TSX:PEY Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.06	13.64	37.18	11.91	5.72
Cash & Short-Term Investments	51.06	13.64	37.18	11.91	5.72
Cash Growth	274.45%	-63.32%	212.28%	108.20%	-38.58%
Accounts Receivable	154.44	124.86	139.6	187.94	115.47
Receivables	154.44	124.86	139.6	187.94	115.47
Prepaid Expenses	33.69	45.19	53.16	18.61	19.7
Other Current Assets	121.11	210.84	261	0.09	3.48
Total Current Assets	360.3	394.52	490.94	218.55	144.37
Property, Plant & Equipment	5,087	5,063	4,890	3,779	3,640
Other Long-Term Assets	11.97	48.65	128.52	15.03	-
Total Assets	5,459	5,506	5,510	4,013	3,784
Accounts Payable	192.78	160.05	171.76	215.48	168.92
Accrued Expenses	0.03	0.01	-	0.08	0.08
Current Portion of Long-Term Debt	100	57.86	57.87	100	-
Current Portion of Leases	0.99	0.94	1.31	1.27	1.12
Current Income Taxes Payable	32.01	20.05	23.03	20.28	-
Current Unearned Revenue	4.73	-	-	-	-
Other Current Liabilities	35.37	30.72	25.93	134.76	69.5
Total Current Liabilities	365.91	269.61	279.9	471.86	239.62
Long-Term Debt	1,074	1,295	1,341	759.18	1,066
Long-Term Leases	6.57	7.56	2.76	4.07	5.44
Long-Term Deferred Tax Liabilities	861.42	876.86	895.86	571.02	490.92
Other Long-Term Liabilities	299.48	360.3	275.29	144.73	216.5
Total Liabilities	2,608	2,810	2,795	1,951	2,018
Common Stock	2,068	1,978	1,920	1,698	1,665
Additional Paid-In Capital	26.17	27.18	25.02	16.27	13.12
Retained Earnings	660.92	507.27	485.07	431.44	143.22
Comprehensive Income & Other	96.86	183.98	284.54	-83.85	-54.84
Shareholders' Equity	2,852	2,696	2,715	2,062	1,766
Total Liabilities & Equity	5,459	5,506	5,510	4,013	3,784
Total Debt	1,182	1,362	1,403	864.52	1,072
Net Cash (Debt)	-1,131	-1,348	-1,366	-852.61	-1,067
Net Cash Per Share	-5.57	-6.84	-7.57	-4.87	-6.27
Filing Date Shares Outstanding	203.34	197.83	193.68	173.47	168.15
Total Common Shares Outstanding	203.34	197.83	193.68	173.47	168.15
Working Capital	-5.61	124.91	211.03	-253.31	-95.25
Book Value Per Share	14.02	13.63	14.02	11.88	10.50
Tangible Book Value	2,852	2,696	2,715	2,062	1,766
Tangible Book Value Per Share	14.02	13.63	14.02	11.88	10.50

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.