Peyto Exploration & Development Corp. (TSX:PEY)
Canada · Delayed Price · Currency is CAD 24.92
+0.24 (0.97%)
Aug 6, 2026, 4:00 PM EST
TSX:PEY Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 | 156.84 | 163.87 | 147.56 | 161.74 | 188.04 | 118.95 |
Other Current Assets | 144.32 | 145.37 | 233.32 | 292.02 | 18.61 | 19.7 |
Total Current Assets | 359.8 | 360.3 | 394.52 | 490.94 | 218.55 | 144.37 |
Net Property, Plant & Equipment | - | 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 |
Liabilities
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 |
Accounts Payable | 206.73 | 192.81 | 160.05 | 171.76 | 215.56 | 169 |
Accrued Expenses | 15.53 | 32.01 | 20.05 | 23.03 | 20.28 | - |
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 |
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 |
Other Long-Term Liabilities | 1,179 | 1,161 | 1,237 | 1,171 | 715.75 | 707.42 |
Total Long-Term Liabilities | 2,271 | 2,242 | 2,540 | 2,515 | 1,479 | 1,779 |
Total Liabilities | 2,533 | 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 | 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 |
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 |
Accumulated Other Comprehensive Income | 99.72 | 96.86 | 183.98 | 284.54 | -83.85 | -54.84 |
Retained Earnings | 764.43 | 660.92 | 507.27 | 485.07 | 431.44 | 143.22 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.05 | -5.57 | -6.84 | -7.57 | -4.87 | -6.27 |
Book Value | 2,985 | 2,852 | 2,696 | 2,715 | 2,062 | 1,766 |
Book Value Per Share | 14.57 | 14.04 | 13.68 | 15.06 | 11.78 | 10.38 |
Tangible Book Value | 2,985 | 2,852 | 2,696 | 2,715 | 2,062 | 1,766 |
Tangible Book Value Per Share | 14.57 | 14.04 | 13.68 | 15.06 | 11.78 | 10.38 |