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PEY Peyto Exploration & Development Corp

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  • 14.680
  • +0.220+1.52%
15min DelayMarket Closed Aug 23 16:00 ET
2.87BMarket Cap9.47P/E (TTM)

Peyto Exploration & Development Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
140.92%22.45M
692.74%33.51M
212.28%37.18M
212.28%37.18M
-25.13%15.74M
-56.48%9.32M
18.27%4.23M
108.20%11.91M
108.20%11.91M
61.27%21.03M
-Cash and cash equivalents
140.92%22.45M
692.74%33.51M
212.28%37.18M
212.28%37.18M
-25.13%15.74M
-56.48%9.32M
18.27%4.23M
108.20%11.91M
108.20%11.91M
61.27%21.03M
-Accounts receivable
63.82%130.81M
31.31%144.05M
-13.99%161.74M
-13.99%161.74M
-37.92%88.88M
-53.52%79.85M
-26.86%109.7M
58.08%188.04M
58.08%188.04M
36.61%143.16M
Total current assets
75.76%396.59M
49.19%403.47M
124.63%490.94M
124.63%490.94M
165.96%481.09M
1.89%225.64M
57.17%270.43M
51.38%218.55M
51.38%218.55M
35.57%180.89M
Non current assets
-Accumulated depreciation
-10.48%-3.7B
-10.18%-3.61B
-9.88%-3.52B
-9.88%-3.52B
-9.78%-3.43B
-10.08%-3.35B
-10.31%-3.28B
-10.43%-3.2B
-10.43%-3.2B
-10.44%-3.12B
-Long term equity investment
62.66%1.22B
76.08%1.3B
76.04%1.34B
76.04%1.34B
-12.57%821.18M
-23.43%751.38M
-29.39%737.88M
-28.74%763.25M
-28.74%763.25M
-12.28%939.22M
-Including:Held to maturity investments
57.28%180.77M
45.57%194.92M
--238.87M
--238.87M
--94.21M
--114.94M
--133.9M
--0
--0
----
Financial assets
179.38%96.03M
358.82%71.54M
754.91%128.52M
754.91%128.52M
--18.76M
--34.37M
--15.59M
--15.03M
--15.03M
----
Regulatory assets
63.82%130.81M
31.31%144.05M
-13.99%161.74M
-13.99%161.74M
-37.92%88.88M
-53.52%79.85M
-26.86%109.7M
58.08%188.04M
58.08%188.04M
36.61%143.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
22.52%124.1M
-41.69%59.05M
-41.56%59.18M
-41.56%59.18M
7,971.71%101.3M
8,042.12%101.29M
8,113.79%101.28M
8,917.45%101.27M
8,917.45%101.27M
-97.55%1.26M
-Current debt
22.77%122.77M
-42.27%57.73M
-42.13%57.87M
-42.13%57.87M
--100M
--100M
--100M
--100M
--100M
----
-Current capital lease obligation
3.57%1.33M
3.61%1.32M
3.48%1.31M
3.48%1.31M
3.59%1.3M
3.54%1.29M
3.49%1.28M
12.73%1.27M
12.73%1.27M
5.20%1.26M
-accounts payable
112.00%187.22M
12.91%160.23M
-20.32%171.76M
-20.32%171.76M
-51.62%100.6M
-61.23%88.31M
-24.40%141.9M
27.55%215.56M
27.55%215.56M
40.17%207.94M
-Total tax payable
52.14%2.36B
58.64%2.43B
70.03%2.51B
70.03%2.51B
-2.49%1.59B
-7.30%1.55B
-11.33%1.53B
-16.84%1.48B
-16.84%1.48B
-7.55%1.63B
-Dividends payable
11.66%21.51M
11.30%21.4M
145.62%21.31M
145.62%21.31M
146.71%21.22M
126.09%19.26M
127.19%19.23M
3.16%8.67M
3.16%8.67M
414.78%8.6M
Current provisions
279.88%5.78M
412.43%7.79M
--4.63M
--4.63M
--1.94M
--1.52M
--1.52M
----
----
----
Current liabilities
47.12%345.88M
-8.00%260.38M
-40.68%279.9M
-40.68%279.9M
