Peyto Exploration & Development Corp. (FRA:PXK)

FRA:PXK Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.08	13.64	37.18	11.91	5.72	9.31
Cash & Short-Term Investments	52.08	13.64	37.18	11.91	5.72	9.31
Cash Growth	168.98%	-63.32%	212.28%	108.20%	-38.58%	50.52%
Accounts Receivable	96.28	124.86	139.6	187.94	115.47	55.68
Receivables	96.28	124.86	139.6	187.94	115.47	55.68
Prepaid Expenses	49.68	45.19	53.16	18.61	19.7	16.9
Other Current Assets	147.62	210.84	261	0.09	3.48	0.77
Total Current Assets	345.66	394.52	490.94	218.55	144.37	82.65
Property, Plant & Equipment	5,079	5,063	4,890	3,779	3,640	3,512
Other Long-Term Assets	5.93	48.65	128.52	15.03	-	6.48
Total Assets	5,430	5,506	5,510	4,013	3,784	3,601
Accounts Payable	170.15	160.05	171.76	215.48	168.92	87.34
Accrued Expenses	-	0.01	-	0.08	0.08	0.01
Current Portion of Long-Term Debt	149.99	57.86	57.87	100	-	-
Current Portion of Leases	0.98	0.94	1.31	1.27	1.12	1.11
Current Income Taxes Payable	25.5	20.05	23.03	20.28	-	-
Other Current Liabilities	31.36	30.72	25.93	134.76	69.5	6.61
Total Current Liabilities	377.98	269.61	279.9	471.86	239.62	95.06
Long-Term Debt	1,083	1,295	1,341	759.18	1,066	1,170
Long-Term Leases	6.86	7.56	2.76	4.07	5.44	6.56
Long-Term Deferred Tax Liabilities	859.03	876.86	895.86	571.02	490.92	469.51
Other Long-Term Liabilities	335.89	360.3	275.29	144.73	216.5	182.46
Total Liabilities	2,663	2,810	2,795	1,951	2,018	1,924
Common Stock	2,042	1,978	1,920	1,698	1,665	1,650
Additional Paid-In Capital	26.73	27.18	25.02	16.27	13.12	10.49
Retained Earnings	601.94	507.27	485.07	431.44	143.22	12.73
Comprehensive Income & Other	96.45	183.98	284.54	-83.85	-54.84	4.62
Shareholders' Equity	2,768	2,696	2,715	2,062	1,766	1,677
Total Liabilities & Equity	5,430	5,506	5,510	4,013	3,784	3,601
Total Debt	1,241	1,362	1,403	864.52	1,072	1,178
Net Cash (Debt)	-1,189	-1,348	-1,366	-852.61	-1,067	-1,168
Net Cash Per Share	-5.90	-6.84	-7.57	-4.87	-6.27	-7.09
Filing Date Shares Outstanding	201.9	197.83	193.68	173.47	168.15	164.94
Total Common Shares Outstanding	201.9	197.83	193.68	173.47	168.15	164.94
Working Capital	-32.32	124.91	211.03	-253.31	-95.25	-12.41
Book Value Per Share	13.71	13.63	14.02	11.88	10.50	10.17
Tangible Book Value	2,768	2,696	2,715	2,062	1,766	1,677
Tangible Book Value Per Share	13.71	13.63	14.02	11.88	10.50	10.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.