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Peyto Exploration & Development Corp. (PEY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.57+0.27 (+1.76%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,177
11,905
5,718
9,310
Total Cash
37,177
11,905
5,718
9,310
Net Receivables
161,735
188,036
118,948
56,445
Total Current Assets
490,936
218,550
144,370
82,651
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,406,481
6,979,099
6,537,637
6,148,012
Accumulated Depreciation
-3,516,294
-3,200,159
-2,897,812
-2,636,081
Net property, plant and equipment
4,890,187
3,778,940
3,639,825
3,511,931
Total non-current assets
5,018,706
3,793,973
3,639,825
3,518,406
Total Assets
5,509,642
4,012,523
3,784,195
3,601,057
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
57,870
100,000
-
-
Accounts Payable
171,760
215,560
168,998
87,342
Taxes payable
23,032
20,277
0
-
Other Current Liabilities
-
126,081
61,091
4,962
Total Current Liabilities
279,903
471,858
239,620
95,060
Non-current liabilities
Long Term Debt
1,340,881
759,176
1,065,712
1,170,000
Deferred taxes liabilities
895,864
571,024
490,917
469,505
Total non-current liabilities
2,514,796
1,478,999
1,778,569
1,828,524
Total Liabilities
2,794,699
1,950,857
2,018,189
1,923,584
Stockholders' Equity
Common Stock
1,920,311
1,697,803
1,664,508
1,649,635
Retained Earnings
485,072
431,443
143,217
12,727
Accumulated other comprehensive income
284,539
-83,854
-54,842
4,624
Total stockholders' equity
2,714,943
2,061,666
1,766,006
1,677,473
Total liabilities and stockholders' equity
5,509,642
4,012,523
3,784,195
3,601,057