Price Alert

Peyto Exploration & Devel... (PEYUF)

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.

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
Cash & Equivalents	54.35M	13.63M	19.36M	22.45M	33.51M	37.18M	15.74M	9.32M	4.23M	11.9M	21.03M	21.41M	3.57M	5.72M	13.04M	3.53M	-7.4M
Short-Term Investments	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
Long-Term Investments	n/a	n/a	n/a	96.03M	71.54M	128.52M	18.76M	34.37M	15.59M	15.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	48.65M	99.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.75B	-3.68B	n/a	n/a	n/a	n/a	n/a
Receivables	144M	147.56M	116.44M	102.59M	104.97M	139.6M	80.92M	62.91M	93.22M	187.94M	143.06M	171.8M	149.99M	115.47M	104.8M	66.44M	72.64M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	201.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.4M
Other Current Assets	29.91M	233.32M	231.27M	180.77M	234M	261M	366.78M	131.88M	150.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	269.34M	394.52M	423.8M	396.59M	403.47M	490.94M	481.09M	225.64M	270.43M	218.55M	180.88M	221.46M	172.06M	144.37M	133.43M	89.69M	91.68M
Property-Plant & Equipment	5.09B	5.06B	5.07B	4.9B	4.9B	4.89B	3.83B	3.83B	3.83B	3.78B	3.75B	3.68B	3.68B	3.64B	3.6B	3.57B	3.57B
Goodwill & Intangibles	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
Total Long-Term Assets	5.09B	5.11B	5.17B	5B	4.97B	5.02B	3.84B	3.87B	3.85B	3.79B	3.75B	3.68B	3.68B	3.64B	3.6B	3.57B	3.57B
Total Assets	5.36B	5.51B	5.59B	5.39B	5.37B	5.51B	4.33B	4.09B	4.12B	4.01B	3.93B	3.9B	3.85B	3.78B	3.74B	3.66B	3.66B
Account Payables	161.76M	160.05M	162.12M	187.2M	160.21M	171.76M	91.8M	88.3M	141.89M	215.48M	207.92M	227.74M	187.62M	168.92M	148.15M	95.59M	109.44M
Deferred Revenue	n/a	n/a	n/a	n/a	33.31M	44.34M	45.84M	n/a	n/a	n/a	n/a	n/a	n/a	8.41M	1.67M	1.66M	1.65M
Short-Term Debt	157.99M	57.85M	122.81M	122.77M	57.73M	57.87M	100M	100M	100M	100M	n/a	n/a	n/a	n/a	50M	n/a	1.14M
Other Current Liabilities	9.5M	8.96M	8.94M	34.55M	41.12M	48.96M	201.31M	45.51M	39.84M	155.03M	297.75M	250.77M	303.26M	69.58M	202.59M	112.98M	17.95M
Total Current Liabilities	361.27M	269.61M	330.05M	345.88M	260.38M	279.9M	449.05M	235.1M	283.02M	471.86M	506.95M	479.78M	492.19M	239.62M	401.94M	209.74M	129.67M
Long-Term Debt	1.17B	1.3B	1.24B	1.21B	1.3B	1.34B	818.08M	747.96M	734.13M	759.18M	934.83M	976.54M	1.04B	1.07B	1.06B	1.14B	1.16B
Other Long-Term Liabilities	391.53M	360.3M	385.04M	1.13B	1.13B	1.17B	764.96M	797.12M	793.15M	715.75M	687.46M	689.24M	681.65M	707.42M	688.9M	672.5M	669.07M
Total Long-Term Liabilities	2.4B	2.54B	2.52B	2.36B	2.43B	2.51B	1.59B	1.55B	1.53B	1.48B	1.63B	1.67B	1.73B	1.78B	1.76B	1.82B	1.83B
Total Liabilities	2.76B	2.81B	2.85B	2.7B	2.69B	2.79B	2.04B	1.78B	1.81B	1.95B	2.13B	2.15B	2.22B	2.02B	2.16B	2.03B	1.96B
Total Debt	1.34B	1.36B	1.37B	1.35B	1.36B	1.4B	922.48M	852.67M	839.16M	864.52M	940.48M	982.5M	1.05B	1.07B	1.12B	1.15B	1.16B
Common Stock	2B	1.98B	1.96B	1.94B	1.93B	1.92B	1.72B	1.71B	1.71B	1.7B	1.69B	1.68B	1.67B	1.66B	1.66B	1.66B	1.65B
Retained Earnings	555.71M	507.27M	494.18M	507.86M	520.79M	485.07M	461.09M	463.45M	463.75M	431.44M	343.91M	284.74M	215.68M	143.22M	88.28M	60.68M	49.58M
Comprehensive Income	14.45M	183.97M	256.32M	214.79M	206.83M	284.54M	89.95M	116.62M	116.76M	-83.85M	-245.72M	-228.84M	-266.79M	-54.84M	-186.72M	-93.61M	-11.53M
Shareholders Equity	2.59B	2.7B	2.74B	2.69B	2.68B	2.71B	2.29B	2.31B	2.31B	2.06B	1.8B	1.75B	1.63B	1.77B	1.57B	1.63B	1.7B
Total Investments	n/a	n/a	n/a	96.03M	71.54M	128.52M	18.76M	34.37M	15.59M	15.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a