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 | -33.88% | -12.63% | -33.71% | -12.10% | 141.89% |
| Total Receivables | 33.93% | -13.56% | -59.24% | 73.97% | 76.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.22% | -8.12% | 99.70% | -43.14% | 208.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.91% | 26.13% | -51.79% | 60.27% | -27.11% |
| Total Current Assets | -12.60% | 8.26% | -2.75% | -19.85% | 4.53% |
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| Total Current Assets | -12.60% | 8.26% | -2.75% | -19.85% | 4.53% |
| Net Property, Plant & Equipment | -6.17% | 4.73% | -1.01% | -2.31% | 30.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.08% | 4.93% | 32.81% | -45.71% | 601.77% |
| Total Assets | -7.51% | 4.99% | -0.69% | -4.89% | 30.47% |
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| Total Accounts Payable | -7.30% | -12.27% | -42.20% | 81.95% | 91.64% |
| Total Accrued Expenses | -35.48% | -62.87% | 21.90% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.38% | 1.00% | 107.93% | -2.69% | -40.16% |
| Total Finance Division Other Current Liabilities | 7.80% | 29.63% | -16.82% | -18.13% | -79.71% |
| Total Other Current Liabilities | 7.80% | 29.63% | -16.82% | -18.13% | -79.71% |
| Total Current Liabilities | -23.30% | -3.33% | 31.42% | -9.28% | -36.15% |
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| Total Current Liabilities | -23.30% | -3.33% | 31.42% | -9.28% | -36.15% |
| Long-Term Debt | -1.55% | 3.03% | -7.33% | -5.68% | 67.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.36% | 4.53% | 209.41% | -14.33% | -8.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.31% | 14.46% | -0.70% | -5.94% | 56.82% |
| Total Liabilities | -7.57% | 7.02% | -0.60% | -6.15% | 40.66% |
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| Common Stock & APIC | -5.16% | 2.13% | -0.42% | -1.92% | 14.55% |
| Retained Earnings | -3.62% | -1.42% | -3.52% | 4.71% | 7.76% |
| Treasury Stock & Other | -32.61% | 20.90% | 2.75% | -29.11% | 224.01% |
| Total Common Equity | -7.46% | 2.96% | -0.78% | -3.59% | 21.41% |
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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 | -7.46% | 2.96% | -0.78% | -3.59% | 21.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.46% | 2.96% | -0.78% | -3.59% | 21.41% |
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