Peyto Exploration & Development Corp. (TSX:PEY)

TSX:PEY Balance Sheet

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

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

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.