PEY — Peyto Exploration & Development Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	5.72	11.9	37.2	13.6	51.1
Net Total Accounts Receivable
Net Total Receivables	119	188	162	148	164
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	219	491	395	360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,640	3,779	4,890	5,063	5,087
Other Long Term Assets
Total Assets	3,784	4,013	5,510	5,506	5,459
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	240	472	280	270	366
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,018	1,951	2,795	2,810	2,608
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,766	2,062	2,715	2,696	2,852
Total Liabilities & Shareholders' Equity	3,784	4,013	5,510	5,506	5,459
Total Common Shares Outstanding