B
Peyto Exploration & Development Corp. PEY.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 23.23M 37.81M 9.48M 14.33M 16.40M
Total Receivables 81.85M 87.84M 86.78M 64.79M 74.96M
Inventory -- -- -- -- --
Prepaid Expenses 43.86M 28.57M 31.40M 41.99M 45.71M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 110.31M 33.16M 146.53M 192.59M 152.70M
Total Current Assets 259.25M 187.38M 274.19M 313.71M 289.77M

Total Current Assets 259.25M 187.38M 274.19M 313.71M 289.77M
Net Property, Plant & Equipment 3.71B 3.54B 3.52B 3.75B 3.58B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.90M -- 33.81M 73.63M 70.17M
Total Assets 3.97B 3.73B 3.83B 4.14B 3.94B

Total Accounts Payable 106.42M 112.54M 111.23M 120.00M 136.77M
Total Accrued Expenses 63.80K -- 4.00K 6.20K 16.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 116.51M 110.58M 40.86M 91.58M 90.67M
Total Finance Division Other Current Liabilities 33.38M 28.23M 35.28M 32.73M 25.25M
Total Other Current Liabilities 33.38M 28.23M 35.28M 32.73M 25.25M
Total Current Liabilities 256.38M 251.34M 187.38M 244.31M 252.71M

Total Current Liabilities 256.38M 251.34M 187.38M 244.31M 252.71M
Long-Term Debt 824.91M 815.04M 900.20M 914.38M 887.47M
Short-term Debt -- -- -- -- --
Capital Leases 5.19M 5.07M 5.26M 5.80M 5.55M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 882.67M 850.90M 859.83M 948.10M 828.34M
Total Liabilities 1.97B 1.92B 1.95B 2.11B 1.97B

Common Stock & APIC 1.50B 1.41B 1.39B 1.47B 1.44B
Retained Earnings 423.50M 386.62M 352.56M 365.80M 371.07M
Treasury Stock & Other 78.14M 10.05M 127.86M 189.73M 156.94M
Total Common Equity 2.00B 1.80B 1.87B 2.02B 1.97B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.00B 1.80B 1.87B 2.02B 1.97B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.00B 1.80B 1.87B 2.02B 1.97B