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$908,250CA$945,514CA$1,632,061CA$911,981
% Growth-3.9%-42.1%79%–
Cost of Goods SoldCA$487,033CA$520,929CA$557,942CA$336,384
Gross ProfitCA$421,217CA$424,585CA$1,074,119CA$575,597
% Margin46.4%44.9%65.8%63.1%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$43,518CA$13,869CA$22,513CA$62,417
SG&A ExpensesCA$43,518CA$29,031CA$22,513CA$62,417
Sales & Mktg Exp.CA$0CA$15,162CA$0CA$0
Other Operating ExpensesCA$236,029CA$0CA$95,643CA$71,895
Operating ExpensesCA$279,547CA$29,031CA$118,156CA$134,312
Operating IncomeCA$141,670CA$385,838CA$907,919CA$442,821
% Margin15.6%40.8%55.6%48.6%
Other Income/Exp. NetCA$223,407-CA$1,031-CA$699,649-CA$249,862
Pre-Tax IncomeCA$365,077CA$384,807CA$517,084CA$191,423
Tax ExpenseCA$84,507CA$92,172CA$126,421CA$39,175
Net IncomeCA$280,570CA$292,635CA$390,663CA$152,248
% 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 Out195,737178,894170,739166,108
Weighted Avg Shares Out Dil197,052180,312175,041170,138
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$97,657CA$57,317CA$47,042CA$59,017
Depreciation & AmortizationCA$387,146CA$321,359CA$308,814CA$267,225
EBITDACA$849,880CA$778,101CA$872,940CA$517,665
% Margin93.6%82.3%53.5%56.8%