Peyto Exploration & Devel... (PEYUF)
OTC: PEYUF
· Real-Time Price · USD
14.16
0.04 (0.28%)
At close: Jun 06, 2025, 3:15 PM
Peyto Exploration & Development Income Statement
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 303.5M | 246.53M | 192.51M | 204.22M | 248.34M | 275.15M | 198.24M | 171.64M | 345.51M | 424.76M | 414.56M | 452.48M | 340.27M | 312.38M | 236.85M | 162.37M | 200.38M |
Cost of Revenue | 121.7M | 120.6M | 111.32M | 117.77M | 180.9M | 169.28M | 89.66M | 84.48M | 106.57M | 129.95M | 154.62M | 167.45M | 105.92M | 101.84M | 80.14M | 74.97M | 79.42M |
Gross Profit | 181.8M | 125.92M | 81.19M | 86.46M | 67.44M | 105.87M | 108.59M | 87.16M | 238.94M | 294.8M | 259.94M | 285.03M | 234.35M | 210.54M | 156.71M | 87.39M | 120.96M |
Operating Income | 108.23M | 48.59M | 13.8M | 116.3M | 59.62M | 94.21M | 59.18M | 39.3M | 196.72M | 257.95M | 217.42M | 240.61M | 191.95M | 169.94M | 124.97M | 55.63M | 92.29M |
Interest Income | n/a | -942K | n/a | n/a | n/a | n/a | 12.23M | 11.82M | 12.05M | 12.03M | 12.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 149.27M | 101.37M | 68.01M | 64.79M | 130.92M | 114.29M | 77.17M | 75.57M | 117.78M | 154.72M | 111.09M | 123.55M | 127.72M | 85.61M | 38.48M | 17M | 50.33M |
Net Income | 114.12M | 78.23M | 51.03M | 51.44M | 99.88M | 87.8M | 57.44M | 57.41M | 89.98M | 113.44M | 84.86M | 94.55M | 97.82M | 71.72M | 29.27M | 12.76M | 38.5M |
Selling & General & Admin | 10.75M | 17.86M | 8.57M | 9.27M | 7.82M | 11.66M | 6.05M | 6.47M | 4.84M | -39.52M | 21.42M | 21.32M | 19.29M | 22.99M | 13.85M | 14.36M | 11.21M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 62.82M | 59.48M | 58.82M | 57.53M | 3.42M | 2.97M | 807K | 871K | 42.45M | 25.35M | 23.32M | 23.48M | 23.49M | 374K | 391K | 390K | 377K |
Operating Expenses | 73.57M | 77.33M | 81.19M | 66.8M | 7.82M | 11.66M | 47.04M | 48.73M | 47.28M | -14.17M | 44.74M | 44.81M | 42.78M | 40.97M | 32.13M | 32.16M | 29.05M |
Interest Expense | 19.71M | 23.01M | 24.09M | 23.18M | 23.91M | 26.36M | 12.23M | 11.82M | 12.05M | 12.03M | 12.05M | 11.37M | 11.59M | 11.88M | 13.01M | 16.19M | 17.93M |
Selling & Marketing Expenses | n/a | n/a | n/a | 2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 195.26M | 197.93M | 178.71M | 184.57M | 188.72M | 180.94M | 136.69M | 133.21M | 153.86M | 115.78M | 199.35M | 212.26M | 148.7M | 142.81M | 112.28M | 107.13M | 108.47M |
Income Tax Expense | 35.16M | 23.14M | 16.98M | 13.35M | 31.04M | 26.5M | 19.73M | 18.15M | 27.8M | 41.28M | 26.23M | 29.01M | 29.9M | 13.89M | 9.21M | 4.24M | 11.83M |
Shares Outstanding (Basic) | 199.02M | 195.05M | 196.08M | 197.84M | 194.42M | 193.68M | 175.57M | 174.9M | 174.78M | 172.73M | 171.23M | 169.9M | 169.06M | 173.21M | 166.44M | 165.34M | 165.07M |
Shares Outstanding (Diluted) | 200.36M | 196.52M | 197.05M | 196.52M | 195.16M | 193.68M | 176.73M | 176.31M | 176.57M | 175.89M | 175.14M | 175.04M | 173.32M | 176.84M | 169.51M | 168.64M | 167.26M |
EPS (Basic) | 0.57 | 0.40 | 0.26 | 0.26 | 0.51 | 0.45 | 0.33 | 0.33 | 0.51 | 0.66 | 0.50 | 0.56 | 0.58 | 0.43 | 0.18 | 0.08 | 0.23 |
EPS (Diluted) | 0.57 | 0.40 | 0.26 | 0.26 | 0.51 | 0.45 | 0.33 | 0.33 | 0.51 | 0.65 | 0.48 | 0.54 | 0.56 | 0.42 | 0.17 | 0.08 | 0.23 |
EBITDA | 265.69M | 222.43M | 184.8M | 180.44M | 253.28M | 185.71M | 171.87M | 163.02M | 206.84M | 248.45M | 202.86M | 212.2M | 213.19M | 174.28M | 114.65M | 93.43M | 134.98M |
EBIT | 168.99M | 124.38M | 92.1M | 87.96M | 154.82M | 135.51M | 89.4M | 87.39M | 129.83M | 167.13M | 125.29M | 136.49M | 138.97M | 99.74M | 51.49M | 30.19M | 68.68M |
Depreciation & Amortization | 96.7M | 98.06M | 92.7M | 94.89M | 96.84M | 91.5M | 75.82M | 75.95M | 78.09M | 81.32M | 77.57M | 75.72M | 74.21M | 74.54M | 63.16M | 63.23M | 66.29M |