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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,646 | 51,057 | 52,078 | 31,685 | 54,348 |
| Receivables | 156,840 | 163,870 | 126,709 | 131,154 | 144,005 |
| Other current assets | 144,318 | 145,370 | 166,868 | 190,744 | 29,913 |
| TOTAL | $359,804 | $360,297 | $345,655 | $353,583 | $269,336 |
| Non-Current Assets | |||||
| PPE Net | 5,145,005 | 5,087,126 | 5,078,796 | 5,058,742 | 5,086,890 |
| Other Non-Current Assets | 13,140 | 11,969 | 5,925 | 5,324 | 0 |
| TOTAL | $5,158,145 | $5,099,095 | $5,084,721 | $5,064,066 | $5,086,890 |
| Total Assets | $5,517,949 | $5,459,392 | $5,430,376 | $5,417,649 | $5,356,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 100,000 | 149,985 | 157,937 | 157,985 |
| Accounts payable and accrued liabilities | 206,732 | 192,810 | 170,154 | 145,235 | 161,759 |
| TOTAL | $262,057 | $365,910 | $377,977 | $349,667 | $361,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,085,719 | 1,074,273 | 1,083,061 | 1,125,056 | 1,171,497 |
| Deferred Revenues | 3,440 | 4,731 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 307,474 | 299,483 | 335,893 | 343,860 | 391,529 |
| TOTAL | $2,270,822 | $2,241,748 | $2,284,839 | $2,335,973 | $2,401,831 |
| Total Liabilities | $2,532,879 | $2,607,658 | $2,662,816 | $2,685,640 | $2,763,098 |
| Shareholders' Equity | |||||
| Common Shares | 2,094,934 | 2,067,782 | 2,042,437 | 2,021,191 | 1,995,577 |
| Retained earnings | 764,431 | 660,918 | 601,938 | 577,589 | 555,714 |
| Other shareholders' equity | 99,717 | 96,864 | 96,454 | 106,568 | 14,450 |
| TOTAL | $2,985,070 | $2,851,734 | $2,767,560 | $2,732,009 | $2,593,128 |
| Total Liabilities And Equity | $5,517,949 | $5,459,392 | $5,430,376 | $5,417,649 | $5,356,226 |