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
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,540.6000 | 3,516.9000 | 3,511.9310 | 3,639.8250 | 3,778.9400 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 13 | 0.0000 | 6.4750 | 0.0000 | 15.0330 | ||||||
| Fixed Assets | - | - | 3,518.4060 | 3,639.8250 | 3,793.9730 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 60.1000 | 61.3000 | 56.4450 | 118.9480 | 188.0360 | ||||||
| Cash and Cash Equivalents | 0.0000 | 6.2000 | 9.3100 | 5.7180 | 11.9050 | ||||||
| Current Assets | 135.2000 | 80.3000 | 82.6510 | 144.3700 | 218.5500 | ||||||
| Total Assets | 3,688.9000 | 3,597.2000 | 3,601.0570 | 3,784.1950 | 4,012.5230 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 87.3420 | 168.9980 | 215.5600 | ||||||
| Long-term debt | - | 8.3000 | 1,176.5630 | 1,071.1520 | 763.2500 | ||||||
| Liabilities to Banks | 29.2000 | 17.1000 | - | - | - | ||||||
| Provisions | 714.6000 | 641.5000 | 469.5050 | 490.9170 | 571.0240 | ||||||
| Liabilities | 1,764.5000 | 1,769.8000 | 1,923.5840 | 2,018.1890 | 1,950.8570 | ||||||
| Share Capital | 1,649.5370 | 1,649.3690 | - | - | - | ||||||
| Total Equity | 1,680.5000 | 1,713.9000 | 1,677.4730 | 1,766.0060 | 2,061.6660 | ||||||
| Minority Interests | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,688.9000 | 3,597.2000 | - | - | 4,012.5230 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 632.3000 | 484.3000 | 375.9410 | 647.7120 | 1,301.8860 | ||||||
| Depreciation (total) | - | - | 243.3800 | 263.2930 | 302.5860 | ||||||
| Operating Result | 228.4000 | 123.5000 | 14.5330 | 250.4400 | 564.1260 | ||||||
| Interest Income | -51.9000 | -53.6000 | - | - | - | ||||||
| Income Before Taxes | 176.5000 | 69.9000 | - | - | - | ||||||
| Income Taxes | 47.4000 | -63.6000 | -8.7830 | 19.1750 | 126.4210 | ||||||
| Minority Interests Profit | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 129.1000 | 133.5000 | -35.5550 | 152.2480 | 390.6630 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 486.5000 | 316.9000 | 203.0530 | 457.8740 | 811.7780 | ||||||
| Cash Flow from Investing Activities | -249.5000 | -214 | -232.5830 | -351.4310 | -516.9120 | ||||||
| Cash Flow from Financing | -242.7000 | -96.7000 | 32.6550 | -110.0350 | -288.6790 | ||||||
| Decrease / Increase in Cash | -5.7000 | 6.2000 | - | - | - | ||||||
| Employees | 53 | 50 | - | - | - | ||||||
