TSX:PEY Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	58.65	51.06	13.64	37.18	11.91	5.72
Cash & Short-Term Investments	58.65	51.06	13.64	37.18	11.91	5.72
Cash Growth	7.91%	274.45%	-63.32%	212.28%	108.20%	-38.58%
Accounts Receivable	137.11	154.44	124.86	139.6	187.94	115.47
Receivables	137.11	154.44	124.86	139.6	187.94	115.47
Prepaid Expenses	30.1	33.69	45.19	53.16	18.61	19.7
Other Current Assets	133.95	121.11	210.84	261	0.09	3.48
Total Current Assets	359.8	360.3	394.52	490.94	218.55	144.37
Property, Plant & Equipment	5,145	5,087	5,063	4,890	3,779	3,640
Other Long-Term Assets	13.14	11.97	48.65	128.52	15.03	-
Total Assets	5,518	5,459	5,506	5,510	4,013	3,784
Accounts Payable	203.66	192.78	160.05	171.76	215.48	168.92
Accrued Expenses	3.07	0.03	0.01	-	0.08	0.08
Current Portion of Long-Term Debt	-	100	57.86	57.87	100	-
Current Portion of Leases	1.01	0.99	0.94	1.31	1.27	1.12
Current Income Taxes Payable	15.53	32.01	20.05	23.03	20.28	-
Current Unearned Revenue	3.44	4.73	-	-	-	-
Other Current Liabilities	35.35	35.37	30.72	25.93	134.76	69.5
Total Current Liabilities	262.06	365.91	269.61	279.9	471.86	239.62
Long-Term Debt	1,086	1,074	1,295	1,341	759.18	1,066
Long-Term Leases	6.28	6.57	7.56	2.76	4.07	5.44
Long-Term Deferred Tax Liabilities	871.35	861.42	876.86	895.86	571.02	490.92
Other Long-Term Liabilities	307.47	299.48	360.3	275.29	144.73	216.5
Total Liabilities	2,533	2,608	2,810	2,795	1,951	2,018
Common Stock	2,095	2,068	1,978	1,920	1,698	1,665
Additional Paid-In Capital	25.99	26.17	27.18	25.02	16.27	13.12
Retained Earnings	764.43	660.92	507.27	485.07	431.44	143.22
Comprehensive Income & Other	99.72	96.86	183.98	284.54	-83.85	-54.84
Shareholders' Equity	2,985	2,852	2,696	2,715	2,062	1,766
Total Liabilities & Equity	5,518	5,459	5,506	5,510	4,013	3,784
Total Debt	1,093	1,182	1,362	1,403	864.52	1,072
Net Cash (Debt)	-1,034	-1,131	-1,348	-1,366	-852.61	-1,067
Net Cash Per Share	-5.04	-5.57	-6.84	-7.57	-4.87	-6.27
Filing Date Shares Outstanding	204.86	203.34	197.83	193.68	173.47	168.15
Total Common Shares Outstanding	204.86	203.34	197.83	193.68	173.47	168.15
Working Capital	97.75	-5.61	124.91	211.03	-253.31	-95.25
Book Value Per Share	14.57	14.02	13.63	14.02	11.88	10.50
Tangible Book Value	2,985	2,852	2,696	2,715	2,062	1,766
Tangible Book Value Per Share	14.57	14.02	13.63	14.02	11.88	10.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.