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
RevenueCA$908CA$946CA$1,632CA$912
% Growth-3.9%-42.1%79%–
Cost of Goods SoldCA$487CA$521CA$558CA$336
Gross ProfitCA$421CA$425CA$1,074CA$576
% Margin46.4%44.9%65.8%63.1%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$44CA$14CA$23CA$62
SG&A ExpensesCA$44CA$29CA$23CA$62
Sales & Mktg Exp.CA$0CA$15CA$0CA$0
Other Operating ExpensesCA$236CA$0CA$96CA$72
Operating ExpensesCA$280CA$29CA$118CA$134
Operating IncomeCA$142CA$386CA$908CA$443
% Margin15.6%40.8%55.6%48.6%
Other Income/Exp. NetCA$223-CA$1-CA$700-CA$250
Pre-Tax IncomeCA$365CA$385CA$517CA$191
Tax ExpenseCA$85CA$92CA$126CA$39
Net IncomeCA$281CA$293CA$391CA$152
% Margin30.9%30.9%23.9%16.7%
EPS1.431.642.290.92
% Growth-12.8%-28.4%148.9%–
EPS Diluted1.421.622.230.89
Weighted Avg Shares Out196179171166
Weighted Avg Shares Out Dil197180175170
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$98CA$57CA$47CA$59
Depreciation & AmortizationCA$387CA$321CA$309CA$267
EBITDACA$850CA$778CA$873CA$518
% Margin93.6%82.3%53.5%56.8%