Peyto Exploration & Development Corp. (TSX: PEY)
Canada
· Delayed Price · Currency is CAD 16.19
-0.24 (-1.46%)
Dec 3, 2024, 4:00 PM EST
PEY Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 891.09 | 935.8 | 1,464 | 838.89 | 377.98 | 456.03 | Upgrade
|
| Other Revenue | 9.85 | 9.72 | 10.26 | 1.54 | 0.26 | - | Upgrade
|
| Revenue | 900.94 | 945.51 | 1,474 | 840.43 | 378.24 | 456.03 | Upgrade
|
| Revenue Growth (YoY) | -14.83% | -35.85% | 75.38% | 122.20% | -17.06% | -4.10% | Upgrade
|
| Cost of Revenue | 288.3 | 199.57 | 234.7 | 110.51 | 99.98 | 99.74 | Upgrade
|
| Gross Profit | 612.64 | 745.94 | 1,239 | 729.92 | 278.26 | 356.29 | Upgrade
|
| Selling, General & Admin | 22.49 | 13.87 | 10.81 | 13.9 | 6.73 | 7.88 | Upgrade
|
| Other Operating Expenses | -276.76 | -55.96 | 346.67 | 196.65 | 5.67 | -25.41 | Upgrade
|
| Operating Expenses | 130.37 | 289.2 | 671.76 | 479.81 | 258.26 | 232.81 | Upgrade
|
| Operating Income | 482.27 | 456.74 | 567.48 | 250.11 | 20 | 123.48 | Upgrade
|
| Interest Expense | -92.4 | -57.32 | -47.04 | -59.02 | -58.87 | -53.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.77 | -0.12 | -2.11 | -1.18 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -7.67 | -8.32 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 382.99 | 390.99 | 518.33 | 189.91 | -38.87 | 69.93 | Upgrade
|
| Merger & Restructuring Charges | -4.99 | -6.18 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.25 | 1.51 | -1.87 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -3.6 | - | Upgrade
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| Pretax Income | 378 | 384.81 | 517.08 | 191.42 | -44.34 | 69.93 | Upgrade
|
| Income Tax Expense | 87.86 | 92.17 | 126.42 | 39.18 | -8.78 | -63.57 | Upgrade
|
| Net Income | 290.14 | 292.64 | 390.66 | 152.25 | -35.56 | 133.5 | Upgrade
|
| Net Income to Common | 290.14 | 292.64 | 390.66 | 152.25 | -35.56 | 133.5 | Upgrade
|
| Net Income Growth | -8.84% | -25.09% | 156.60% | - | - | 3.40% | Upgrade
|
| Shares Outstanding (Basic) | 194 | 179 | 171 | 166 | 165 | 165 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 180 | 175 | 170 | 165 | 165 | Upgrade
|
| Shares Change (YoY) | 10.37% | 3.01% | 2.88% | 3.18% | 0.01% | - | Upgrade
|
| EPS (Basic) | 1.50 | 1.64 | 2.29 | 0.92 | -0.22 | 0.81 | Upgrade
|
| EPS (Diluted) | 1.48 | 1.62 | 2.23 | 0.89 | -0.22 | 0.81 | Upgrade
|
| EPS Growth | -17.55% | -27.35% | 150.56% | - | - | 3.40% | Upgrade
|
| Free Cash Flow | 209.25 | 233.84 | 338.58 | 128.93 | -32.65 | 110.51 | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 1.30 | 1.93 | 0.76 | -0.20 | 0.67 | Upgrade
|
| Dividend Per Share | 1.320 | 1.320 | 0.600 | 0.130 | 0.090 | 0.240 | Upgrade
|
| Dividend Growth | 15.79% | 120.00% | 361.54% | 44.44% | -62.50% | -66.67% | Upgrade
|
| Gross Margin | 68.00% | 78.89% | 84.08% | 86.85% | 73.57% | 78.13% | Upgrade
|
| Operating Margin | 53.53% | 48.31% | 38.50% | 29.76% | 5.29% | 27.08% | Upgrade
|
| Profit Margin | 32.20% | 30.95% | 26.50% | 18.12% | -9.40% | 29.27% | Upgrade
|
| Free Cash Flow Margin | 23.23% | 24.73% | 22.97% | 15.34% | -8.63% | 24.23% | Upgrade
|
| EBITDA | 860.46 | 778.1 | 876.3 | 517.33 | 263.16 | 369.93 | Upgrade
|
| EBITDA Margin | 95.51% | 82.29% | 59.45% | 61.56% | 69.57% | 81.12% | Upgrade
|
| D&A For EBITDA | 378.18 | 321.36 | 308.81 | 267.23 | 243.15 | 246.45 | Upgrade
|
| EBIT | 482.27 | 456.74 | 567.48 | 250.11 | 20 | 123.48 | Upgrade
|
| EBIT Margin | 53.53% | 48.31% | 38.50% | 29.76% | 5.29% | 27.08% | Upgrade
|
| Effective Tax Rate | 23.24% | 23.95% | 24.45% | 20.47% | - | - | Upgrade
|
| Revenue as Reported | 1,186 | 1,007 | 1,134 | 647.71 | 375.94 | 484.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.