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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 9,310 | 21,960 | 0 | 5,714 |
| Receivables | 72,636 | 56,445 | 42,402 | 36,407 | 41,625 |
| Other current assets | 0 | 0 | 0 | 0 | 2,934 |
| TOTAL | $91,679 | $82,651 | $83,119 | $50,322 | $61,193 |
| Non-Current Assets | |||||
| PPE Net | 3,569,350 | 3,511,931 | 3,432,029 | 3,430,706 | 3,453,331 |
| Other Non-Current Assets | 0 | 6,475 | 0 | 0 | 0 |
| TOTAL | $3,569,350 | $3,518,406 | $3,432,029 | $3,430,706 | $3,453,331 |
| Total Assets | $3,661,029 | $3,601,057 | $3,515,148 | $3,481,028 | $3,514,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,442 | 87,342 | 95,224 | 66,263 | 91,743 |
| Other current liabilities | 17,438 | 4,962 | 41,541 | 1,774 | N/A |
| TOTAL | $129,667 | $95,060 | $139,511 | $70,774 | $96,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,150,000 | 1,170,000 | 1,170,000 | 1,155,000 | 1,130,000 |
| Other Non-Current Liabilities | 198,816 | 182,456 | 188,370 | 182,597 | 183,710 |
| TOTAL | $1,831,591 | $1,828,524 | $1,801,812 | $1,794,024 | $1,777,699 |
| Total Liabilities | $1,961,258 | $1,923,584 | $1,941,323 | $1,864,798 | $1,873,817 |
| Shareholders' Equity | |||||
| Common Shares | 1,650,216 | 1,649,635 | 1,649,602 | 1,649,369 | 1,649,369 |
| Retained earnings | 49,576 | 12,727 | -51,575 | -38,640 | -14,454 |
| Other shareholders' equity | -11,526 | 4,624 | -33,436 | -2,174 | -319 |
| TOTAL | $1,699,771 | $1,677,473 | $1,573,825 | $1,616,230 | $1,640,707 |
| Total Liabilities And Equity | $3,661,029 | $3,601,057 | $3,515,148 | $3,481,028 | $3,514,524 |