PEY — Peyto Exploration & Development Balance Sheet
0.000.00%
- CA$4.67bn
- CA$5.86bn
- CA$857.09m
- 85
- 76
- 65
- 89
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 |