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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,635 | 19,361 | 22,451 | 33,509 | 37,177 |
| Receivables | 147,561 | 116,445 | 130,812 | 144,049 | 161,735 |
| Other current assets | 233,321 | 231,266 | 180,769 | 194,917 | 238,865 |
| TOTAL | $394,517 | $423,803 | $396,588 | $403,467 | $490,936 |
| Non-Current Assets | |||||
| PPE Net | 5,062,728 | 5,066,302 | 4,900,902 | 4,898,191 | 4,890,187 |
| Other Non-Current Assets | 48,645 | 99,468 | 96,034 | 71,544 | 128,519 |
| TOTAL | $5,111,373 | $5,165,770 | $4,996,936 | $4,969,735 | $5,018,706 |
| Total Assets | $5,505,890 | $5,589,573 | $5,393,524 | $5,373,202 | $5,509,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,855 | 122,815 | 122,767 | 57,728 | 57,870 |
| Accounts payable and accrued liabilities | 160,053 | 162,120 | 187,219 | 160,227 | 171,760 |
| TOTAL | $269,609 | $330,049 | $345,875 | $260,380 | $279,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,295,238 | 1,235,275 | 1,214,633 | 1,296,844 | 1,340,881 |
| Other Non-Current Liabilities | 360,296 | 385,044 | 253,124 | 254,344 | 275,287 |
| TOTAL | $2,539,952 | $2,523,938 | $2,355,933 | $2,428,832 | $2,514,796 |
| Total Liabilities | $2,809,561 | $2,853,987 | $2,701,808 | $2,689,212 | $2,794,699 |
| Shareholders' Equity | |||||
| Common Shares | 1,977,905 | 1,957,770 | 1,942,620 | 1,929,424 | 1,920,311 |
| Retained earnings | 507,273 | 494,184 | 507,862 | 520,789 | 485,072 |
| Other shareholders' equity | 183,975 | 256,319 | 214,792 | 206,828 | 284,539 |
| TOTAL | $2,696,329 | $2,735,586 | $2,691,716 | $2,683,990 | $2,714,943 |
| Total Liabilities And Equity | $5,505,890 | $5,589,573 | $5,393,524 | $5,373,202 | $5,509,642 |