PEY — Peyto Exploration & Development Balance Sheet

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EnergyBalancedMid CapSuper Stock

Annual balance sheet for Peyto Exploration & Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.31	5.72	11.9	37.2	13.6
Net Total Accounts Receivable
Net Total Receivables	56.4	119	188	162	148
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.7	144	219	491	395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,512	3,640	3,779	4,890	5,063
Other Long Term Assets
Total Assets	3,601	3,784	4,013	5,510	5,506
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.1	240	472	280	270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,924	2,018	1,951	2,795	2,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,677	1,766	2,062	2,715	2,696
Total Liabilities & Shareholders' Equity	3,601	3,784	4,013	5,510	5,506
Total Common Shares Outstanding