PEYTO EXPLORATION AND DVLPMNT COR.../ CA7170461064 /
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
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 | - | - | - | - |