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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 0 | 57,224 | 7,894 |
| Marketable Securities | N/A | N/A | N/A | 0 | 25,247 |
| Receivables | 104,324 | 89,959 | 89,136 | 63,569 | 68,299 |
| Other current assets | 93,387 | 0 | 10,254 | 38,530 | 0 |
| TOTAL | $218,097 | $95,625 | $103,540 | $163,314 | $104,720 |
| Non-Current Assets | |||||
| PPE Net | 2,897,291 | 2,459,531 | 2,096,270 | 1,629,220 | 1,347,191 |
| Other Non-Current Assets | 11,677 | 0 | 3,714 | 7,718 | 2,664 |
| TOTAL | $2,908,968 | $2,459,531 | $2,099,984 | $1,636,938 | $1,349,855 |
| Total Assets | $3,127,065 | $2,555,156 | $2,203,524 | $1,800,252 | $1,454,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 192,312 | 155,265 | 164,946 | 110,483 | N/A |
| Other current liabilities | N/A | 26,606 | N/A | N/A | N/A |
| TOTAL | $217,443 | $198,872 | $178,424 | $123,082 | $134,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 925,000 | 875,000 | 580,000 | 470,000 | 355,000 |
| Other Non-Current Liabilities | 101,839 | 69,564 | 60,792 | 39,272 | 13,378 |
| TOTAL | $1,357,686 | $1,155,646 | $815,033 | $661,462 | $480,945 |
| Total Liabilities | $1,575,129 | $1,354,518 | $993,457 | $784,544 | $615,929 |
| Shareholders' Equity | |||||
| Common Shares | 1,292,398 | 1,130,069 | 1,124,382 | 0 | 0 |
| Retained earnings | 173,927 | 86,975 | 75,247 | 82,889 | 46,319 |
| Other shareholders' equity | 85,611 | -16,406 | 10,438 | 43,704 | 37,834 |
| TOTAL | $1,551,936 | $1,200,638 | $1,210,067 | $1,015,708 | $838,646 |
| Total Liabilities And Equity | $3,127,065 | $2,555,156 | $2,203,524 | $1,800,252 | $1,454,575 |