Peyto Exploration and Dvlpmnt Corp (PEY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,635 | 37,177 | 11,905 | 5,718 | 9,310 |
| Receivables | 147,561 | 161,735 | 188,036 | 118,948 | 56,445 |
| Other current assets | 233,321 | 238,865 | 0 | 0 | 0 |
| TOTAL | $394,517 | $490,936 | $218,550 | $144,370 | $82,651 |
| Non-Current Assets | |||||
| PPE Net | 5,062,728 | 4,890,187 | 3,778,940 | 3,639,825 | 3,511,931 |
| Other Non-Current Assets | 48,645 | 128,519 | 15,033 | 0 | 6,475 |
| TOTAL | $5,111,373 | $5,018,706 | $3,793,973 | $3,639,825 | $3,518,406 |
| Total Assets | $5,505,890 | $5,509,642 | $4,012,523 | $3,784,195 | $3,601,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,855 | 57,870 | 100,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 160,053 | 171,760 | 215,560 | 168,998 | 87,342 |
| Other current liabilities | N/A | N/A | 126,081 | 61,091 | 4,962 |
| TOTAL | $269,609 | $279,903 | $471,858 | $239,620 | $95,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,295,238 | 1,340,881 | 759,176 | 1,065,712 | 1,170,000 |
| Other Non-Current Liabilities | 360,296 | 275,287 | 144,725 | 216,500 | 182,456 |
| TOTAL | $2,539,952 | $2,514,796 | $1,478,999 | $1,778,569 | $1,828,524 |
| Total Liabilities | $2,809,561 | $2,794,699 | $1,950,857 | $2,018,189 | $1,923,584 |
| Shareholders' Equity | |||||
| Common Shares | 1,977,905 | 1,920,311 | 1,697,803 | 1,664,508 | 1,649,635 |
| Retained earnings | 507,273 | 485,072 | 431,443 | 143,217 | 12,727 |
| Other shareholders' equity | 183,975 | 284,539 | -83,854 | -54,842 | 4,624 |
| TOTAL | $2,696,329 | $2,714,943 | $2,061,666 | $1,766,006 | $1,677,473 |
| Total Liabilities And Equity | $5,505,890 | $5,509,642 | $4,012,523 | $3,784,195 | $3,601,057 |