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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3
Revenue Numbers are in millions	186.785	248.341	275.149	198.241	171.639	345.511	424.756	414.555	452.481	340.27	312.381	236.852	162.365	200.383	126.478	93.771	70.907	108.836	132.736	90.162	103.658	143.124	128.326	112.458	106.194	155.168	172.502	151.378	182.097	197.036	192.968	144.301	86.444	136.202	165.5	146.993	145.555	151.226	216.874	223.123	230.995	239.421	160.508	124.248	148.466	128.424	66.644	102.041	86.553	102.496	76.943	107.526	103.193	86.458	400.347	69.65	74.37	79.974	338.278	56.353	118.613	148.556	412.802	120.34	114.543	104.428	28.765	91.07	83.017	92.499	91.424	84.164	88.515	86.459	94.111	84.912	73.473	72.397	66.024	59.337	53.853	50.197	45.901	40.743	40.441	39.85	26.043	15.554	15.333	13.678	12.23	9.115	9.32	10.506	7.267	4.488	3.039	0.545	-0.049	0.326	0.229	0.113	0.091	0
Cost of Revenue Numbers are in millions	157.856	180.9	169.277	89.655	84.479	106.574	129.952	154.615	167.452	105.921	101.842	80.144	74.973	79.422	-5.761	63.7	62.585	155.209	72.013	59.493	60.717	71.905	72.007	73.451	76.941	91.122	95.865	80.071	82.802	90.678	92.084	88.539	81.509	96.945	94.636	83.112	86.127	88.673	94.842	85.402	86.099	86.712	76.075	63.999	63.136	62.216	150.645	18.375	15.33	18.741	20.243	18.974	20.323	18.656	40.342	6.247	15.911	15.167	30.839	5.079	10.708	14.028	19.209	28.588	32.574	25.389	-48.107	21.026	6.109	6.567	6.67	5.34	5.943	4.95	5.426	4.921	2.652	3.68	3.41	3.123	2.997	2.448	3.08	2.848	2.279	1.117	1.108	1.188	1.199	0.94	0.901	0.388	0.452	0.341	0.458	0.364	0.328	0.126	0.074	0.053	0.044	0.036	0.022	0
Gross Profit Numbers are in millions	28.929	67.441	105.872	108.586	87.16	238.937	294.804	259.94	285.029	234.349	210.539	156.708	87.392	120.961	132.239	30.071	8.322	-46.373	60.723	30.669	42.941	71.219	56.319	39.007	29.253	64.046	76.637	71.307	99.295	106.358	100.884	55.762	4.935	39.257	70.864	63.881	59.428	62.553	122.032	137.721	144.896	152.709	84.433	60.249	85.33	66.208	-84.001	83.666	71.223	83.755	56.7	88.552	82.87	67.802	360.005	63.403	58.459	64.807	307.439	51.274	107.905	134.528	393.593	91.752	81.969	79.039	76.872	70.044	76.908	85.932	84.754	78.824	82.572	81.509	88.684	79.991	70.821	68.717	62.615	56.215	50.857	47.749	42.822	37.895	38.162	38.733	24.935	14.366	14.134	12.739	11.329	8.727	8.868	10.164	6.809	4.124	2.711	0.419	-0.123	0.273	0.185	0.077	0.069	0
Gross Profit Ratio Numbers are in millions	0.155	0.272	0.385	0.548	0.508	0.692	0.694	0.627	0.63	0.689	0.674	0.662	0.538	0.604	1.046	0.321	0.117	-0.426	0.457	0.34	0.414	0.498	0.439	0.347	0.275	0.413	0.444	0.471	0.545	0.54	0.523	0.386	0.057	0.288	0.428	0.435	0.408	0.414	0.563	0.617	0.627	0.638	0.526	0.485	0.575	0.516	-1.26	0.82	0.823	0.817	0.737	0.824	0.803	0.784	0.899	0.91	0.786	0.81	0.909	0.91	0.91	0.906	0.953	0.762	0.716	0.757	2.672	0.769	0.926	0.929	0.927	0.937	0.933	0.943	0.942	0.942	0.964	0.949	0.948	0.947	0.944	0.951	0.933	0.93	0.944	0.972	0.957	0.924	0.922	0.931	0.926	0.957	0.951	0.968	0.937	0.919	0.892	0.769	2.525	0.837	0.808	0.679	0.762	1
