189	1,923.584	1,883.263	2,008.39	2,121.736	1,922.155	1,733.957	1,575.129	1,354.518	993.457	784.544	615.929	641.63	729.529	662.987	646.988	523.096	416.728	296.622	171.1	90.856	39.748	4.245	0.003
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	1,920.311	1,697.803	1,664.508	1,649.635	1,649.369	1,649.537	1,649.537	1,641.982	1,467.264	1,292.398	1,130.069	1,124.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	485.072	431.443	143.217	12.727	63.122	-29.86	-40.261	0.776	103.339	173.927	86.975	75.247	82.889	46.319	99.749	110.238	117.572	86.236	335.926	39.843	59.398	51.836	23.282	5.758	-0.148	0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	284.539	-83.854	-54.842	4.624	-3.036	60.785	113.702	-106.754	49.185	79.986	-22.651	6.979	33.964	20.549	9.599	30.246	5.119	5.042	-242.831	27.053	9.013	0	-9.213	-2.822	0	0
Other Total Stockholders Equity Numbers are in millions	25.021	16.274	13.123	10.487	4.462	0	0	4.93	3.769	5.625	6.245	3.459	898.855	771.778	503.135	410.233	406.301	398.434	328.736	138.953	49.228	19.231	25.55	17.374	5.042	0.432
Total Shareholders Equity Numbers are in millions	2,714.943	2,061.666	1,766.006	1,677.473	1,713.917	1,680.462	1,722.978	1,540.934	1,623.557	1,551.936	1,200.638	1,210.067	1,015.708	838.646	612.483	550.717	528.992	489.712	421.831	205.849	117.638	71.066	39.618	20.309	4.893	0.433
Total Equity Numbers are in millions	2,714.943	2,061.666	1,766.006	1,677.473	1,713.917	1,680.462	1,722.978	1,540.934	1,623.557	1,551.936	1,200.638	1,210.067	1,015.708	838.646	612.483	550.717	529.245	489.712	421.831	205.849	117.638	71.066	39.618	20.309	4.893	0.433
Total Liabilities & Shareholders Equity Numbers are in millions	5,509.642	4,012.523	3,784.195	3,601.057	3,597.18	3,688.852	3,844.714	3,463.089	3,357.514	3,127.065	2,555.156	2,203.524	1,800.252	1,454.575	1,254.113	1,280.246	1,192.232	1,136.7	944.927	622.577	414.26	242.166	130.474	60.057	9.138	0.435

Peyto Exploration & Development Corp.

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