Peyto Exploration and Dvlpmnt Corp. (PEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,057 | 13,635 | 37,177 | 11,905 | 5,718 |
| Receivables | 163,870 | 147,561 | 161,735 | 188,036 | 118,948 |
| Other current assets | 145,370 | 233,321 | 238,865 | 0 | 0 |
| TOTAL | $360,297 | $394,517 | $490,936 | $218,550 | $144,370 |
| Non-Current Assets | |||||
| PPE Net | 5,087,126 | 5,062,728 | 4,890,187 | 3,778,940 | 3,639,825 |
| Other Non-Current Assets | 11,969 | 48,645 | 128,519 | 15,033 | 0 |
| TOTAL | $5,099,095 | $5,111,373 | $5,018,706 | $3,793,973 | $3,639,825 |
| Total Assets | $5,459,392 | $5,505,890 | $5,509,642 | $4,012,523 | $3,784,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 57,855 | 57,870 | 100,000 | N/A |
| Accounts payable and accrued liabilities | 192,810 | 160,053 | 171,760 | 215,560 | 168,998 |
| Other current liabilities | N/A | N/A | N/A | 126,081 | 61,091 |
| TOTAL | $365,910 | $269,609 | $279,903 | $471,858 | $239,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,074,273 | 1,295,238 | 1,340,881 | 759,176 | 1,065,712 |
| Deferred Revenues | 4,731 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 299,483 | 360,296 | 275,287 | 144,725 | 216,500 |
| TOTAL | $2,241,748 | $2,539,952 | $2,514,796 | $1,478,999 | $1,778,569 |
| Total Liabilities | $2,607,658 | $2,809,561 | $2,794,699 | $1,950,857 | $2,018,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,343 | N/A | N/A | N/A | N/A |
| Common Shares | 2,067,782 | 1,977,905 | 1,920,311 | 1,697,803 | 1,664,508 |
| Retained earnings | 660,918 | 507,273 | 485,072 | 431,443 | 143,217 |
| Other shareholders' equity | 96,864 | 183,975 | 284,539 | -83,854 | -54,842 |
| TOTAL | $2,851,734 | $2,696,329 | $2,714,943 | $2,061,666 | $1,766,006 |
| Total Liabilities And Equity | $5,459,392 | $5,505,890 | $5,509,642 | $4,012,523 | $3,784,195 |