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PEY Peyto Exploration & Development Corp

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  • 17.730
  • -0.170-0.95%
15min DelayTrading Apr 25 12:02 ET
3.53BMarket Cap12.49P/E (TTM)

Peyto Exploration & Development Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-63.32%13.64M
-63.32%13.64M
22.98%19.36M
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
-Cash and cash equivalents
-63.32%13.64M
-63.32%13.64M
22.98%19.36M
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
Receivables
-8.76%147.56M
-8.76%147.56M
31.01%116.45M
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
-Accounts receivable
-8.76%147.56M
-8.76%147.56M
31.01%116.45M
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
Prepaid assets
----
----
-29.92%56.73M
190.50%62.56M
37.11%30.99M
----
----
384.77%80.95M
-23.76%21.53M
22.25%22.6M
Restricted cash
----
----
----
----
----
----
----
--201.31M
----
----
Hedging assets-current
-21.24%188.14M
-21.24%188.14M
145.47%231.27M
57.28%180.77M
45.57%194.92M
--238.87M
--238.87M
--94.21M
--114.94M
--133.9M
Other current assets
-15.00%45.19M
-15.00%45.19M
----
----
----
--53.16M
--53.16M
----
----
----
Total current assets
-19.64%394.52M
-19.64%394.52M
-11.91%423.8M
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
Non current assets
Net PPE
3.53%5.06B
3.53%5.06B
32.42%5.07B
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
-Gross PPE
6.55%8.96B
6.55%8.96B
22.20%8.86B
19.74%8.6B
19.67%8.51B
20.45%8.41B
20.45%8.41B
5.49%7.25B
6.87%7.19B
6.90%7.11B
-Accumulated depreciation
-10.74%-3.89B
-10.74%-3.89B
-10.79%-3.8B
-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
Financial assets
-62.15%48.65M
-62.15%48.65M
430.24%99.47M
179.38%96.03M
358.82%71.54M
754.91%128.52M
754.91%128.52M
--18.76M
--34.37M
--15.59M
Total non current assets
1.85%5.11B
1.85%5.11B
34.36%5.17B
29.19%5B
29.13%4.97B
32.28%5.02B
32.28%5.02B
2.42%3.84B
5.15%3.87B
4.57%3.85B
Total assets
-0.07%5.51B
-0.07%5.51B
29.22%5.59B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.66%58.79M
-0.66%58.79M
22.13%123.72M
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
-Current debt
-0.03%57.86M
-0.03%57.86M
22.82%122.82M
22.77%122.77M
-42.27%57.73M
-42.13%57.87M
-42.13%57.87M
--100M
--100M
--100M
-Current capital lease obligation
-28.55%936K
-28.55%936K
-30.77%900K
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
Payables
-6.59%201.86M
-6.59%201.86M
36.60%197.39M
63.27%216M
7.39%193.54M
-11.62%216.1M
-11.62%216.1M
-33.27%144.5M
-44.01%132.29M
-8.12%180.23M
-accounts payable
-6.82%160.05M
-6.82%160.05M
61.15%162.12M
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
-Total tax payable
-12.96%20.05M
-12.96%20.05M
-39.81%13.65M
-70.59%7.27M
-37.64%11.91M
13.59%23.03M
13.59%23.03M
--22.68M
--24.72M
--19.1M
-Dividends payable
2.14%21.76M
2.14%21.76M
1.91%21.63M
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
Current provisions
93.60%8.96M
93.60%8.96M
360.82%8.94M
279.88%5.78M
412.43%7.79M
--4.63M
--4.63M
--1.94M
--1.52M
--1.52M
Other current liabilities
----
----
----
----
----
----
----
-30.38%201.31M
----
----
Current liabilities
-3.68%269.61M
-3.68%269.61M
-26.50%330.05M
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
Non current liabilities
Long term debt and capital lease obligation
-3.04%1.3B
-3.04%1.3B
51.38%1.24B
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
-Long term debt
-3.40%1.3B
-3.40%1.3B
51.00%1.24B
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
-Long term capital lease obligation
173.63%7.56M
173.63%7.56M
153.12%7.83M
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
Long term provisions
30.88%360.3M
30.88%360.3M
220.46%385.04M
67.63%253.12M
65.70%254.34M
90.21%275.29M
90.21%275.29M
-21.81%120.16M
-0.41%151M
-18.20%153.5M
Non current deferred liabilities
-2.12%876.86M
-2.12%876.86M
38.92%895.79M
36.29%880.58M
36.83%875.22M
56.89%895.86M
56.89%895.86M
28.53%644.8M
34.47%646.11M
45.32%639.65M
Total non current liabilities
1.00%2.54B
1.00%2.54B
59.13%2.52B
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
Total liabilities
0.53%2.81B
0.53%2.81B
40.23%2.85B
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
Shareholders'equity
Share capital
3.00%1.98B
3.00%1.98B
14.02%1.96B
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
