Peyto Exploration & Development Corp.

PEY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$52CA$32CA$54CA$14
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$127CA$131CA$144CA$148
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$167CA$191CA$71CA$233
Total Curr. AssetsCA$346CA$354CA$269CA$395
Property Plant & Equip (Net)CA$5,079CA$5,059CA$5,087CA$5,063
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$6CA$5CA$0CA$49
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5,085CA$5,064CA$5,087CA$5,111
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,430CA$5,418CA$5,356CA$5,506
Liabilities––––
PayablesCA$170CA$145CA$162CA$160
Short-Term DebtCA$151CA$159CA$159CA$59
Tax PayableCA$26CA$15CA$9CA$20
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$31CA$30CA$31CA$31
Total Curr. Liab.CA$378CA$350CA$361CA$270
LT DebtCA$1,090CA$1,132CA$1,179CA$1,303
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$859CA$860CA$832CA$877
Other NC Liab.CA$336CA$344CA$392CA$360
Total NC Liab.CA$2,285CA$2,336CA$2,402CA$2,540
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8CA$8CA$8CA$8
Total LiabilitiesCA$2,663CA$2,686CA$2,763CA$2,810
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,042CA$2,021CA$1,996CA$1,978
Retained EarningsCA$602CA$578CA$556CA$507
AOCICA$96CA$107CA$14CA$184
Other EquityCA$27CA$27CA$27CA$27
Total EquityCA$2,768CA$2,732CA$2,593CA$2,696
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,430CA$5,418CA$5,356CA$5,506
Net DebtCA$1,189CA$1,259CA$1,283CA$1,348