Peyto Exploration & Development Corp.
PEY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.40% | 292.95% | 160.89% | 41.63% | 52.80% |
| Total Receivables | 12.10% | 29.80% | 6.68% | 9.19% | -52.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.34% | -21.76% | -15.07% | -4.05% | 24.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.15% | -39.72% | -44.97% | -27.76% | -89.53% |
| Total Current Assets | 37.91% | -4.16% | -20.90% | -10.53% | -37.11% |
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| Total Current Assets | 37.91% | -4.16% | -20.90% | -10.53% | -37.11% |
| Net Property, Plant & Equipment | 4.41% | 5.44% | -2.77% | 3.58% | -2.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -74.18% | -94.22% | -94.44% | -- |
| Total Assets | 6.35% | 4.05% | -5.77% | 0.80% | -6.09% |
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| Total Accounts Payable | 29.97% | 26.40% | 1.80% | -22.19% | -52.44% |
| Total Accrued Expenses | -- | 454.76% | -- | 282.04% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.35% | 80.26% | 18.35% | 28.49% | 153.57% |
| Total Finance Division Other Current Liabilities | 38.20% | 49.06% | 24.73% | 32.23% | -7.01% |
| Total Other Current Liabilities | 38.20% | 49.06% | 24.73% | 32.23% | -7.01% |
| Total Current Liabilities | -25.12% | 42.42% | 11.07% | 1.45% | 30.71% |
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| Total Current Liabilities | -25.12% | 42.42% | 11.07% | 1.45% | 30.71% |
| Long-Term Debt | -4.33% | -12.96% | -14.96% | -7.05% | -14.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.03% | -8.81% | -15.12% | -6.52% | 182.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.50% | -1.53% | -9.52% | 6.56% | 2.01% |
| Total Liabilities | -5.37% | -2.60% | -9.51% | -0.25% | -3.20% |
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| Common Stock & APIC | 8.23% | 9.59% | 1.10% | 4.37% | -2.58% |
| Retained Earnings | 42.00% | 36.72% | 18.14% | 14.13% | 0.53% |
| Treasury Stock & Other | 612.38% | -44.75% | -63.50% | -50.21% | -93.42% |
| Total Common Equity | 18.83% | 10.99% | -1.88% | 1.85% | -8.98% |
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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 | 18.83% | 10.99% | -1.88% | 1.85% | -8.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.83% | 10.99% | -1.88% | 1.85% | -8.98% |
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