-11.42%449.05M
-51.00%235.1M
-42.50%283.02M
96.92%471.86M
96.92%471.86M
26.13%506.95M
Non current liabilities
-Long term debt
121.76%7.59M
-35.27%2.43M
-32.16%2.76M
-32.16%2.76M
-29.58%3.1M
-27.33%3.42M
-25.38%3.75M
-25.11%4.07M
-25.11%4.07M
-22.20%4.4M
Non current accrued expenses
27.85%4.9B
27.79%4.9B
29.41%4.89B
29.41%4.89B
1.92%3.83B
4.21%3.83B
4.15%3.83B
3.82%3.78B
3.82%3.78B
4.21%3.75B
Derivative product liabilities
----
----
----
----
----
----
----
----
----
-35.42%32.12M
Long term provisions
62.39%1.21B
76.65%1.3B
76.62%1.34B
76.62%1.34B
-12.49%818.08M
-23.41%747.96M
-29.41%734.13M
-28.76%759.18M
-28.76%759.18M
-12.22%934.83M
Total non current liabilities
51.48%2.7B
48.24%2.69B
43.25%2.79B
43.25%2.79B
-4.61%2.04B
-17.05%1.78B
-18.24%1.81B
-3.34%1.95B
-3.34%1.95B
-1.29%2.13B
Shareholders'equity
Share capital
13.64%1.94B
13.02%1.93B
13.11%1.92B
13.11%1.92B
1.68%1.72B
1.71%1.71B
2.10%1.71B
2.00%1.7B
2.00%1.7B
1.70%1.69B
-common stock
13.64%1.94B
13.02%1.93B
13.11%1.92B
13.11%1.92B
1.68%1.72B
1.71%1.71B
2.10%1.71B
2.00%1.7B
2.00%1.7B
1.70%1.69B
Additional paid-in capital
30.37%26.44M
54.67%26.95M
53.75%25.02M
53.75%25.02M
58.48%22.5M
55.39%20.28M
37.03%17.42M
24.01%16.27M
24.01%16.27M
17.20%14.2M
Retained earnings
----
----
----
----
--201.31M
----
----
----
----
----
Gains losses not affecting retained earnings
84.17%214.79M
77.14%206.83M
439.33%284.54M
439.33%284.54M
136.61%89.95M
150.96%116.62M
143.77%116.76M
-52.90%-83.85M
-52.90%-83.85M
-31.60%-245.72M
Total equity
31.76%5.39B
30.44%5.37B
37.31%5.51B
37.31%5.51B
9.94%4.33B
4.96%4.09B
6.92%4.12B
6.03%4.01B
6.03%4.01B
5.33%3.93B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 140.92%22.45M692.74%33.51M212.28%37.18M212.28%37.18M-25.13%15.74M-56.48%9.32M18.27%4.23M108.20%11.91M108.20%11.91M61.27%21.03M
-Cash and cash equivalents 140.92%22.45M692.74%33.51M212.28%37.18M212.28%37.18M-25.13%15.74M-56.48%9.32M18.27%4.23M108.20%11.91M108.20%11.91M61.27%21.03M
-Accounts receivable 63.82%130.81M31.31%144.05M-13.99%161.74M-13.99%161.74M-37.92%88.88M-53.52%79.85M-26.86%109.7M58.08%188.04M58.08%188.04M36.61%143.16M
Total current assets 75.76%396.59M49.19%403.47M124.63%490.94M124.63%490.94M165.96%481.09M1.89%225.64M57.17%270.43M51.38%218.55M51.38%218.55M35.57%180.89M
Non current assets
-Accumulated depreciation -10.48%-3.7B-10.18%-3.61B-9.88%-3.52B-9.88%-3.52B-9.78%-3.43B-10.08%-3.35B-10.31%-3.28B-10.43%-3.2B-10.43%-3.2B-10.44%-3.12B
-Long term equity investment 62.66%1.22B76.08%1.3B76.04%1.34B76.04%1.34B-12.57%821.18M-23.43%751.38M-29.39%737.88M-28.74%763.25M-28.74%763.25M-12.28%939.22M
-Including:Held to maturity investments 57.28%180.77M45.57%194.92M--238.87M--238.87M--94.21M--114.94M--133.9M--0--0----
Financial assets 179.38%96.03M358.82%71.54M754.91%128.52M754.91%128.52M--18.76M--34.37M--15.59M--15.03M--15.03M----
