Peyto Exploration & Development Corp.
PEY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.48M | 14.33M | 16.40M | 24.75M | 28.15M |
| Total Receivables | 86.78M | 64.79M | 74.96M | 183.90M | 105.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.40M | 41.99M | 45.71M | 22.89M | 40.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.53M | 192.59M | 152.70M | 316.75M | 197.63M |
| Total Current Assets | 274.19M | 313.71M | 289.77M | 297.96M | 371.74M |
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| Total Current Assets | 274.19M | 313.71M | 289.77M | 297.96M | 371.74M |
| Net Property, Plant & Equipment | 3.52B | 3.75B | 3.58B | 3.62B | 3.70B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.81M | 73.63M | 70.17M | 52.83M | 97.32M |
| Total Assets | 3.83B | 4.14B | 3.94B | 3.97B | 4.17B |
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| Total Accounts Payable | 111.23M | 120.00M | 136.77M | 236.64M | 130.06M |
| Total Accrued Expenses | 4.00K | 6.20K | 16.70K | 13.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.86M | 91.58M | 90.67M | 43.61M | 44.81M |
| Total Finance Division Other Current Liabilities | 35.28M | 32.73M | 25.25M | 30.35M | 37.08M |
| Total Other Current Liabilities | 35.28M | 32.73M | 25.25M | 30.35M | 37.08M |
| Total Current Liabilities | 187.38M | 244.31M | 252.71M | 192.29M | 211.95M |
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| Total Current Liabilities | 187.38M | 244.31M | 252.71M | 192.29M | 211.95M |
| Long-Term Debt | 900.20M | 914.38M | 887.47M | 957.70M | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.26M | 5.80M | 5.55M | 1.79M | 2.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 859.83M | 948.10M | 828.34M | 834.17M | 886.81M |
| Total Liabilities | 1.95B | 2.11B | 1.97B | 1.99B | 2.12B |
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| Common Stock & APIC | 1.39B | 1.47B | 1.44B | 1.44B | 1.47B |
| Retained Earnings | 352.56M | 365.80M | 371.07M | 384.60M | 367.30M |
| Treasury Stock & Other | 127.86M | 189.73M | 156.94M | 152.74M | 215.46M |
| Total Common Equity | 1.87B | 2.02B | 1.97B | 1.98B | 2.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.87B | 2.02B | 1.97B | 1.98B | 2.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87B | 2.02B | 1.97B | 1.98B | 2.06B |
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