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
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 |
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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 |
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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 |
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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
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 |
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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 |