Peyto Exploration & Development Corp. (TSX:PEY)
Canada
· Delayed Price · Currency is CAD 25.72
+0.21 (0.82%)
Apr 29, 2026, 1:34 PM EST
TSX:PEY Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51.06 | 13.64 | 37.18 | 11.91 | 5.72 | Upgrade
|
| Cash & Short-Term Investments | 51.06 | 13.64 | 37.18 | 11.91 | 5.72 | Upgrade
|
| Cash Growth | 274.45% | -63.32% | 212.28% | 108.20% | -38.58% | Upgrade
|
| Accounts Receivable | 154.44 | 124.86 | 139.6 | 187.94 | 115.47 | Upgrade
|
| Receivables | 154.44 | 124.86 | 139.6 | 187.94 | 115.47 | Upgrade
|
| Prepaid Expenses | 33.69 | 45.19 | 53.16 | 18.61 | 19.7 | Upgrade
|
| Other Current Assets | 121.11 | 210.84 | 261 | 0.09 | 3.48 | Upgrade
|
| Total Current Assets | 360.3 | 394.52 | 490.94 | 218.55 | 144.37 | Upgrade
|
| Property, Plant & Equipment | 5,087 | 5,063 | 4,890 | 3,779 | 3,640 | Upgrade
|
| Other Long-Term Assets | 11.97 | 48.65 | 128.52 | 15.03 | - | Upgrade
|
| Total Assets | 5,459 | 5,506 | 5,510 | 4,013 | 3,784 | Upgrade
|
| Accounts Payable | 192.78 | 160.05 | 171.76 | 215.48 | 168.92 | Upgrade
|
| Accrued Expenses | 0.03 | 0.01 | - | 0.08 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | 57.86 | 57.87 | 100 | - | Upgrade
|
| Current Portion of Leases | 0.99 | 0.94 | 1.31 | 1.27 | 1.12 | Upgrade
|
| Current Income Taxes Payable | 32.01 | 20.05 | 23.03 | 20.28 | - | Upgrade
|
| Current Unearned Revenue | 4.73 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 35.37 | 30.72 | 25.93 | 134.76 | 69.5 | Upgrade
|
| Total Current Liabilities | 365.91 | 269.61 | 279.9 | 471.86 | 239.62 | Upgrade
|
| Long-Term Debt | 1,074 | 1,295 | 1,341 | 759.18 | 1,066 | Upgrade
|
| Long-Term Leases | 6.57 | 7.56 | 2.76 | 4.07 | 5.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 861.42 | 876.86 | 895.86 | 571.02 | 490.92 | Upgrade
|
| Other Long-Term Liabilities | 299.48 | 360.3 | 275.29 | 144.73 | 216.5 | Upgrade
|
| Total Liabilities | 2,608 | 2,810 | 2,795 | 1,951 | 2,018 | Upgrade
|
| Common Stock | 2,068 | 1,978 | 1,920 | 1,698 | 1,665 | Upgrade
|
| Additional Paid-In Capital | 26.17 | 27.18 | 25.02 | 16.27 | 13.12 | Upgrade
|
| Retained Earnings | 660.92 | 507.27 | 485.07 | 431.44 | 143.22 | Upgrade
|
| Comprehensive Income & Other | 96.86 | 183.98 | 284.54 | -83.85 | -54.84 | Upgrade
|
| Shareholders' Equity | 2,852 | 2,696 | 2,715 | 2,062 | 1,766 | Upgrade
|
| Total Liabilities & Equity | 5,459 | 5,506 | 5,510 | 4,013 | 3,784 | Upgrade
|
| Total Debt | 1,182 | 1,362 | 1,403 | 864.52 | 1,072 | Upgrade
|
| Net Cash (Debt) | -1,131 | -1,348 | -1,366 | -852.61 | -1,067 | Upgrade
|
| Net Cash Per Share | -5.57 | -6.84 | -7.57 | -4.87 | -6.27 | Upgrade
|
| Filing Date Shares Outstanding | 203.34 | 197.83 | 193.68 | 173.47 | 168.15 | Upgrade
|
| Total Common Shares Outstanding | 203.34 | 197.83 | 193.68 | 173.47 | 168.15 | Upgrade
|
| Working Capital | -5.61 | 124.91 | 211.03 | -253.31 | -95.25 | Upgrade
|
| Book Value Per Share | 14.02 | 13.63 | 14.02 | 11.88 | 10.50 | Upgrade
|
| Tangible Book Value | 2,852 | 2,696 | 2,715 | 2,062 | 1,766 | Upgrade
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| Tangible Book Value Per Share | 14.02 | 13.63 | 14.02 | 11.88 | 10.50 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.