Regulatory assets 63.82%130.81M31.31%144.05M-13.99%161.74M-13.99%161.74M-37.92%88.88M-53.52%79.85M-26.86%109.7M58.08%188.04M58.08%188.04M36.61%143.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 22.52%124.1M-41.69%59.05M-41.56%59.18M-41.56%59.18M7,971.71%101.3M8,042.12%101.29M8,113.79%101.28M8,917.45%101.27M8,917.45%101.27M-97.55%1.26M
-Current debt 22.77%122.77M-42.27%57.73M-42.13%57.87M-42.13%57.87M--100M--100M--100M--100M--100M----
-Current capital lease obligation 3.57%1.33M3.61%1.32M3.48%1.31M3.48%1.31M3.59%1.3M3.54%1.29M3.49%1.28M12.73%1.27M12.73%1.27M5.20%1.26M
-accounts payable 112.00%187.22M12.91%160.23M-20.32%171.76M-20.32%171.76M-51.62%100.6M-61.23%88.31M-24.40%141.9M27.55%215.56M27.55%215.56M40.17%207.94M
-Total tax payable 52.14%2.36B58.64%2.43B70.03%2.51B70.03%2.51B-2.49%1.59B-7.30%1.55B-11.33%1.53B-16.84%1.48B-16.84%1.48B-7.55%1.63B
-Dividends payable 11.66%21.51M11.30%21.4M145.62%21.31M145.62%21.31M146.71%21.22M126.09%19.26M127.19%19.23M3.16%8.67M3.16%8.67M414.78%8.6M
Current provisions 279.88%5.78M412.43%7.79M--4.63M--4.63M--1.94M--1.52M--1.52M------------
Current liabilities 47.12%345.88M-8.00%260.38M-40.68%279.9M-40.68%279.9M-11.42%449.05M-51.00%235.1M-42.50%283.02M96.92%471.86M96.92%471.86M26.13%506.95M
Non current liabilities
-Long term debt 121.76%7.59M-35.27%2.43M-32.16%2.76M-32.16%2.76M-29.58%3.1M-27.33%3.42M-25.38%3.75M-25.11%4.07M-25.11%4.07M-22.20%4.4M
Non current accrued expenses 27.85%4.9B27.79%4.9B29.41%4.89B29.41%4.89B1.92%3.83B4.21%3.83B4.15%3.83B3.82%3.78B3.82%3.78B4.21%3.75B
Derivative product liabilities -------------------------------------35.42%32.12M
Long term provisions 62.39%1.21B76.65%1.3B76.62%1.34B76.62%1.34B-12.49%818.08M-23.41%747.96M-29.41%734.13M-28.76%759.18M-28.76%759.18M-12.22%934.83M
Total non current liabilities 51.48%2.7B48.24%2.69B43.25%2.79B43.25%2.79B-4.61%2.04B-17.05%1.78B-18.24%1.81B-3.34%1.95B-3.34%1.95B-1.29%2.13B
Shareholders'equity
Share capital 13.64%1.94B13.02%1.93B13.11%1.92B13.11%1.92B1.68%1.72B1.71%1.71B2.10%1.71B2.00%1.7B2.00%1.7B1.70%1.69B
-common stock 13.64%1.94B13.02%1.93B13.11%1.92B13.11%1.92B1.68%1.72B1.71%1.71B2.10%1.71B2.00%1.7B2.00%1.7B1.70%1.69B
Additional paid-in capital 30.37%26.44M54.67%26.95M53.75%25.02M53.75%25.02M58.48%22.5M55.39%20.28M37.03%17.42M24.01%16.27M24.01%16.27M17.20%14.2M
Retained earnings ------------------201.31M--------------------
Gains losses not affecting retained earnings 84.17%214.79M77.14%206.83M439.33%284.54M439.33%284.54M136.61%89.95M150.96%116.62M143.77%116.76M-52.90%-83.85M-52.90%-83.85M-31.60%-245.72M
Total equity 31.76%5.39B30.44%5.37B37.31%5.51B37.31%5.51B9.94%4.33B4.96%4.09B6.92%4.12B6.03%4.01B6.03%4.01B5.33%3.93B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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