Reseach & Development Expenses 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	9.27	7.822	11.663	6.054	6.474	4.839	-39.521	21.422	21.323	19.289	22.992	13.854	14.359	11.211	9.576	10.24	10.515	11.481	10.701	10.937	11.502	12.372	-1.861	11.53	12.59	13.147	-0.809	12.959	16.693	15.15	-11.198	24.749	23.576	15.081	-6.379	13.425	9.29	12.511	-12.557	10.439	15.485	15.297	-0.792	9.031	12.072	6.678	4.04	2.641	2.754	2.867	15.073	1.855	3.696	5.83	24.491	4.457	4.015	3.97	7.978	2.68	0	3.388	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	2.475	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	9.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.887	0	0	0	0	0	0	0	0	0	0	0	0	0	3.428	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	9.27	7.822	11.663	6.054	6.474	4.839	-39.521	21.422	21.323	19.289	22.992	13.854	14.359	11.211	9.576	10.24	10.515	11.481	10.701	10.937	11.502	12.372	-1.861	11.53	12.59	13.147	-0.809	12.959	16.693	15.15	-11.198	24.749	23.576	15.081	-6.379	13.425	9.29	12.511	-12.557	10.439	15.485	15.297	-0.792	9.031	12.072	6.678	4.04	2.641	2.754	2.867	15.073	1.855	3.696	5.83	24.491	4.457	7.443	3.97	7.978	2.68	1.904	3.388	-7.24	-1.633	7.267	5.698	8.459	1.685	2.492	1.89	3.727	1.194	0.889	0.126	0.484	14.408	22.714	0.111	68.896	0.081	0.506	0.206	0.147	0.173	0.434	0.212	1.217	0.085	0.29	0.102	1.157	0.06	0.207	0.166	0.547	0.115	0.119	0.152	0.173	0.065	0.071	0.066	0.1	0.003
Other Expenses Numbers are in millions	1.755	3.421	2.971	0.807	0.871	42.446	25.353	23.315	23.483	23.491	0.374	0.391	0.39	0.377	15.175	15.033	16.295	17.506	15.244	13.982	15.953	-2.291	-0.929	-1.198	-1.072	-1.193	-3.714	-2.109	-4.305	-3.37	-4.067	-13.969	-12.533	-4.555	-5.536	-5.518	-0.979	-4.099	2.105	-3.831	-9.803	-8.596	-8.313	-4.451	-6.559	-2.538	-91.015	44.056	39.333	39.93	39.157	31.179	30.85	29.258	29.635	22.23	21.906	20.414	19.037	17.966	17.182	18.577	19.9	18.64	17.842	19.286	19.152	18.042	18.763	19.836	20.397	20.389	20.487	19.825	16.767	14.403	14.479	12.909	11.083	11.862	10.302	8.123	7.731	6.008	5.443	4.968	4.539	3.097	2.648	2.346	2.437	1.873	1.177	1.229	0.837	0.613	0.363	0.107	0.027	0.033	0.036	0.023	0.024	0
Operating Expenses Numbers are in millions	9.27	7.822	11.663	47.036	48.734	47.285	-14.168	44.737	44.806	42.78	40.97	32.132	32.156	29.052	24.751	25.273	26.81	28.987	25.945	24.919	27.455	29.731	15.138	26.913	28.326	30.405	16.861	28.65	30.426	31.584	4.278	38.541	36.851	28.225	7.71	26.723	24.023	26.912	2.254	24.821	30.02	31.025	12.653	21.08	23.683	16.352	-86.975	46.697	42.087	42.797	54.23	33.034	34.546	35.088	54.126	26.687	29.349	24.384	27.015	20.646	19.086	21.965	12.66	17.007	25.109	24.984	27.611	19.727	21.255	21.726	24.124	21.583	21.376	19.95	17.251	28.81	37.193	13.02	79.979	11.944	10.808	8.329	7.878	6.182	5.877	5.18	5.756	3.182	2.938	2.448	3.594	1.932	1.384	1.394	1.384	0.728	0.482	0.259	0.2	0.098	0.108	0.088	0.124	0.003
