Peyto Exploration & Devel... (PEYUF)

PNK: PEYUF · Real-Time Price · USD

12.47

-0.20 (-1.58%)

At close: Apr 30, 2025, 2:37 PM

Peyto Exploration & Development Income 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
Revenue	246.53M	192.51M	188.54M	248.34M	275.15M	198.24M	171.64M	345.51M	424.76M	414.56M	452.48M	340.27M	312.38M	236.85M	162.37M	200.38M	126.48M	93.77M	70.91M	108.84M	132.74M	90.16M	103.66M	143.12M	128.33M	112.46M	106.19M	155.17M	172.5M	151.38M	182.1M	197.04M	192.97M	144.3M	86.44M	136.2M
Cost of Revenue	120.6M	111.32M	157.86M	180.9M	169.28M	89.66M	84.48M	106.57M	129.95M	154.62M	167.45M	105.92M	101.84M	80.14M	74.97M	79.42M	21.03M	63.7M	62.59M	155.21M	72.01M	59.49M	60.72M	71.91M	72.01M	73.45M	76.94M	91.12M	95.86M	80.07M	82.8M	90.68M	92.08M	88.54M	81.51M	96.94M
Gross Profit	125.92M	81.19M	30.68M	67.44M	105.87M	108.59M	87.16M	238.94M	294.8M	259.94M	285.03M	234.35M	210.54M	156.71M	87.39M	120.96M	105.45M	30.07M	8.32M	-46.37M	60.72M	30.67M	42.94M	71.22M	56.32M	39.01M	29.25M	64.05M	76.64M	71.31M	99.3M	106.36M	100.88M	55.76M	4.93M	39.26M
Operating Income	48.59M	13.8M	116.3M	59.62M	94.21M	59.18M	39.3M	196.72M	257.95M	217.42M	240.61M	191.95M	169.94M	124.97M	55.63M	92.29M	122.01M	4.8M	-18.49M	-75.36M	34.78M	5.75M	15.49M	39.2M	27.62M	12.09M	927K	33.64M	44.09M	73.5M	68.87M	74.77M	70.84M	17.22M	-31.92M	11.03M
Interest Income	-942K	-942K	n/a	n/a	n/a	12.23M	11.82M	12.05M	12.03M	12.05M	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
Pretax Income	101.37M	68.01M	64.79M	130.92M	114.29M	77.17M	75.57M	117.78M	154.72M	111.09M	123.55M	127.72M	85.61M	38.48M	17M	50.33M	87.49M	-14.66M	-29.27M	-87.9M	13.63M	8.15M	13.94M	34.21M	29.01M	40.42M	41.64M	65.41M	70.61M	61.4M	54.74M	55.14M	52.98M	31.25M	12.47M	57.46M
Net Income	78.23M	51.03M	51.44M	99.88M	87.8M	57.44M	57.41M	89.98M	113.44M	84.86M	94.55M	97.82M	71.72M	29.27M	12.76M	38.5M	65.95M	-11.29M	-22.54M	-67.68M	3.49M	6.28M	98.76M	24.97M	21.46M	29.51M	30.4M	47.75M	51.55M	44.82M	39.96M	40.26M	38.49M	22.81M	9.1M	41.94M
Selling & General & Admin	17.86M	8.57M	9.27M	7.82M	11.66M	6.05M	6.47M	4.84M	-39.52M	21.42M	21.32M	19.29M	22.99M	13.85M	14.36M	11.21M	9.58M	10.24M	10.52M	11.48M	10.7M	10.94M	11.5M	12.37M	-1.86M	11.53M	12.59M	13.15M	-809K	12.96M	16.69M	15.15M	-11.2M	24.75M	23.58M	15.08M
Research & Development	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
Other Expenses	59.48M	72.62M	n/a	3.42M	2.97M	807K	871K	42.45M	25.35M	23.32M	23.48M	23.49M	374K	391K	390K	377K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.29M	-929K	-1.2M	-1.07M	-1.19M	-3.71M	-2.11M	-4.3M	-3.37M	-4.07M	-13.97M	-12.53M	-4.55M
Operating Expenses	77.33M	81.19M	9.27M	7.82M	11.66M	47.04M	48.73M	47.28M	-14.17M	44.74M	44.81M	42.78M	40.97M	32.13M	32.16M	29.05M	24.75M	25.27M	26.81M	28.99M	25.95M	24.92M	27.45M	29.73M	15.14M	26.91M	28.33M	30.41M	16.86M	28.65M	30.43M	31.58M	4.28M	38.54M	36.85M	28.23M
