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

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Property and Equipment
  3,190.1000   3,347.9000   3,585   3,540.6000   3,516.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   16.2000   13   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  85.5000   94.8000   90.2000   60.1000   61.3000
Cash and Cash Equivalents
  0.0000   2.1000   5.7000   0.0000   6.2000
Current Assets
  167.5000   115.2000   243.5000   135.2000   80.3000
Total Assets
  3,357.5000   3,463.1000   3,844.7000   3,688.9000   3,597.2000

 

Liabilities

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2.3000   31.5000   -   -   8.3000
Liabilities to Banks
  19.8000   168.9000   18.1000   29.2000   17.1000
Provisions
  522.8000   518.3000   676.7000   714.6000   641.5000
Liabilities
  1,734   1,922.3000   2,121.8000   1,764.5000   1,769.8000
Share Capital
  1,467.2640   1,641.9820   1,649.5370   1,649.5370   1,649.3690
Total Equity
  1,623.6000   1,540.9000   1,723   1,680.5000   1,713.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,357.5000   3,463.1000   3,844.7000   3,688.9000   3,597.2000

 

Income Statement

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Revenues
  690.8000   650.1000   726.9000   632.3000   484.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  259.1000   193.6000   288.4000   228.4000   123.5000
Interest Income
  -35.1000   -39.4000   -46.5000   -51.9000   -53.6000
Income Before Taxes
  224   154.2000   241.9000   176.5000   69.9000
Income Taxes
  86.4000   41.8000   65.3000   47.4000   -63.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  137.6000   112.3000   176.6000   129.1000   133.5000

 

Per Share

2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
Earnings per Share
  0.8700   0.6900   1.0700   0.7800   0.8100
Dividend per Share
  1.3200   1.3200   1.3200   0.7200   0.2400

 

Cash Flow

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  530.2000   508.6000   535.3000   486.5000   316.9000
Cash Flow from Investing Activities
  -615.5000   -490   -536.8000   -249.5000   -214
Cash Flow from Financing
  85.3000   -16.6000   5   -242.7000   -96.7000
Decrease / Increase in Cash
  0.0000   2.1000   3.6000   -5.7000   6.2000
Employees
  51   50   53   53   50