Peyto Exploration & Development Corp. (PEYUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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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
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    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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