Operating Income Numbers are in millions	19.659	59.619	94.209	59.179	39.297	196.719	257.946	217.418	240.609	191.951	169.943	124.967	55.626	92.286	122.014	4.798	-18.488	-75.36	34.778	5.75	15.486	39.197	27.623	12.094	0.927	33.641	44.092	73.505	68.869	74.774	70.836	17.221	-31.916	11.032	39.771	37.158	35.405	35.641	100.601	112.9	114.876	121.684	60.975	39.169	61.647	49.856	-9.613	36.969	29.136	40.958	1.63	55.518	48.324	32.946	19.858	36.716	29.111	40.423	32.578	26.135	32.221	42.43	41.868	74.745	56.86	54.055	49.261	50.317	55.653	64.206	60.63	57.241	61.196	61.559	71.433	51.181	33.628	55.697	-17.365	44.271	40.048	39.421	79.15	31.714	76.436	33.553	19.179	11.184	11.196	10.29	7.735	6.795	7.484	8.77	5.425	3.396	2.229	0.16	-0.323	0.175	0.077	-0.012	-0.055	-0.003
Operating Income Ratio Numbers are in millions	0.105	0.24	0.342	0.299	0.229	0.569	0.607	0.524	0.532	0.564	0.544	0.528	0.343	0.461	0.965	0.051	-0.261	-0.692	0.262	0.064	0.149	0.274	0.215	0.108	0.009	0.217	0.256	0.486	0.378	0.379	0.367	0.119	-0.369	0.081	0.24	0.253	0.243	0.236	0.464	0.506	0.497	0.508	0.38	0.315	0.415	0.388	-0.144	0.362	0.337	0.4	0.021	0.516	0.468	0.381	0.05	0.527	0.391	0.505	0.096	0.464	0.272	0.286	0.101	0.621	0.496	0.518	1.713	0.553	0.67	0.694	0.663	0.68	0.691	0.712	0.759	0.603	0.458	0.769	-0.263	0.746	0.744	0.785	1.724	0.778	1.89	0.842	0.736	0.719	0.73	0.752	0.632	0.745	0.803	0.835	0.747	0.757	0.733	0.294	6.629	0.536	0.336	-0.105	-0.606	-2,942
Total Other Income Expenses Net Numbers are in millions	45.127	71.297	20.081	31.026	48.965	-78.938	-103.222	-106.328	-117.055	-64.233	-72.079	-73.084	-22.042	-23.645	-2.365	-4.464	2.976	-0.053	-7.911	15.782	11.868	6.245	0.548	41.131	53.617	45.229	23.691	30.848	-3.115	-9.087	-33.57	23.894	54.447	55.817	5.298	23.223	26.647	32.586	-19.73	-12.483	-23.476	-30.103	-12.349	9.325	-3.852	4.779	44.95	0.363	0.144	-5.138	38.136	-5.205	-0.234	13.937	-5.54	-5.136	-4.97	-4.412	-4.608	0	-3.876	-3.55	10.621	-9.803	-5.938	-5.882	-6.198	-5.623	-5.502	-5.684	-5.637	2.005	2.626	-4.822	-1.731	-2.297	-2.552	-3.927	30.252	-20.299	-3.087	-8.525	-30.838	-1.619	-44.151	-0.895	-1.2	-0.605	-0.468	-0.396	-0.665	-0.423	-0.453	-0.291	-0.246	-0.204	-0.113	-0.04	0.217	-0.106	-0.078	-0.04	-0.027	0
Income Before Tax Numbers are in millions	64.786	130.916	114.29	77.169	75.568	117.781	154.724	111.09	123.554	127.718	85.607	38.483	17	50.333	87.489	-14.656	-29.27	-87.901	13.632	8.15	13.943	34.206	29.011	40.419	41.641	65.41	70.611	61.395	54.736	55.143	52.976	31.251	12.468	57.456	59.551	51.739	53.349	59.351	91.463	91.857	82.888	82.84	50.652	40.614	49.773	48.325	39.009	30.98	24.284	35.82	32.221	50.313	43.578	42.033	14.318	31.58	24.141	36.011	27.97	26.135	28.345	38.88	52.489	59.924	50.922	48.173	43.063	44.694	50.151	58.522	54.993	53.814	59.646	53.97	69.702	48.883	31.076	50	12.888	22.229	35.29	29.555	4.106	30.095	-12.709	32.658	17.979	10.579	10.729	9.894	7.07	6.372	7.031	8.479	5.179	3.192	2.116	0.121	-0.107	0.061	-0.001	-0.052	-0.082	0
