Peyto Exploration & Development Corp. (PEY.TO)

Home
PEY.TO
Financials

18.55 (CAD) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	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 Numbers are in millions	280.57	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 Numbers are in millions	0	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 Numbers are in millions	11.03	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 Numbers are in millions	14.11	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 Numbers are in millions	-16.699	-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 Numbers are in millions	0	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 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	0
Accounts Payables 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	0
Other Working Capital Numbers are in millions	-16.699	-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 Numbers are in millions	383.352	-4.349	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 Numbers are in millions	672.363	644.868	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 Numbers are in millions	-456.872	-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 Numbers are in millions	0	-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 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	0
Sales Maturities Of Investments 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	0
Other Investing Activites Numbers are in millions	24.629	-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 Numbers are in millions	-432.243	-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 Numbers are in millions	-49.457	542.571	-211.429	-106.817	48.646	-50.635	-115.719	215	25	120	50	295	38	115	-80	-65	70	10	240	0	30	70	21.055	45.746	12.05	1.15	0
Common Stock Issued Numbers are in millions	0	192.472	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 Numbers are in millions	0	0	-24.716	-11.535	-0.211	0.225	0	0	0	0	0	0	0	0	-8.272	-5.106	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-257.912	-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 Numbers are in millions	43.707	18.601	24.922	11.782	0.497	0.097	0	-0.026	-7.432	-7.374	-6.865	-0.073	-5.195	-5.137	-15.932	-2.098	1.088	5.107	56.47	2.092	-15.808	-2.204	0	0	0	0	-0.045
Financing Cash Flow Numbers are in millions	-263.662	527.27	-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 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	0
Net Change In Cash Numbers are in millions	-23.542	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 Numbers are in millions	13.635	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.

TSX:PEY.TO Add to watchlist

TSX:PEY.TO