Peyto Exploration & Development Corp. (TSX: PEY)

PEY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.36	37.18	11.91	5.72	9.31	6.19
Cash & Short-Term Investments	19.36	37.18	11.91	5.72	9.31	6.19
Cash Growth	22.98%	212.28%	108.20%	-38.58%	50.53%	-
Accounts Receivable	87.53	139.6	187.94	115.47	55.68	61.34
Receivables	87.53	139.6	187.94	115.47	55.68	61.34
Prepaid Expenses	56.73	53.16	18.61	19.7	16.9	12.74
Other Current Assets	260.18	261	0.09	3.48	0.77	0
Total Current Assets	423.8	490.94	218.55	144.37	82.65	80.27
Property, Plant & Equipment	5,066	4,890	3,779	3,640	3,512	3,517
Other Long-Term Assets	99.47	128.52	15.03	-	6.48	-
Total Assets	5,590	5,510	4,013	3,784	3,601	3,597
Accounts Payable	162.11	171.76	215.48	168.92	87.34	103.44
Accrued Expenses	0.01	-	0.08	0.08	0.01	0.19
Current Portion of Long-Term Debt	122.82	57.87	100	-	-	-
Current Portion of Leases	0.9	1.31	1.27	1.12	1.11	0.98
Current Income Taxes Payable	13.65	23.03	20.28	-	-	-
Other Current Liabilities	30.57	25.93	134.76	69.5	6.61	8.83
Total Current Liabilities	330.05	279.9	471.86	239.62	95.06	113.44
Long-Term Debt	1,235	1,341	759.18	1,066	1,170	1,120
Long-Term Leases	7.83	2.76	4.07	5.44	6.56	7.76
Long-Term Deferred Tax Liabilities	895.79	895.86	571.02	490.92	469.51	476
Other Long-Term Liabilities	385.04	275.29	144.73	216.5	182.46	166.07
Total Liabilities	2,854	2,795	1,951	2,018	1,924	1,883
Common Stock	1,958	1,920	1,698	1,665	1,650	1,649
Additional Paid-In Capital	27.31	25.02	16.27	13.12	10.49	4.46
Retained Earnings	494.18	485.07	431.44	143.22	12.73	63.12
Comprehensive Income & Other	256.32	284.54	-83.85	-54.84	4.62	-3.04
Shareholders' Equity	2,736	2,715	2,062	1,766	1,677	1,714
Total Liabilities & Equity	5,590	5,510	4,013	3,784	3,601	3,597
Total Debt	1,367	1,403	864.52	1,072	1,178	1,129
Net Cash (Debt)	-1,347	-1,366	-852.61	-1,067	-1,168	-1,123
Net Cash Per Share	-6.90	-7.57	-4.87	-6.27	-7.09	-6.81
Filing Date Shares Outstanding	196.61	193.68	173.47	168.15	164.94	164.87
Total Common Shares Outstanding	196.61	193.68	173.47	168.15	164.94	164.87
Working Capital	93.75	211.03	-253.31	-95.25	-12.41	-33.18
Book Value Per Share	13.91	14.02	11.88	10.50	10.17	10.40
Tangible Book Value	2,736	2,715	2,062	1,766	1,677	1,714
Tangible Book Value Per Share	13.91	14.02	11.88	10.50	10.17	10.40

Source: S&P Capital IQ. Standard template. Financial Sources.