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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,185 | 0 | 5,652 | 2,102 | N/A |
| Receivables | 61,343 | 60,130 | 90,242 | 99,743 | 89,294 |
| Other current assets | 0 | 65,769 | 135,017 | 0 | 65,169 |
| TOTAL | $80,265 | $135,231 | $243,489 | $115,230 | $167,455 |
| Non-Current Assets | |||||
| PPE Net | 3,516,915 | 3,540,628 | 3,584,992 | 3,347,859 | 3,190,059 |
| Other Non-Current Assets | 0 | 12,993 | 16,233 | 0 | 0 |
| TOTAL | $3,516,915 | $3,553,621 | $3,601,225 | $3,347,859 | $3,190,059 |
| Total Assets | $3,597,180 | $3,688,852 | $3,844,714 | $3,463,089 | $3,357,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 119,281 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 103,627 | 114,711 | 132,776 | 158,173 | 144,402 |
| Other current liabilities | 5,537 | N/A | N/A | 119,280 | N/A |
| TOTAL | $113,442 | $243,884 | $160,078 | $302,416 | $163,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,120,000 | 1,050,000 | 1,285,000 | 1,070,000 | 1,045,000 |
| Other Non-Current Liabilities | 166,065 | 153,855 | 143,805 | 163,727 | 121,181 |
| TOTAL | $1,769,821 | $1,764,506 | $1,961,658 | $1,619,739 | $1,570,071 |
| Total Liabilities | $1,883,263 | $2,008,390 | $2,121,736 | $1,922,155 | $1,733,957 |
| Shareholders' Equity | |||||
| Common Shares | 1,649,369 | 1,649,537 | 1,649,537 | 1,641,982 | 1,467,264 |
| Retained earnings | 63,122 | -29,860 | -40,261 | 776 | 103,339 |
| Other shareholders' equity | -3,036 | 60,785 | 113,702 | -101,824 | 52,954 |
| TOTAL | $1,713,917 | $1,680,462 | $1,722,978 | $1,540,934 | $1,623,557 |
| Total Liabilities And Equity | $3,597,180 | $3,688,852 | $3,844,714 | $3,463,089 | $3,357,514 |