Peyto Exploration & Development Corp. (TSX: PEY)

PEY Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.51	37.18	11.91	5.72	9.31	6.19
Cash & Short-Term Investments	33.51	37.18	11.91	5.72	9.31	6.19
Cash Growth	692.74%	212.28%	108.20%	-38.58%	50.53%	-
Accounts Receivable	104.97	139.6	187.94	115.47	55.68	61.34
Total Receivables	104.97	139.6	187.94	115.47	55.68	61.34
Prepaid Expenses	30.99	53.16	18.61	19.7	16.9	12.74
Other Current Assets	234	261	0.09	3.48	0.77	0
Total Current Assets	403.47	490.94	218.55	144.37	82.65	80.27
Gross Property, Plant & Equipment	8,509	8,406	6,979	6,538	6,148	5,910
Accumulated Depreciation	-3,610.75	-3,516.29	-3,200.16	-2,897.81	-2,636.08	-2,393.35
Net Property, Plant & Equipment	4,898	4,890	3,779	3,640	3,512	3,517
Other Long-Term Assets	71.54	128.52	15.03	-	6.48	-
Total Assets	5,373	5,510	4,013	3,784	3,601	3,597
Accounts Payable	160.21	171.76	215.48	168.92	87.34	103.44
Accrued Expenses	0.02	-	0.08	0.08	0.01	0.19
Current Portion of Long-Term Debt	57.73	57.87	100	-	-	-
Current Portion of Leases	1.32	1.31	1.27	1.12	1.11	0.98
Current Income Taxes Payable	11.91	23.03	20.28	-	-	-
Other Current Liabilities	29.19	25.93	134.76	69.5	6.61	8.83
Total Current Liabilities	260.38	279.9	471.86	239.62	95.06	113.44
Long-Term Debt	1,297	1,341	759.18	1,066	1,170	1,120
Long-Term Leases	2.43	2.76	4.07	5.44	6.56	7.76
Long-Term Deferred Tax Liabilities	875.22	895.86	571.02	490.92	469.51	476
Other Long-Term Liabilities	254.34	275.29	144.73	216.5	182.46	166.07
Total Liabilities	2,689	2,795	1,951	2,018	1,924	1,883
Common Stock	1,929	1,920	1,698	1,665	1,650	1,649
Additional Paid-In Capital	26.95	25.02	16.27	13.12	10.49	4.46
Retained Earnings	520.79	485.07	431.44	143.22	12.73	63.12
Comprensive Income & Other	206.83	284.54	-83.85	-54.84	4.62	-3.04
Shareholders' Equity	2,684	2,715	2,062	1,766	1,677	1,714
Total Liabilities & Equity	5,373	5,510	4,013	3,784	3,601	3,597
Total Debt	1,358	1,403	864.52	1,072	1,178	1,129
Net Cash (Debt)	-1,324.81	-1,365.65	-852.61	-1,066.56	-1,168.36	-1,122.55
Net Cash Per Share	-7.16	-7.57	-4.87	-6.27	-7.09	-6.81
Filing Date Shares Outstanding	194.54	193.68	173.47	168.15	164.94	164.87
Total Common Shares Outstanding	194.54	193.68	173.47	168.15	164.94	164.87
Working Capital	143.09	211.03	-253.31	-95.25	-12.41	-33.18
Book Value Per Share	13.80	14.02	11.88	10.50	10.17	10.40
Tangible Book Value	2,684	2,715	2,062	1,766	1,677	1,714
Tangible Book Value Per Share	13.80	14.02	11.88	10.50	10.17	10.40

Source: S&P Capital IQ. Standard template.