US Stock MarketDetailed Quotes

PEYUF PEYTO EXPLORATION & DEVELOP CORP

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  • 11.310
  • -0.060-0.53%
15min DelayClose Apr 25 16:00 ET
2.20BMarket Cap9.54P/E (TTM)

PEYTO EXPLORATION & DEVELOP CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
506.11%21.41M
--3.57M
-Cash and cash equivalents
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
506.11%21.41M
--3.57M
Receivables
-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
158.59%171.8M
106.50%149.99M
-Accounts receivable
-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
158.59%171.8M
106.50%149.99M
Prepaid assets
185.66%53.16M
185.66%53.16M
384.77%80.95M
-23.76%21.53M
22.25%22.6M
-5.56%18.61M
-5.56%18.61M
7.10%16.7M
43.24%28.25M
-2.90%18.49M
Restricted cash
----
----
--201.31M
----
----
----
----
----
----
----
Total current assets
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
146.92%221.46M
87.67%172.06M
Non current assets
Net PPE
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
2.96%3.68B
3.11%3.68B
-Gross PPE
20.45%8.41B
20.45%8.41B
5.49%7.25B
6.87%7.19B
6.90%7.11B
6.75%6.98B
6.75%6.98B
6.95%6.87B
6.11%6.72B
6.07%6.65B
-Accumulated depreciation
-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
-10.18%-3.04B
-9.97%-2.97B
Financial assets
754.91%128.52M
754.91%128.52M
--18.76M
--34.37M
--15.59M
--15.03M
--15.03M
----
----
----
Total non current assets
32.28%5.02B
32.28%5.02B
2.42%3.84B
5.15%3.87B
4.57%3.85B
4.24%3.79B
4.24%3.79B
4.21%3.75B
2.96%3.68B
3.11%3.68B
Total assets
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
6.48%3.9B
5.23%3.85B
Liabilities
Current liabilities
Payables
-11.62%216.1M
-11.62%216.1M
-33.27%144.5M
-44.01%132.29M
-8.12%180.23M
37.83%244.51M
37.83%244.51M
44.34%216.55M
142.97%236.29M
76.57%196.16M
-accounts payable
-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
138.27%227.77M
71.50%187.7M
-Total tax payable
13.59%23.03M
13.59%23.03M
--22.68M
--24.72M
--19.1M
--20.28M
--20.28M
----
----
----
-Dividends payable
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
413.81%8.52M
412.60%8.46M
Current provisions
--4.63M
--4.63M
--1.94M
--1.52M
--1.52M
----
----
----
----
----
Current debt and capital lease obligation
-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
6.87%1.24M
8.54%1.23M
-Current debt
-42.13%57.87M
-42.13%57.87M
--100M
--100M
--100M
--100M
--100M
----
----
----
-Current capital lease obligation
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
6.87%1.24M
8.54%1.23M
Other current liabilities
----
----
-30.38%201.31M
----
----
106.38%126.08M
106.38%126.08M
44.06%289.15M
117.60%242.25M
1,590.53%294.79M
Current liabilities
-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
128.75%479.78M
279.58%492.19M
Non current liabilities
Long term provisions
90.21%275.29M
90.21%275.29M
-21.81%120.16M
-0.41%151M
-18.20%153.5M
-29.13%144.73M
-29.13%144.73M
-23.75%153.67M
-23.98%151.63M
-5.34%187.66M
Long term debt and capital lease obligation
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
-14.37%981.26M
-9.62%1.05B
-Long term debt
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
-14.34%976.54M
-9.57%1.04B
-Long term capital lease obligation
-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
-20.89%4.71M
-19.70%5.03M
Non current deferred liabilities
56.89%895.86M
56.89%895.86M
28.53%644.8M
34.47%646.11M
45.32%639.65M
16.32%571.02M
16.32%571.02M
14.63%501.67M
5.32%480.51M
-7.63%440.17M
Derivative product liabilities
----
----
----
----
----
----
----
-35.42%32.12M
239.63%57.1M
9,344.04%53.83M
Total non current liabilities
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
-8.14%1.67B
-5.73%1.73B
Total liabilities
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
6.02%2.15B
13.13%2.22B
Shareholders'equity
Share capital
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
1.53%1.68B
1.32%1.67B
-common stock
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
1.53%1.68B
1.32%1.67B
Retained earnings
12.43%485.07M
12.43%485.07M
34.07%461.09M
62.76%463.45M
115.02%463.75M
201.25%431.44M
201.25%431.44M
289.58%343.91M
369.26%284.74M
335.04%215.68M
Paid-in capital
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
11.44%13.05M
10.52%12.72M
Gains losses not affecting retained earnings
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
-144.46%-228.84M
-2,214.66%-266.79M
Total stockholders'equity
31.69%2.71B
31.69%2.71B
27.18%2.29B
32.01%2.31B
41.11%2.31B
16.74%2.06B
16.74%2.06B
14.42%1.8B
7.06%1.75B
-3.90%1.63B
Total equity
31.69%2.71B
31.69%2.71B
27.18%2.29B
32.01%2.31B
41.11%2.31B
16.74%2.06B
16.74%2.06B
14.42%1.8B
7.06%1.75B
-3.90%1.63B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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--
