PEY — Peyto Exploration & Development Balance Sheet
0.000.00%
Last trade - 00:00
- CA$2.92bn
- CA$4.28bn
- CA$945.51m
- 60
- 85
- 80
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.18 | 9.31 | 5.72 | 11.9 | 37.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61.3 | 56.4 | 119 | 188 | 162 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 80.3 | 82.7 | 144 | 219 | 491 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,517 | 3,512 | 3,640 | 3,779 | 4,890 |
Other Long Term Assets | |||||
Total Assets | 3,597 | 3,601 | 3,784 | 4,013 | 5,510 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 113 | 95.1 | 240 | 472 | 280 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,883 | 1,924 | 2,018 | 1,951 | 2,795 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,714 | 1,677 | 1,766 | 2,062 | 2,715 |
Total Liabilities & Shareholders' Equity | 3,597 | 3,601 | 3,784 | 4,013 | 5,510 |
Total Common Shares Outstanding |