Peyto Exploration & Devel... (PEYUF)

PNK: PEYUF · Real-Time Price · USD

12.46

-0.21 (-1.66%)

At close: Apr 30, 2025, 3:55 PM

Peyto Exploration & Development Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	9.31M	21.96M	-8.21M	5.71M	6.18M	592K	662K	-9.51M	n/a	998K	1.13M	n/a	5.65M	1.56M	4.24M	n/a	2.1M	33.1M	25.46M	3.74M
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	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	n/a	n/a
Long-Term Investments	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	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	n/a	n/a	n/a
Other Long-Term Assets	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	6.47M	n/a	n/a	n/a	n/a	n/a	3.19M	5.22M	12.99M	4.02M	4.21M	11.87M	16.23M	5.38M	5.03M	10.14M	n/a	n/a	n/a	n/a
Receivables	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	55.68M	42.4M	36.41M	41.63M	61.34M	50.3M	45.12M	68.11M	60.13M	65.59M	65.65M	80.98M	90.24M	74.13M	75.14M	79.55M	99.74M	73.36M	63.77M	79.37M
Inventory	n/a	n/a	n/a	1.00	n/a	201.31M	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	7.4M	1.00	1.00	8.21M	n/a	-4K	n/a	n/a	9.51M	n/a	1.00	n/a	n/a	n/a	14.82M	1.00	n/a	1.00	n/a	n/a	n/a
Other Current Assets	233.32M	231.27M	208.99M	234M	261M	366.78M	131.88M	150.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.93M	n/a	n/a	19.85M	18.04M	65.77M	17.73M	50.16M	117.58M	135.02M	67.67M	25.27M	n/a	n/a	n/a	n/a	117.6M
Total Current Assets	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	82.65M	83.12M	50.32M	61.19M	80.27M	62.73M	80.14M	95.08M	135.23M	96.58M	133.06M	211.16M	243.49M	158.19M	137.09M	100.7M	115.23M	124.3M	110.3M	210.74M
Property-Plant & Equipment	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	3.51B	3.43B	3.43B	3.45B	3.52B	3.52B	3.54B	3.55B	3.54B	3.48B	3.49B	3.54B	3.58B	3.53B	3.46B	3.43B	3.35B	3.32B	3.28B	3.29B
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	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	n/a	n/a
Total Long-Term Assets	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	3.52B	3.43B	3.43B	3.45B	3.52B	3.52B	3.54B	3.56B	3.55B	3.49B	3.49B	3.55B	3.6B	3.53B	3.47B	3.44B	3.35B	3.32B	3.28B	3.29B
Total Assets	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	3.6B	3.52B	3.48B	3.51B	3.6B	3.59B	3.62B	3.65B	3.69B	3.58B	3.63B	3.76B	3.84B	3.69B	3.6B	3.54B	3.46B	3.44B	3.39B	3.5B
Account Payables	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	87.34M	95.22M	66.22M	91.69M	103.44M	63.16M	63.41M	72.16M	114.06M	76.24M	41.06M	56.87M	132.23M	123.17M	107.34M	151.48M	157.47M	121.21M	65.98M	117.59M
Deferred Revenue	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	1.65M	1.65M	1.65M	n/a	3.3M	3.3M	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
Short-Term Debt	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	n/a	n/a	1.09M	n/a	n/a	n/a	n/a	1.29M	119.28M	100M	100M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	6.62M	43.19M	2.38M	3.3M	9.03M	8.11M	3.3M	2.26M	9.89M	9.89M	9.89M	9.89M	18.14M	18.14M	18.14M	37.98M	137.39M	34.63M	37.85M	17.52M
Total Current Liabilities	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	95.06M	139.51M	70.77M	96.12M	113.44M	72.33M	67.91M	77.11M	243.88M	199.05M	162.53M	177.12M	160.08M	154.97M	137.89M	198.4M	302.42M	178.52M	117.06M	140M
Long-Term Debt	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	1.17B	1.17B	1.16B	1.13B	1.12B	1.13B	1.15B	1.2B	1.05B	1.06B	1.11B	1.17B	1.28B	1.24B	1.21B	1.14B	1.07B	1.04B	1.04B	1.14B
Other Long-Term Liabilities	360.3M	385.04M	1.13B	1.13B	1.17B	764.96M	797.12M	793.15M	715.75M	687.46M	689.24M	681.66M	707.42M	688.9M	672.5M	669.07M	651.96M	624.97M	624.78M	640.3M	642.06M	656.18M	651.73M	715.91M	714.51M	678.42M	683.32M	690.59M	676.66M	633.07M	614.35M	577.77M	549.74M	581.49M	570.73M	568.25M
Total Long-Term Liabilities	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	1.83B	1.8B	1.79B	1.78B	1.77B	1.79B	1.81B	1.92B	1.76B	1.74B	1.79B	1.86B	1.96B	1.87B	1.82B	1.71B	1.62B	1.63B	1.62B	1.71B
Total Liabilities	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	1.92B	1.94B	1.86B	1.87B	1.88B	1.87B	1.88B	2B	2.01B	1.94B	1.96B	2.04B	2.12B	2.02B	1.96B	1.91B	1.92B	1.81B	1.73B	1.85B
Total Debt	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	1.18B	1.18B	1.16B	1.14B	1.13B	1.14B	1.16B	1.2B	1.17B	1.16B	1.21B	1.27B	1.28B	1.24B	1.21B	1.14B	1.07B	1.04B	1.04B	1.14B
Common Stock	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	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.64B	1.64B	1.64B	1.47B
Retained Earnings	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	12.73M	-51.58M	-38.64M	-14.45M	63.12M	69.52M	73.14M	-15.73M	-29.86M	-21.64M	-21.47M	-22.19M	-40.26M	-37.4M	-27.81M	-13.36M	776K	16.61M	48.13M	92.76M
Comprehensive Income	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	4.62M	-33.44M	-2.17M	-319K	-3.04M	-547K	19.93M	20.27M	60.78M	19.16M	42.98M	97.78M	113.7M	56.62M	25.41M	-3.79M	-106.75M	-19.75M	-33.14M	87.44M
Shareholders Equity	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	1.68B	1.57B	1.62B	1.64B	1.71B	1.72B	1.74B	1.65B	1.68B	1.65B	1.67B	1.73B	1.72B	1.67B	1.65B	1.63B	1.54B	1.64B	1.66B	1.66B
Total Investments	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	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	n/a	n/a	n/a