PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Balance Sheet
TSX:PEY - Toronto Stock Exchange - CA7170461064 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 54.35M | 13.63M | 37.18M | 11.90M | 5.72M | |||
| Receivables | 144.00M | 147.56M | 161.74M | 188.04M | 118.95M | |||
| Other Current Assets | 70.98M | 233.32M | 292.02M | 18.61M | 19.70M | |||
| Total Current Assets | 269.34M | 394.52M | 490.94M | 218.55M | 144.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.09B | 5.06B | 4.89B | 3.78B | 3.64B | |||
| Other Non-Current Assets | 0.00 | 48.65M | 128.52M | 15.03M | 0.00 | |||
| Total Non-Current Assets | 5.09B | 5.11B | 5.02B | 3.79B | 3.64B | |||
| TOTAL ASSETS | 5.36B | 5.51B | 5.51B | 4.01B | 3.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 158.94M | 58.79M | 59.18M | 101.27M | 1.12M | |||
| Accounts Payable | 161.76M | 160.05M | 171.76M | 215.56M | 169.00M | |||
| Other Current Liabilities | 40.57M | 50.77M | 48.96M | 155.03M | 69.50M | |||
| Total Current Liabilities | 361.27M | 269.61M | 279.90M | 471.86M | 239.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.18B | 1.30B | 1.34B | 763.25M | 1.07B | |||
| Deferred Taxes/Income | 831.52M | 876.86M | 895.86M | 571.02M | 490.92M | |||
| Other Non-Current Liabilities | 391.53M | 360.30M | 275.29M | 144.72M | 216.50M | |||
| Total Non-Current Liabilities | 2.40B | 2.54B | 2.51B | 1.48B | 1.78B | |||
| TOTAL LIABILITIES | 2.76B | 2.81B | 2.79B | 1.95B | 2.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 555.71M | 507.27M | 485.07M | 431.44M | 143.22M | |||
| Additional Paid In Capital | 27.39M | 27.18M | 25.02M | 16.27M | 13.12M | |||
| Common Shares | 2.00B | 1.98B | 1.92B | 1.70B | 1.66B | |||
| Other Shareholders' Equity | 14.45M | 183.97M | 284.54M | -83.85M | -54.84M | |||
| Shares Outstanding | 199.03M | 197.83M | 193.68M | 173.47M | 168.15M | |||
| Tangible Book Value per Share | 13.03 | 13.63 | 14.02 | 11.88 | 10.50 | |||
| Total Shareholders' Equity | 2.59B | 2.70B | 2.71B | 2.06B | 1.77B | |||
| TOTAL LIABILITIES AND EQUITY | 5.36B | 5.51B | 5.51B | 4.01B | 3.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.48 | 0.49 | 0.37 | 0.61 | |||
| Current Ratio | 0.75 | 1.46 | 1.75 | 0.46 | 0.60 | |||
| Return On Assets (ROA) | 5.50% | 5.10% | 5.31% | 9.74% | 4.02% | |||
| Return On Equity (ROE) | 11.37% | 10.41% | 10.78% | 18.95% | 8.62% | |||
| Return On Invested Capital (ROIC) | 3.18% | 2.22% | 5.78% | 19.60% | 9.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.18% | 2.22% | 5.78% | 19.60% | 9.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.18% | 2.22% | 5.78% | 19.60% | 9.55% | |||
All data in CAD , ROIC based on taxRate of 0.24