Peyto Exploration & Development Corp
TSX:PEY

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Peyto Exploration & Development Corp
TSX:PEY
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Price: 17.16 CAD 0.47% Market Closed
Market Cap: 3.4B CAD
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Balance Sheet

Balance Sheet Decomposition
Peyto Exploration & Development Corp

Current Assets 423.8m
Cash & Short-Term Investments 19.4m
Receivables 116.4m
Other Current Assets 288m
Non-Current Assets 5.2B
PP&E 5.1B
Other Non-Current Assets 99.5m
Current Liabilities 330m
Accounts Payable 162.1m
Other Current Liabilities 167.9m
Non-Current Liabilities 2.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.3B

Balance Sheet
Peyto Exploration & Development Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
2
6
0
6
9
6
12
37
Cash
0
0
2
6
0
6
9
6
12
37
Total Receivables
104
89
100
90
60
61
56
119
188
162
Accounts Receivables
99
86
95
90
60
61
56
119
188
162
Other Receivables
6
4
5
0
0
0
0
0
0
0
Other Current Assets
114
78
13
148
75
13
17
20
19
292
Total Current Assets
218
168
115
244
135
80
83
144
219
491
PP&E Net
2 897
3 190
3 348
3 585
3 541
3 517
3 512
3 640
3 779
4 890
PP&E Gross
2 897
3 190
3 348
3 585
3 541
3 517
3 512
3 640
3 779
4 890
Accumulated Depreciation
903
1 227
1 554
1 868
2 151
2 393
2 636
2 898
3 200
3 516
Other Long-Term Assets
12
0
0
16
13
0
7
0
15
129
Total Assets
3 127
N/A
3 358
+7%
3 463
+3%
3 845
+11%
3 689
-4%
3 597
-2%
3 601
+0%
3 784
+5%
4 013
+6%
5 510
+37%
Liabilities
Accounts Payable
192
144
158
133
115
104
87
169
216
172
Short-Term Debt
0
0
0
0
19
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
100
1
1
1
101
59
Other Current Liabilities
25
20
144
27
10
9
7
69
155
49
Total Current Liabilities
217
164
302
160
244
113
95
240
472
280
Long-Term Debt
925
1 045
1 070
1 285
1 050
1 128
1 177
1 071
763
1 344
Deferred Income Tax
331
404
386
533
561
476
470
491
571
896
Other Liabilities
102
121
164
144
154
166
183
217
145
275
Total Liabilities
1 575
N/A
1 734
+10%
1 922
+11%
2 122
+10%
2 008
-5%
1 883
-6%
1 924
+2%
2 018
+5%
1 951
-3%
2 795
+43%
Equity
Common Stock
1 292
1 467
1 642
1 650
1 650
1 649
1 650
1 665
1 698
1 920
Retained Earnings
174
103
1
40
30
63
13
143
431
485
Additional Paid In Capital
0
0
0
0
0
5
11
13
16
25
Other Equity
86
53
102
114
61
3
5
55
84
285
Total Equity
1 552
N/A
1 624
+5%
1 541
-5%
1 723
+12%
1 681
-2%
1 714
+2%
1 678
-2%
1 766
+5%
2 062
+17%
2 715
+32%
Total Liabilities & Equity
3 127
N/A
3 358
+7%
3 463
+3%
3 845
+11%
3 689
-4%
3 597
-2%
3 601
+0%
3 784
+5%
4 013
+6%
5 510
+37%
Shares Outstanding
Common Shares Outstanding
154
159
165
165
165
165
165
168
173
194

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