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
946.76M 891.6M 920.23M 925.96M 893.37M 990.54M 1.14B 1.36B 1.64B 1.63B 1.52B 1.34B 1.05B 911.98M 726.08M 583M 491.54M
Cost of Revenue
471.39M 530.59M 579.27M 557.6M 524.31M 449.99M 410.66M 475.62M 558.59M 557.94M 529.83M 455.36M 362.88M 336.38M 255.57M 239.12M 226.74M
Gross Profit
475.37M 361.01M 340.96M 368.36M 369.06M 540.55M 729.49M 880.84M 1.08B 1.07B 989.86M 886.63M 688.99M 575.6M 470.51M 343.87M 264.8M
Operating Income
286.92M 238.31M 283.93M 329.31M 252.3M 389.4M 553.14M 711.38M 912.69M 907.92M 819.92M 727.47M 542.49M 442.82M 394.89M 274.72M 200.61M
Interest Income
-942K -942K n/a 12.23M 24.05M 36.1M 48.13M 47.95M 36.13M 24.09M 12.05M n/a n/a n/a n/a n/a n/a
Pretax Income
383.44M 365.08M 378M 387.16M 397.94M 384.81M 425.24M 459.16M 507.15M 517.09M 447.97M 375.36M 268.81M 191.42M 193.31M 140.17M 93.9M
Net Income
294.81M 280.57M 290.14M 296.55M 302.53M 292.63M 318.28M 345.7M 382.83M 390.66M 348.94M 293.35M 211.57M 152.25M 146.48M 105.93M 70.63M
Selling & General & Admin
46.45M 43.52M 37.33M 34.81M 32.01M 29.03M -22.15M -6.79M 8.06M 22.51M 85.03M 77.46M 70.49M 62.42M 49M 45.39M 41.54M
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
238.64M 179.24M 122.74M 64.73M 8.07M 47.09M 69.48M 91.98M 114.6M 95.64M 70.66M 47.74M 24.65M 1.53M 1.16M 767K 377K
Operating Expenses
298.88M 233.14M 167.47M 133.32M 115.25M 154.72M 128.89M 126.59M 122.66M 118.16M 173.29M 160.69M 148.04M 134.31M 118.09M 111.23M 105.89M
Interest Expense
90M 94.19M 97.54M 85.67M 74.32M 62.46M 48.13M 47.95M 47.51M 47.04M 46.9M 47.85M 52.67M 59.02M 64.77M 66.75M 64.31M
Selling & Marketing Expenses
2.48M 2.48M 2.48M 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
756.47M 749.93M 732.94M 690.92M 639.57M 604.7M 539.55M 602.21M 681.25M 676.1M 703.12M 616.05M 510.92M 470.69M 346.87M 323.57M 305.83M
Income Tax Expense
88.62M 84.51M 87.86M 90.61M 95.41M 92.17M 106.96M 113.47M 124.32M 126.42M 99.03M 82.01M 57.24M 39.17M 46.82M 34.24M 23.27M
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)
1.49 1.43 1.48 1.55 1.62 1.62 1.83 2.00 2.23 2.30 2.07 1.75 1.27 0.92 0.89 0.64 0.42
EPS (Diluted)
1.49 1.43 1.48 1.55 1.62 1.62 1.82 1.97 2.18 2.23 2.00 1.69 1.23 0.90 0.88 0.64 0.42
EBITDA
853.36M 840.96M 804.23M 791.3M 773.88M 727.43M 790.17M 821.16M 870.35M 876.7M 802.53M 714.32M 595.54M 517.33M 448.17M 392.53M 343.48M
EBIT
473.43M 459.27M 470.4M 467.69M 467.12M 442.13M 473.75M 509.64M 558.74M 567.89M 500.5M 426.69M 320.4M 250.11M 255.49M 204.33M 158.63M
Depreciation & Amortization
382.34M 382.49M 375.93M 359.05M 340.11M 321.36M 311.17M 312.92M 312.69M 308.81M 302.04M 287.63M 275.14M 267.22M 178.41M 173.09M 169.74M