Income Before Tax Ratio Numbers are in millions	0.347	0.527	0.415	0.389	0.44	0.341	0.364	0.268	0.273	0.375	0.274	0.162	0.105	0.251	0.692	-0.156	-0.413	-0.808	0.103	0.09	0.135	0.239	0.226	0.359	0.392	0.422	0.409	0.406	0.301	0.28	0.275	0.217	0.144	0.422	0.36	0.352	0.367	0.392	0.422	0.412	0.359	0.346	0.316	0.327	0.335	0.376	0.585	0.304	0.281	0.349	0.419	0.468	0.422	0.486	0.036	0.453	0.325	0.45	0.083	0.464	0.239	0.262	0.127	0.498	0.445	0.461	1.497	0.491	0.604	0.633	0.602	0.639	0.674	0.624	0.741	0.576	0.423	0.691	0.195	0.375	0.655	0.589	0.089	0.739	-0.314	0.82	0.69	0.68	0.7	0.723	0.578	0.699	0.754	0.807	0.713	0.711	0.696	0.221	2.188	0.188	-0.006	-0.462	-0.908	0
Income Tax Expense Numbers are in millions	13.349	31.041	26.495	19.725	18.153	27.8	41.283	26.229	29.009	29.902	13.888	9.212	4.24	11.833	21.538	-3.371	-6.732	-20.217	10.14	1.875	-84.814	9.236	7.553	10.913	11.244	17.661	19.065	16.577	14.779	14.888	14.487	8.437	3.366	15.513	16.145	14.392	41.054	14.838	22.866	22.964	20.729	20.711	12.663	10.153	12	11.92	13.186	7.922	6.083	8.952	6.185	12.572	10.86	10.345	-13.382	-0.987	-0.555	-0.863	-5.066	-0.841	-0.844	-24.694	1.778	-4.91	19.51	15.733	-30.227	4.808	11.326	1.639	7.981	7.659	2.879	8.677	8.832	11.056	5.386	12.469	15.14	0.49	4.943	5.116	-2.234	4.586	-11.209	14.162	7.937	4.521	4.271	3.898	2.241	2.821	2.582	3.86	2.233	1.477	0.932	0.059	-0.024	0.019	0.079	0.037	0.026	-0.004
Net Income Numbers are in millions	51.437	99.875	87.795	57.444	57.415	89.981	113.441	84.861	94.545	97.816	71.719	29.271	12.76	38.5	65.951	-11.285	-22.538	-67.684	3.492	6.275	98.757	24.97	21.458	29.506	30.397	47.749	51.546	44.818	39.957	40.255	38.489	22.814	9.102	41.943	43.406	37.347	12.295	44.513	68.597	68.893	62.159	62.129	37.989	30.461	37.773	36.405	25.823	23.058	18.201	26.868	26.036	37.741	32.718	31.688	27.7	33.983	30.384	40.628	33.036	26.976	29.189	63.574	50.711	64.834	31.412	32.44	73.29	39.886	38.825	56.883	47.012	46.155	56.768	45.293	60.745	37.702	25.69	37.431	-2.558	21.65	30.347	24.343	6.166	25.445	-1.642	18.531	10.31	5.957	6.362	5.925	4.969	3.486	4.45	4.618	2.947	1.714	1.183	0.062	-0.083	0.042	-0.002	-0.049	-0.081	0.001
Net Income Ratio Numbers are in millions	0.275	0.402	0.319	0.29	0.335	0.26	0.267	0.205	0.209	0.287	0.23	0.124	0.079	0.192	0.521	-0.12	-0.318	-0.622	0.026	0.07	0.953	0.174	0.167	0.262	0.286	0.308	0.299	0.296	0.219	0.204	0.199	0.158	0.105	0.308	0.262	0.254	0.084	0.294	0.316	0.309	0.269	0.259	0.237	0.245	0.254	0.283	0.387	0.226	0.21	0.262	0.338	0.351	0.317	0.367	0.069	0.488	0.409	0.508	0.098	0.479	0.246	0.428	0.123	0.539	0.274	0.311	2.548	0.438	0.468	0.615	0.514	0.548	0.641	0.524	0.645	0.444	0.35	0.517	-0.039	0.365	0.564	0.485	0.134	0.625	-0.041	0.465	0.396	0.383	0.415	0.433	0.406	0.382	0.477	0.44	0.405	0.382	0.389	0.114	1.703	0.13	-0.01	-0.432	-0.898	740
