Peyto Exploration & Development Corp.

PEY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$14CA$37CA$12CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$148CA$162CA$188CA$119
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$233CA$292CA$19CA$20
Total Curr. AssetsCA$395CA$491CA$219CA$144
Property Plant & Equip (Net)CA$5,063CA$4,890CA$3,779CA$3,640
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$49CA$129CA$15CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$3,640
Total NC AssetsCA$5,111CA$5,019CA$3,794CA$3,640
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,506CA$5,510CA$4,013CA$3,784
Liabilities––––
PayablesCA$160CA$172CA$195CA$169
Short-Term DebtCA$59CA$59CA$101CA$1
Tax PayableCA$20CA$23CA$20CA$0
Deferred RevenueCA$0CA$0CA$0CA$8
Other Curr. Liab.CA$31CA$26CA$155CA$70
Total Curr. Liab.CA$270CA$280CA$472CA$240
LT DebtCA$1,303CA$1,344CA$763CA$1,071
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$877CA$896CA$571CA$491
Other NC Liab.CA$360CA$275CA$145CA$217
Total NC Liab.CA$2,540CA$2,515CA$1,479CA$1,779
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8CA$4CA$5CA$7
Total LiabilitiesCA$2,810CA$2,795CA$1,951CA$2,018
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,978CA$1,920CA$1,698CA$1,665
Retained EarningsCA$507CA$485CA$431CA$143
AOCICA$184CA$285-CA$84-CA$55
Other EquityCA$27CA$25CA$16CA$13
Total EquityCA$2,696CA$2,715CA$2,062CA$1,766
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,506CA$5,510CA$4,013CA$3,784
Net DebtCA$1,348CA$1,366CA$853CA$1,067
Peyto Exploration & Development Corp. (PEY.TO) Financial Statements & Key Stats | AlphaPilot