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

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Property and Equipment
  1,629.2000   2,096.3000   2,459.5000   2,897.3000   3,190.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  6.3000   0.0000   0.0000   11.7000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  53.8000   85.7000   83.7000   98.7000   85.5000
Cash and Cash Equivalents
  57.2000   0.0000   0.0000   0.0000   0.0000
Current Assets
  163.3000   103.5000   95.6000   218.1000   167.5000
Total Assets
  1,800.3000   2,203.5000   2,555.2000   3,127.1000   3,357.5000

 

Liabilities

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   2.5000   5.2000   -   2.3000
Liabilities to Banks
  0.0000   2.5000   5.2000   16.9000   19.8000
Provisions
  191.4000   234.4000   275.5000   432.6000   522.8000
Liabilities
  784.6000   993.5000   1,354.5000   1,575.1000   1,734
Share Capital
  889.1000   1,124.4000   1,130.1000   1,292.4000   1,467.2640
Total Equity
  1,015.7000   1,210.1000   1,200.6000   1,551.9000   1,623.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,800.3000   2,203.5000   2,555.2000   3,127.1000   3,357.5000

 

Income Statement

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Revenues
  383.5000   380.6000   535.4000   782.5000   690.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  190   155.5000   220.4000   383.4000   259.1000
Interest Income
  -21.9000   -25.4000   -31   -34.4000   -35.1000
Income Before Taxes
  168.1000   130.1000   189.4000   349   224
Income Taxes
  35   34.3000   46.7000   87.3000   86.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  128.2000   94   142.6000   261.8000   137.6000

 

Per Share

2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
Earnings per Share
  0.9600   0.6700   0.9600   1.7100   0.8700
Dividend per Share
  0.7200   0.7200   0.8800   1.1400   1.3200

 

Cash Flow

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Cash Flow from Operating Activities
  290   284.3000   407.4000   642.5000   530.2000
Cash Flow from Investing Activities
  -379.2000   -400.4000   -580.1000   -683.3000   -615.5000
Cash Flow from Financing
  138.5000   58.8000   172.8000   40.8000   85.3000
Decrease / Increase in Cash
  49.3000   -57.2000   0.0000   0.0000   0.0000
Employees
  30   41   44   48   51