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$13,635CA$37,177CA$11,905CA$5,718
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$147,561CA$161,735CA$188,036CA$118,948
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$233,321CA$292,024CA$18,609CA$19,704
Total Curr. AssetsCA$394,517CA$490,936CA$218,550CA$144,370
Property Plant & Equip (Net)CA$5,062,728CA$4,890,187CA$3,778,940CA$3,639,825
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$48,645CA$128,519CA$15,033CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$3,639,825
Total NC AssetsCA$5,111,373CA$5,018,706CA$3,793,973CA$3,639,825
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,505,890CA$5,509,642CA$4,012,523CA$3,784,195
Liabilities––––
PayablesCA$160,053CA$171,760CA$195,200CA$168,916
Short-Term DebtCA$58,791CA$59,180CA$101,266CA$1,123
Tax PayableCA$20,048CA$23,032CA$20,277CA$0
Deferred RevenueCA$0CA$0CA$0CA$8,408
Other Curr. Liab.CA$30,717CA$25,931CA$155,115CA$69,581
Total Curr. Liab.CA$269,609CA$279,903CA$471,858CA$239,620
LT DebtCA$1,302,801CA$1,343,645CA$763,250CA$1,071,152
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$876,855CA$895,864CA$571,024CA$490,917
Other NC Liab.CA$360,296CA$275,287CA$144,725CA$216,500
Total NC Liab.CA$2,539,952CA$2,514,796CA$1,478,999CA$1,778,569
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8,499CA$4,074CA$5,340CA$6,563
Total LiabilitiesCA$2,809,561CA$2,794,699CA$1,950,857CA$2,018,189
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,977,905CA$1,920,311CA$1,697,803CA$1,664,508
Retained EarningsCA$507,273CA$485,072CA$431,443CA$143,217
AOCICA$183,975CA$284,539-CA$83,854-CA$54,842
Other EquityCA$27,176CA$25,021CA$16,274CA$13,123
Total EquityCA$2,696,329CA$2,714,943CA$2,061,666CA$1,766,006
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,505,890CA$5,509,642CA$4,012,523CA$3,784,195
Net DebtCA$1,347,957CA$1,365,648CA$852,611CA$1,066,557