PEYTO EXPLORATION AND DVLPMNT COR.../  CA7170461064  /

Toronto
2024-12-24  7:00:00 PM Chg. +0.20 Volume Bid7:24:00 PM Ask7:24:00 PM Market Capitalization Dividend Y. P/E Ratio
16.40CAD +1.23% 331,462
Turnover: 5.39 mill.
16.40Bid Size: 4,700 16.43Ask Size: 1,200 2.93 bill.CAD 8.05% 10.00

Assets

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Property and Equipment
  3,516.9000   3,511.9310   3,639.8250   3,778.9400   4,890.1870
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   6.4750   0.0000   15.0330   128.5190
Fixed Assets
  -   3,518.4060   3,639.8250   3,793.9730   5,018.7060
Inventories
  -   -   -   -   -
Accounts Receivable
  61.3000   56.4450   118.9480   188.0360   161.7350
Cash and Cash Equivalents
  6.2000   9.3100   5.7180   11.9050   37.1770
Current Assets
  80.3000   82.6510   144.3700   218.5500   490.9360
Total Assets
  3,597.2000   3,601.0570   3,784.1950   4,012.5230   5,509.6420

 

Liabilities

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Accounts Payable
  -   87.3420   168.9980   215.5600   171.7600
Long-term debt
  8.3000   1,176.5630   1,071.1520   763.2500   1,340.8810
Liabilities to Banks
  17.1000   -   -   -   -
Provisions
  641.5000   469.5050   490.9170   571.0240   275.2870
Liabilities
  1,769.8000   1,923.5840   2,018.1890   1,950.8570   2,794.6990
Share Capital
  1,649.3690   -   -   -   1,920.3110
Total Equity
  1,713.9000   1,677.4730   1,766.0060   2,061.6660   2,714.9430
Minority Interests
  -   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,597.2000   -   -   4,012.5230   5,509.6420

 

Income Statement

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Revenues
  484.3000   375.9410   647.7120   1,301.8860   1,081.0440
Depreciation (total)
  -   243.3800   263.2930   302.5860   -
Operating Result
  123.5000   14.5330   250.4400   564.1260   455.6670
Interest Income
  -53.6000   -   -   -   -
Income Before Taxes
  69.9000   -   -   -   -
Income Taxes
  -63.6000   -8.7830   19.1750   126.4210   92.1720
Minority Interests Profit
  -   0.0000   0.0000   0.0000   0.0000
Net Income
  133.5000   -35.5550   152.2480   390.6630   292.6350

 

Per Share

2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
2023
IFRS
in CAD
Earnings per Share
  0.8100   -0.2200   0.9200   2.2900   1.6400
Dividend per Share
  0.2400   0.0900   0.1300   0.6000   1.3200

 

Cash Flow

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  316.9000   203.0530   457.8740   811.7780   644.8680
Cash Flow from Investing Activities
  -214   -232.5830   -351.4310   -516.9120   -1,146.8660
Cash Flow from Financing
  -96.7000   32.6550   -110.0350   -288.6790   527.2700
Decrease / Increase in Cash
  6.2000   -   -   -   -
Employees
  50   -   -   -   -