EPS Numbers are in millions	0.26	0.51	0.45	0.33	0.33	0.51	0.66	0.5	0.56	0.58	0.42	0.18	0.08	0.23	0.4	-0.068	-0.14	-0.41	0.021	0.04	0.59	0.15	0.13	0.18	0.18	0.29	0.31	0.27	0.24	0.24	0.23	0.14	0.06	0.26	0.27	0.23	0.08	0.29	0.45	0.45	0.41	0.41	0.25	0.21	0.25	0.25	0.17	0.16	0.13	0.19	0.19	0.28	0.25	0.24	0.21	0.28	0.25	0.35	0.29	0.24	0.28	0.6	0.48	0.61	0.3	0.31	0.69	0.37	0.37	0.54	0.45	0.44	0.54	0.44	0.58	0.38	0.27	0.39	-0.028	0.24	0.33	0.27	0.067	0.28	-0.019	0.22	0.12	0.07	0.075	0.07	0.059	0.04	0.055	0.055	0.035	0.025	0.02	0.001	-0.001	0.002	-0	-0.007	-0.011	0
EPS Diluted Numbers are in millions	0.26	0.51	0.45	0.33	0.33	0.51	0.65	0.48	0.54	0.56	0.41	0.17	0.08	0.23	0.39	-0.068	-0.14	-0.41	0.021	0.04	0.59	0.15	0.13	0.18	0.18	0.29	0.31	0.27	0.24	0.24	0.23	0.14	0.06	0.26	0.27	0.23	0.08	0.29	0.45	0.45	0.41	0.41	0.25	0.21	0.25	0.25	0.17	0.16	0.13	0.19	0.19	0.28	0.25	0.24	0.21	0.28	0.25	0.35	0.29	0.24	0.28	0.6	0.48	0.61	0.3	0.31	0.69	0.37	0.37	0.54	0.45	0.44	0.54	0.44	0.58	0.38	0.27	0.39	-0.027	0.24	0.33	0.27	0.067	0.28	-0.018	0.2	0.12	0.065	0.075	0.07	0.058	0.04	0.05	0.055	0.035	0.025	0.02	0.001	-0.001	0.002	-0	-0.007	-0.011	0
EBITDA Numbers are in millions	114.546	156.461	185.709	133.352	114.081	273.727	337.507	293.352	314.68	264.969	243.48	187.126	117.869	157.639	107.747	62.631	41.392	64.574	94.595	63.803	75.966	104.429	93.83	79.146	72.989	115.22	130.725	117.563	142.6	154.817	152.831	99.378	44.719	100.992	127.744	113.781	115.657	116.322	184.247	183.724	183.286	190.535	121.27	93.446	114.934	101.481	40.179	80.741	68.237	80.631	41.445	86.505	79.174	61.972	49.493	58.946	51.016	60.837	51.615	48.594	49.939	61.007	61.768	93.385	74.702	73.341	68.413	68.359	74.416	84.042	81.027	77.63	81.683	81.383	88.075	65.458	48.107	68.507	-6.587	56.044	50.35	47.448	42.502	37.611	81.736	38.521	23.579	14.18	13.749	12.565	10.071	8.603	8.613	9.972	6.193	4.009	2.592	0.267	-0.297	0.208	0.113	0.011	-0.031	-0.003
EBITDA Ratio Numbers are in millions	0.613	0.63	0.675	0.673	0.665	0.792	0.795	0.708	0.695	0.779	0.779	0.79	0.726	0.787	0.852	0.668	0.584	0.593	0.713	0.708	0.733	0.73	0.731	0.704	0.687	0.743	0.758	0.777	0.783	0.786	0.792	0.689	0.517	0.741	0.772	0.774	0.795	0.769	0.85	0.823	0.793	0.796	0.756	0.752	0.774	0.79	0.603	0.791	0.788	0.787	0.539	0.805	0.767	0.717	0.124	0.846	0.686	0.761	0.153	0.862	0.421	0.411	0.15	0.776	0.652	0.702	2.378	0.751	0.896	0.909	0.886	0.922	0.923	0.941	0.936	0.771	0.655	0.946	-0.1	0.945	0.935	0.945	0.926	0.923	2.021	0.967	0.905	0.912	0.897	0.919	0.823	0.944	0.924	0.949	0.852	0.893	0.853	0.49	6.079	0.639	0.496	0.097	-0.341	-2,942

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