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 Income 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 |
Revenue | 946.76M | 891.6M | 920.23M | 925.96M | 893.37M | 990.54M | 1.14B | 1.36B | 1.64B | 1.63B | 1.52B | 1.34B | 1.05B | 911.98M | 726.08M | 583M | 491.54M |
Cost of Revenue | 471.39M | 530.59M | 579.27M | 557.6M | 524.31M | 449.99M | 410.66M | 475.62M | 558.59M | 557.94M | 529.83M | 455.36M | 362.88M | 336.38M | 255.57M | 239.12M | 226.74M |
Gross Profit | 475.37M | 361.01M | 340.96M | 368.36M | 369.06M | 540.55M | 729.49M | 880.84M | 1.08B | 1.07B | 989.86M | 886.63M | 688.99M | 575.6M | 470.51M | 343.87M | 264.8M |
Operating Income | 286.92M | 238.31M | 283.93M | 329.31M | 252.3M | 389.4M | 553.14M | 711.38M | 912.69M | 907.92M | 819.92M | 727.47M | 542.49M | 442.82M | 394.89M | 274.72M | 200.61M |
Interest Income | -942K | -942K | n/a | 12.23M | 24.05M | 36.1M | 48.13M | 47.95M | 36.13M | 24.09M | 12.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 383.44M | 365.08M | 378M | 387.16M | 397.94M | 384.81M | 425.24M | 459.16M | 507.15M | 517.09M | 447.97M | 375.36M | 268.81M | 191.42M | 193.31M | 140.17M | 93.9M |
Net Income | 294.81M | 280.57M | 290.14M | 296.55M | 302.53M | 292.63M | 318.28M | 345.7M | 382.83M | 390.66M | 348.94M | 293.35M | 211.57M | 152.25M | 146.48M | 105.93M | 70.63M |
Selling & General & Admin | 46.45M | 43.52M | 37.33M | 34.81M | 32.01M | 29.03M | -22.15M | -6.79M | 8.06M | 22.51M | 85.03M | 77.46M | 70.49M | 62.42M | 49M | 45.39M | 41.54M |
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 |
Other Expenses | 238.64M | 179.24M | 122.74M | 64.73M | 8.07M | 47.09M | 69.48M | 91.98M | 114.6M | 95.64M | 70.66M | 47.74M | 24.65M | 1.53M | 1.16M | 767K | 377K |
Operating Expenses | 298.88M | 233.14M | 167.47M | 133.32M | 115.25M | 154.72M | 128.89M | 126.59M | 122.66M | 118.16M | 173.29M | 160.69M | 148.04M | 134.31M | 118.09M | 111.23M | 105.89M |
Interest Expense | 90M | 94.19M | 97.54M | 85.67M | 74.32M | 62.46M | 48.13M | 47.95M | 47.51M | 47.04M | 46.9M | 47.85M | 52.67M | 59.02M | 64.77M | 66.75M | 64.31M |
Selling & Marketing Expenses | 2.48M | 2.48M | 2.48M | 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 |
Cost & Expenses | 756.47M | 749.93M | 732.94M | 690.92M | 639.57M | 604.7M | 539.55M | 602.21M | 681.25M | 676.1M | 703.12M | 616.05M | 510.92M | 470.69M | 346.87M | 323.57M | 305.83M |
Income Tax Expense | 88.62M | 84.51M | 87.86M | 90.61M | 95.41M | 92.17M | 106.96M | 113.47M | 124.32M | 126.42M | 99.03M | 82.01M | 57.24M | 39.17M | 46.82M | 34.24M | 23.27M |
Shares Outstanding (Basic) | 199.02M | 195.05M | 196.08M | 197.84M | 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 |
Shares Outstanding (Diluted) | 200.36M | 196.52M | 197.05M | 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 |
EPS (Basic) | 1.49 | 1.43 | 1.48 | 1.55 | 1.62 | 1.62 | 1.83 | 2.00 | 2.23 | 2.30 | 2.07 | 1.75 | 1.27 | 0.92 | 0.89 | 0.64 | 0.42 |
EPS (Diluted) | 1.49 | 1.43 | 1.48 | 1.55 | 1.62 | 1.62 | 1.82 | 1.97 | 2.18 | 2.23 | 2.00 | 1.69 | 1.23 | 0.90 | 0.88 | 0.64 | 0.42 |
EBITDA | 853.36M | 840.96M | 804.23M | 791.3M | 773.88M | 727.43M | 790.17M | 821.16M | 870.35M | 876.7M | 802.53M | 714.32M | 595.54M | 517.33M | 448.17M | 392.53M | 343.48M |
EBIT | 473.43M | 459.27M | 470.4M | 467.69M | 467.12M | 442.13M | 473.75M | 509.64M | 558.74M | 567.89M | 500.5M | 426.69M | 320.4M | 250.11M | 255.49M | 204.33M | 158.63M |
Depreciation & Amortization | 382.34M | 382.49M | 375.93M | 359.05M | 340.11M | 321.36M | 311.17M | 312.92M | 312.69M | 308.81M | 302.04M | 287.63M | 275.14M | 267.22M | 178.41M | 173.09M | 169.74M |