Peyto Exploration & Devel... (PEYUF)

PNK: PEYUF · Real-Time Price · USD

12.46

-0.21 (-1.66%)

At close: Apr 30, 2025, 2:54 PM

Peyto Exploration & Development Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.63M	37.18M	11.9M	5.72M	9.31M	6.18M	n/a	5.65M	2.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	135.02M	n/a
Long-Term Investments	n/a	n/a	15.03M	n/a	6.47M	n/a	12.99M	16.23M	n/a
Other Long-Term Assets	48.65M	128.52M	n/a	-3.64B	n/a	-3.52B	n/a	n/a	n/a
Receivables	147.56M	139.6M	187.94M	115.47M	55.68M	61.34M	60.13M	90.24M	99.74M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	n/a	135.02M	1.00
Other Current Assets	233.32M	261M	n/a	n/a	n/a	n/a	65.77M	135.02M	n/a
Total Current Assets	394.52M	490.94M	218.55M	144.37M	82.65M	80.27M	135.23M	243.49M	115.23M
Property-Plant & Equipment	5.06B	4.89B	3.78B	3.64B	3.51B	3.52B	3.54B	3.58B	3.35B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.11B	5.02B	3.79B	3.64B	3.52B	3.52B	3.55B	3.6B	3.35B
Total Assets	5.51B	5.51B	4.01B	3.78B	3.6B	3.6B	3.69B	3.84B	3.46B
Account Payables	160.05M	171.76M	215.48M	168.92M	87.34M	103.44M	114.06M	132.23M	157.47M
Deferred Revenue	n/a	n/a	n/a	8.41M	1.65M	3.3M	n/a	n/a	n/a
Short-Term Debt	57.85M	57.87M	100M	n/a	n/a	n/a	119.28M	n/a	n/a
Other Current Liabilities	8.96M	48.96M	155.03M	69.58M	6.62M	9.03M	9.89M	18.14M	137.39M
Total Current Liabilities	269.61M	279.9M	471.86M	239.62M	95.06M	113.44M	243.88M	160.08M	302.42M
Long-Term Debt	1.3B	1.34B	759.18M	1.07B	1.17B	1.12B	1.05B	1.28B	1.07B
Other Long-Term Liabilities	360.3M	1.17B	715.75M	707.42M	651.96M	642.06M	714.51M	676.66M	549.74M
Total Long-Term Liabilities	2.54B	2.51B	1.48B	1.78B	1.83B	1.77B	1.76B	1.96B	1.62B
Total Liabilities	2.81B	2.79B	1.95B	2.02B	1.92B	1.88B	2.01B	2.12B	1.92B
Total Debt	1.36B	1.4B	864.52M	1.07B	1.18B	1.13B	1.17B	1.28B	1.07B
Common Stock	1.98B	1.92B	1.7B	1.66B	1.65B	1.65B	1.65B	1.65B	1.64B
Retained Earnings	507.27M	485.07M	431.44M	143.22M	12.73M	63.12M	-29.86M	-40.26M	776K
Comprehensive Income	183.97M	284.54M	-83.85M	-54.84M	4.62M	-3.04M	60.78M	113.7M	-106.75M
Shareholders Equity	2.7B	2.71B	2.06B	1.77B	1.68B	1.71B	1.68B	1.72B	1.54B
Total Investments	n/a	128.52M	15.03M	n/a	6.47M	n/a	12.99M	151.25M	n/a