Peyto Exploration & Devel...

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