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$52,078CA$31,685CA$54,348CA$13,635
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$126,709CA$131,154CA$144,005CA$147,561
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$166,868CA$190,744CA$70,983CA$233,321
Total Curr. AssetsCA$345,655CA$353,583CA$269,336CA$394,517
Property Plant & Equip (Net)CA$5,078,796CA$5,058,742CA$5,086,890CA$5,062,728
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5,925CA$5,324CA$0CA$48,645
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5,084,721CA$5,064,066CA$5,086,890CA$5,111,373
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,430,376CA$5,417,649CA$5,356,226CA$5,505,890
Liabilities––––
PayablesCA$170,154CA$145,235CA$161,759CA$160,053
Short-Term DebtCA$150,962CA$158,900CA$158,935CA$58,791
Tax PayableCA$25,502CA$15,345CA$9,180CA$20,048
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$31,359CA$30,187CA$31,393CA$30,717
Total Curr. Liab.CA$377,977CA$349,667CA$361,267CA$269,609
LT DebtCA$1,089,917CA$1,132,129CA$1,178,785CA$1,302,801
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$859,029CA$859,984CA$831,517CA$876,855
Other NC Liab.CA$335,893CA$343,860CA$391,529CA$360,296
Total NC Liab.CA$2,284,839CA$2,335,973CA$2,401,831CA$2,539,952
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7,833CA$8,036CA$8,238CA$8,499
Total LiabilitiesCA$2,662,816CA$2,685,640CA$2,763,098CA$2,809,561
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,042,437CA$2,021,191CA$1,995,577CA$1,977,905
Retained EarningsCA$601,938CA$577,589CA$555,714CA$507,273
AOCICA$96,454CA$106,568CA$14,450CA$183,975
Other EquityCA$26,731CA$26,661CA$27,387CA$27,176
Total EquityCA$2,767,560CA$2,732,009CA$2,593,128CA$2,696,329
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,430,376CA$5,417,649CA$5,356,226CA$5,505,890
Net DebtCA$1,188,801CA$1,259,344CA$1,283,372CA$1,347,957
Peyto Exploration & Development Corp. (PEY.TO) Financial Statements & Key Stats | AlphaPilot