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    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 Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 13.63M 37.18M 11.9M 5.72M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 15.03M n/a
    Other Long-Term Assets
    		 48.65M 128.52M n/a -3.64B
    Receivables
    		 147.56M 139.6M 187.94M 115.47M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 233.32M 261M n/a n/a
    Total Current Assets
    		 394.52M 490.94M 218.55M 144.37M
    Property-Plant & Equipment
    		 5.06B 4.89B 3.78B 3.64B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 5.11B 5.02B 3.79B 3.64B
    Total Assets
    		 5.51B 5.51B 4.01B 3.78B
    Account Payables
    		 160.05M 171.76M 215.48M 168.92M
    Deferred Revenue
    		 n/a n/a n/a 8.41M
    Short-Term Debt
    		 57.85M 57.87M 100M n/a
    Other Current Liabilities
    		 8.96M 48.96M 155.03M 69.58M
    Total Current Liabilities
    		 269.61M 279.9M 471.86M 239.62M
    Long-Term Debt
    		 1.3B 1.34B 759.18M 1.07B
    Other Long-Term Liabilities
    		 360.3M 1.17B 715.75M 707.42M
    Total Long-Term Liabilities
    		 2.54B 2.51B 1.48B 1.78B
    Total Liabilities
    		 2.81B 2.79B 1.95B 2.02B
    Total Debt
    		 1.36B 1.4B 864.52M 1.07B
    Common Stock
    		 1.98B 1.92B 1.7B 1.66B
    Retained Earnings
    		 507.27M 485.07M 431.44M 143.22M
    Comprehensive Income
    		 183.97M 284.54M -83.85M -54.84M
    Shareholders Equity
    		 2.7B 2.71B 2.06B 1.77B
    Total Investments
    		 n/a 128.52M 15.03M n/a

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