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(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 212.28%37.18M212.28%37.18M-25.13%15.74M-56.48%9.32M18.27%4.23M108.20%11.91M108.20%11.91M61.27%21.03M506.11%21.41M--3.57M
-Cash and cash equivalents 212.28%37.18M212.28%37.18M-25.13%15.74M-56.48%9.32M18.27%4.23M108.20%11.91M108.20%11.91M61.27%21.03M506.11%21.41M--3.57M
Receivables -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%143.16M158.59%171.8M106.50%149.99M
-Accounts receivable -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%143.16M158.59%171.8M106.50%149.99M
Prepaid assets 185.66%53.16M185.66%53.16M384.77%80.95M-23.76%21.53M22.25%22.6M-5.56%18.61M-5.56%18.61M7.10%16.7M43.24%28.25M-2.90%18.49M
Restricted cash ----------201.31M----------------------------
Total current assets 124.63%490.94M124.63%490.94M165.96%481.09M1.89%225.64M57.17%270.43M51.38%218.55M51.38%218.55M35.57%180.89M146.92%221.46M87.67%172.06M
Non current assets
Net PPE 29.41%4.89B29.41%4.89B1.92%3.83B4.21%3.83B4.15%3.83B3.82%3.78B3.82%3.78B4.21%3.75B2.96%3.68B3.11%3.68B
-Gross PPE 20.45%8.41B20.45%8.41B5.49%7.25B6.87%7.19B6.90%7.11B6.75%6.98B6.75%6.98B6.95%6.87B6.11%6.72B6.07%6.65B
-Accumulated depreciation -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-10.18%-3.04B-9.97%-2.97B
Financial assets 754.91%128.52M754.91%128.52M--18.76M--34.37M--15.59M--15.03M--15.03M------------
Total non current assets 32.28%5.02B32.28%5.02B2.42%3.84B5.15%3.87B4.57%3.85B4.24%3.79B4.24%3.79B4.21%3.75B2.96%3.68B3.11%3.68B
Total assets 37.31%5.51B37.31%5.51B9.94%4.33B4.96%4.09B6.92%4.12B6.03%4.01B6.03%4.01B5.33%3.93B6.48%3.9B5.23%3.85B
Liabilities
Current liabilities
Payables -11.62%216.1M-11.62%216.1M-33.27%144.5M-44.01%132.29M-8.12%180.23M37.83%244.51M37.83%244.51M44.34%216.55M142.97%236.29M76.57%196.16M
-accounts payable -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%207.94M138.27%227.77M71.50%187.7M
-Total tax payable 13.59%23.03M13.59%23.03M--22.68M--24.72M--19.1M--20.28M--20.28M------------
-Dividends payable 145.62%21.31M145.62%21.31M146.71%21.22M126.09%19.26M127.19%19.23M3.16%8.67M3.16%8.67M414.78%8.6M413.81%8.52M412.60%8.46M
Current provisions --4.63M--4.63M--1.94M--1.52M--1.52M--------------------
Current debt and capital lease obligation -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%1.26M6.87%1.24M8.54%1.23M
-Current debt -42.13%57.87M-42.13%57.87M--100M--100M--100M--100M--100M------------
-Current capital lease obligation 3.48%1.31M3.48%1.31M3.59%1.3M3.54%1.29M3.49%1.28M12.73%1.27M12.73%1.27M5.20%1.26M6.87%1.24M8.54%1.23M
Other current liabilities ---------30.38%201.31M--------106.38%126.08M106.38%126.08M44.06%289.15M117.60%242.25M1,590.53%294.79M
Current liabilities -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%506.95M128.75%479.78M279.58%492.19M
Non current liabilities
Long term provisions 90.21%275.29M90.21%275.29M-21.81%120.16M-0.41%151M-18.20%153.5M-29.13%144.73M-29.13%144.73M-23.75%153.67M-23.98%151.63M-5.34%187.66M
Long term debt and capital lease obligation 76.04%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-14.37%981.26M-9.62%1.05B
-Long term debt 76.62%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-14.34%976.54M-9.57%1.04B
-Long term capital lease obligation -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-20.89%4.71M-19.70%5.03M
Non current deferred liabilities 56.89%895.86M56.89%895.86M28.53%644.8M34.47%646.11M45.32%639.65M16.32%571.02M16.32%571.02M14.63%501.67M5.32%480.51M-7.63%440.17M
Derivative product liabilities -----------------------------35.42%32.12M239.63%57.1M9,344.04%53.83M
Total non current liabilities 70.03%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-8.14%1.67B-5.73%1.73B
Total liabilities 43.25%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%2.13B6.02%2.15B13.13%2.22B
Shareholders'equity
Share capital 13.11%1.92B13.11%1.92B1.68%1.72B1.71%1.71B2.10%1.71B2.00%1.7B2.00%1.7B1.70%1.69B1.53%1.68B1.32%1.67B
-common stock 13.11%1.92B13.11%1.92B1.68%1.72B1.71%1.71B2.10%1.71B2.00%1.7B2.00%1.7B1.70%1.69B1.53%1.68B1.32%1.67B
Retained earnings 12.43%485.07M12.43%485.07M34.07%461.09M62.76%463.45M115.02%463.75M201.25%431.44M201.25%431.44M289.58%343.91M369.26%284.74M335.04%215.68M
Paid-in capital 53.75%25.02M53.75%25.02M58.48%22.5M55.39%20.28M37.03%17.42M24.01%16.27M24.01%16.27M17.20%14.2M11.44%13.05M10.52%12.72M
Gains losses not affecting retained earnings 439.33%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-144.46%-228.84M-2,214.66%-266.79M
Total stockholders'equity 31.69%2.71B31.69%2.71B27.18%2.29B32.01%2.31B41.11%2.31B16.74%2.06B16.74%2.06B14.42%1.8B7.06%1.75B-3.90%1.63B
Total equity 31.69%2.71B31.69%2.71B27.18%2.29B32.01%2.31B41.11%2.31B16.74%2.06B16.74%2.06B14.42%1.8B7.06%1.75B-3.90%1.63B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

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