Interest Expense	23.01M	24.09M	23.18M	23.91M	26.36M	12.23M	11.82M	12.05M	12.03M	12.05M	11.37M	11.59M	11.88M	13.01M	16.19M	17.93M	17.63M	14.99M	13.76M	12.49M	13.23M	13.38M	13.41M	13.53M	12.72M	12.81M	12.9M	13.46M	12.86M	12.11M	11.02M	10.54M	10.06M	9.86M	10.06M	9.39M
Selling & Marketing Expenses	n/a	n/a	2.48M	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	9.15M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	197.93M	192.51M	72.24M	188.72M	180.94M	136.69M	133.21M	153.86M	115.78M	199.35M	212.26M	148.7M	142.81M	112.28M	107.13M	108.47M	18.99M	88.97M	89.39M	184.2M	97.96M	84.41M	88.17M	101.64M	87.14M	100.36M	105.27M	121.53M	112.73M	108.72M	113.23M	122.26M	96.36M	127.08M	118.36M	125.17M
Income Tax Expense	23.14M	16.98M	13.35M	31.04M	26.5M	19.73M	18.15M	27.8M	41.28M	26.23M	29.01M	29.9M	13.89M	9.21M	4.24M	11.83M	21.54M	-3.37M	-6.73M	-20.22M	10.14M	1.88M	-84.81M	9.24M	7.55M	10.91M	11.24M	17.66M	19.07M	16.58M	14.78M	14.89M	14.49M	8.44M	3.37M	15.51M
Shares Outstanding (Basic)	195.05M	n/a	195.05M	194.42M	193.68M	175.57M	174.9M	174.78M	172.73M	171.23M	169.9M	169.06M	173.21M	166.44M	165.34M	165.07M	164.94M	164.89M	160.99M	164.87M	177.46M	164.87M	164.87M	164.87M	164.87M	164.87M	164.87M	164.87M	164.87M	164.87M	164.87M	164.8M	164.65M	164.63M	161.85M	159.14M
Shares Outstanding (Diluted)	196.52M	n/a	196.52M	195.16M	193.68M	176.73M	176.31M	176.57M	175.89M	175.14M	175.04M	173.32M	176.84M	169.51M	168.64M	167.26M	166.76M	164.91M	164.87M	164.87M	164.87M	164.87M	164.87M	164.87M	164.88M	164.87M	164.87M	164.87M	164.87M	164.87M	164.87M	164.8M	164.65M	164.63M	161.85M	159.14M
EPS (Basic)	0.40	n/a	0.26	0.51	0.45	0.33	0.33	0.51	0.66	0.50	0.56	0.58	0.43	0.18	0.08	0.23	0.40	-0.07	-0.14	-0.41	0.02	0.04	0.59	0.15	0.13	0.18	0.18	0.29	0.31	0.27	0.24	0.24	0.23	0.14	0.06	0.26
EPS (Diluted)	0.40	n/a	0.26	0.51	0.45	0.33	0.33	0.51	0.65	0.48	0.54	0.56	0.42	0.17	0.08	0.23	0.40	-0.07	-0.14	-0.41	0.02	0.04	0.59	0.15	0.13	0.18	0.18	0.29	0.31	0.27	0.24	0.24	0.23	0.14	0.06	0.26
EBITDA	222.43M	184.8M	184.31M	253.28M	185.71M	171.87M	163.02M	206.84M	248.45M	202.86M	212.2M	213.19M	174.28M	114.65M	93.43M	134.98M	105.12M	59.01M	44.37M	64.52M	87.56M	80.18M	88.49M	113.7M	111.42M	121.16M	127.4M	161.25M	130.72M	149.26M	140.2M	146.48M	145.03M	123.81M	99.71M	156.81M
EBIT	124.38M	92.1M	89.42M	154.82M	135.51M	89.4M	87.39M	129.83M	167.13M	125.29M	136.49M	138.97M	99.74M	51.49M	30.19M	68.68M	105.12M	334K	-15.51M	-75.41M	26.87M	21.53M	27.35M	47.73M	41.73M	53.23M	54.54M	78.87M	83.47M	73.5M	65.75M	65.69M	63.04M	41.12M	22.53M	66.85M
Depreciation & Amortization	98.06M	92.7M	94.89M	96.84M	91.5M	75.82M	75.95M	78.09M	81.32M	77.57M	75.72M	74.21M	74.54M	63.16M	63.23M	66.29M	-14.27M	57.83M	59.88M	139.93M	59.82M	58.05M	60.48M	65.23M	66.21M	67.05M	72.06M	81.58M	86.63M	74.91M	73.73M	80.04M	82M	82.16M	76.64M	89.96M