Peyto Exploration & Development Corp. (TSX:PEY)

TSX:PEY Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.98	51.06	13.64	37.18	11.91	5.72
Cash & Short-Term Investments	62.98	51.06	13.64	37.18	11.91	5.72
Cash Growth	98.78%	274.45%	-63.32%	212.28%	108.20%	-38.58%
Accounts Receivable	121.53	154.44	124.86	139.6	187.94	115.47
Receivables	121.53	154.44	124.86	139.6	187.94	115.47
Prepaid Expenses	55.37	33.69	45.19	53.16	18.61	19.7
Other Current Assets	130.83	121.11	210.84	261	0.09	3.48
Total Current Assets	370.71	360.3	394.52	490.94	218.55	144.37
Property, Plant & Equipment	5,138	5,087	5,063	4,890	3,779	3,640
Other Long-Term Assets	29.25	11.97	48.65	128.52	15.03	-
Total Assets	5,538	5,459	5,506	5,510	4,013	3,784

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	175.38	192.78	160.05	171.76	215.48	168.92
Accrued Expenses	0.04	0.03	0.01	-	0.08	0.08
Current Portion of Long-Term Debt	-	100	57.86	57.87	100	-
Current Portion of Leases	1.02	0.99	0.94	1.31	1.27	1.12
Current Income Taxes Payable	10.75	32.01	20.05	23.03	20.28	-
Current Unearned Revenue	3.07	4.73	-	-	-	-
Other Current Liabilities	37.68	35.37	30.72	25.93	134.76	69.5
Total Current Liabilities	227.94	365.91	269.61	279.9	471.86	239.62
Long-Term Debt	1,058	1,074	1,295	1,341	759.18	1,066
Long-Term Leases	6.05	6.57	7.56	2.76	4.07	5.44
Long-Term Deferred Tax Liabilities	885.06	861.42	876.86	895.86	571.02	490.92
Other Long-Term Liabilities	316.56	299.48	360.3	275.29	144.73	216.5
Total Liabilities	2,493	2,608	2,810	2,795	1,951	2,018

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,108	2,068	1,978	1,920	1,698	1,665
Additional Paid-In Capital	27.4	26.17	27.18	25.02	16.27	13.12
Retained Earnings	798.86	660.92	507.27	485.07	431.44	143.22
Comprehensive Income & Other	110.8	96.86	183.98	284.54	-83.85	-54.84
Shareholders' Equity	3,045	2,852	2,696	2,715	2,062	1,766
Total Liabilities & Equity	5,538	5,459	5,506	5,510	4,013	3,784

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,065	1,182	1,362	1,403	864.52	1,072
Net Cash (Debt)	-1,002	-1,131	-1,348	-1,366	-852.61	-1,067
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.85	-5.57	-6.84	-7.57	-4.87	-6.27
Filing Date Shares Outstanding	205.68	203.34	197.83	193.68	173.47	168.15
Total Common Shares Outstanding	205.68	203.34	197.83	193.68	173.47	168.15
Working Capital	142.77	-5.61	124.91	211.03	-253.31	-95.25
Book Value Per Share	14.80	14.02	13.63	14.02	11.88	10.50
Tangible Book Value	3,045	2,852	2,696	2,715	2,062	1,766
Tangible Book Value Per Share	14.80	14.02	13.63	14.02	11.88	10.50

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error