Peyto Exploration & Development Corp.
TSX:PEY.TO
14.77 (CAD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| 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 Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |