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 | -66.34% | 23.15% | 133.09% | 692.10% | 220.04% |
| Total Receivables | -17.91% | 8.32% | 57.79% | 166.90% | -23.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.98% | 221.96% | 181.06% | 37.00% | 192.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.86% | -28.97% | 53.32% | 184.99% | 290,536.62% |
| Total Current Assets | -26.24% | -11.79% | 70.05% | 49.07% | 130.21% |
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| Total Current Assets | -26.24% | -11.79% | 70.05% | 49.07% | 130.21% |
| Net Property, Plant & Equipment | -4.98% | 32.60% | 23.69% | 27.68% | 32.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.26% | 430.95% | 170.31% | 358.44% | 776.14% |
| Total Assets | -8.28% | 29.39% | 27.48% | 30.34% | 40.72% |
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| Total Accounts Payable | -14.47% | 76.82% | 105.11% | 125.66% | -18.31% |
| Total Accrued Expenses | -- | -99.90% | 142.03% | 14.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.82% | 22.29% | 18.54% | -41.74% | -40.11% |
| Total Finance Division Other Current Liabilities | -4.84% | -82.09% | -26.53% | 3.07% | -67.63% |
| Total Other Current Liabilities | -4.84% | -82.09% | -26.53% | 3.07% | -67.63% |
| Total Current Liabilities | -11.59% | -26.40% | 42.34% | -8.08% | -39.21% |
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| Total Current Liabilities | -11.59% | -26.40% | 42.34% | -8.08% | -39.21% |
| Long-Term Debt | -11.34% | 51.20% | 57.12% | 76.51% | 81.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 151.15% | 153.46% | 114.56% | -35.32% | -30.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.04% | 67.66% | 37.61% | 42.30% | 67.69% |
| Total Liabilities | -7.73% | 40.42% | 46.56% | 48.12% | 46.81% |
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| Common Stock & APIC | -5.40% | 14.27% | 10.14% | 13.35% | 16.31% |
| Retained Earnings | -4.01% | 7.32% | 6.02% | 12.21% | 15.22% |
| Treasury Stock & Other | -40.65% | 185.33% | 78.19% | 76.99% | 447.75% |
| Total Common Equity | -8.84% | 19.59% | 12.75% | 16.34% | 34.96% |
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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 | -8.84% | 19.59% | 12.75% | 16.34% | 34.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.84% | 19.59% | 12.75% | 16.34% | 34.96% |
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