-common stock
3.00%1.98B
3.00%1.98B
14.02%1.96B
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
Additional paid-in capital
8.61%27.18M
8.61%27.18M
21.40%27.31M
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
Retained earnings
4.58%507.27M
4.58%507.27M
7.18%494.18M
9.58%507.86M
12.30%520.79M
12.43%485.07M
12.43%485.07M
34.07%461.09M
62.76%463.45M
115.02%463.75M
Gains losses not affecting retained earnings
-35.34%183.98M
-35.34%183.98M
184.95%256.32M
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
Total stockholders'equity
-0.69%2.7B
-0.69%2.7B
19.43%2.74B
16.53%2.69B
16.44%2.68B
31.69%2.71B
31.69%2.71B
27.18%2.29B
32.01%2.31B
41.11%2.31B
Total equity
-0.69%2.7B
-0.69%2.7B
19.43%2.74B
16.53%2.69B
16.44%2.68B
31.69%2.71B
31.69%2.71B
27.18%2.29B
32.01%2.31B
41.11%2.31B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -63.32%13.64M-63.32%13.64M22.98%19.36M140.92%22.45M692.74%33.51M212.28%37.18M212.28%37.18M-25.13%15.74M-56.48%9.32M18.27%4.23M
-Cash and cash equivalents -63.32%13.64M-63.32%13.64M22.98%19.36M140.92%22.45M692.74%33.51M212.28%37.18M212.28%37.18M-25.13%15.74M-56.48%9.32M18.27%4.23M
Receivables -8.76%147.56M-8.76%147.56M31.01%116.45M63.82%130.81M31.31%144.05M-13.99%161.74M-13.99%161.74M-37.92%88.88M-53.52%79.85M-26.86%109.7M
-Accounts receivable -8.76%147.56M-8.76%147.56M31.01%116.45M63.82%130.81M31.31%144.05M-13.99%161.74M-13.99%161.74M-37.92%88.88M-53.52%79.85M-26.86%109.7M
Prepaid assets ---------29.92%56.73M190.50%62.56M37.11%30.99M--------384.77%80.95M-23.76%21.53M22.25%22.6M
Restricted cash ------------------------------201.31M--------
Hedging assets-current -21.24%188.14M-21.24%188.14M145.47%231.27M57.28%180.77M45.57%194.92M--238.87M--238.87M--94.21M--114.94M--133.9M
Other current assets -15.00%45.19M-15.00%45.19M--------------53.16M--53.16M------------
Total current assets -19.64%394.52M-19.64%394.52M-11.91%423.8M75.76%396.59M49.19%403.47M124.63%490.94M124.63%490.94M165.96%481.09M1.89%225.64M57.17%270.43M
Non current assets
Net PPE 3.53%5.06B3.53%5.06B32.42%5.07B27.85%4.9B27.79%4.9B29.41%4.89B29.41%4.89B1.92%3.83B4.21%3.83B4.15%3.83B
-Gross PPE 6.55%8.96B6.55%8.96B22.20%8.86B19.74%8.6B19.67%8.51B20.45%8.41B20.45%8.41B5.49%7.25B6.87%7.19B6.90%7.11B
-Accumulated depreciation -10.74%-3.89B-10.74%-3.89B-10.79%-3.8B-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
Financial assets -62.15%48.65M-62.15%48.65M430.24%99.47M179.38%96.03M358.82%71.54M754.91%128.52M754.91%128.52M--18.76M--34.37M--15.59M
Total non current assets 1.85%5.11B1.85%5.11B34.36%5.17B29.19%5B29.13%4.97B32.28%5.02B32.28%5.02B2.42%3.84B5.15%3.87B4.57%3.85B
Total assets -0.07%5.51B-0.07%5.51B29.22%5.59B31.76%5.39B30.44%5.37B37.31%5.51B37.31%5.51B9.94%4.33B4.96%4.09B6.92%4.12B
Liabilities
Current liabilities
Current debt and capital lease obligation -0.66%58.79M-0.66%58.79M22.13%123.72M22.52%124.1M-41.69%59.05M-41.56%59.18M-41.56%59.18M7,971.71%101.3M8,042.12%101.29M8,113.79%101.28M
-Current debt -0.03%57.86M-0.03%57.86M22.82%122.82M22.77%122.77M-42.27%57.73M-42.13%57.87M-42.13%57.87M--100M--100M--100M
-Current capital lease obligation -28.55%936K-28.55%936K-30.77%900K3.57%1.33M3.61%1.32M3.48%1.31M3.48%1.31M3.59%1.3M3.54%1.29M3.49%1.28M
Payables -6.59%201.86M-6.59%201.86M36.60%197.39M63.27%216M7.39%193.54M-11.62%216.1M-11.62%216.1M-33.27%144.5M-44.01%132.29M-8.12%180.23M
-accounts payable -6.82%160.05M-6.82%160.05M61.15%162.12M112.00%187.22M12.91%160.23M-20.32%171.76M-20.32%171.76M-51.62%100.6M-61.23%88.31M-24.40%141.9M
-Total tax payable -12.96%20.05M-12.96%20.05M-39.81%13.65M-70.59%7.27M-37.64%11.91M13.59%23.03M13.59%23.03M--22.68M--24.72M--19.1M
-Dividends payable 2.14%21.76M2.14%21.76M1.91%21.63M11.66%21.51M11.30%21.4M145.62%21.31M145.62%21.31M146.71%21.22M126.09%19.26M127.19%19.23M
Current provisions 93.60%8.96M93.60%8.96M360.82%8.94M279.88%5.78M412.43%7.79M--4.63M--4.63M--1.94M--1.52M--1.52M
Other current liabilities -----------------------------30.38%201.31M--------
Current liabilities -3.68%269.61M-3.68%269.61M-26.50%330.05M47.12%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
Non current liabilities
Long term debt and capital lease obligation -3.04%1.3B-3.04%1.3B51.38%1.24B62.66%1.22B76.08%1.3B76.04%1.34B76.04%1.34B-12.57%821.18M-23.43%751.38M-29.39%737.88M
-Long term debt -3.40%1.3B-3.40%1.3B51.00%1.24B62.39%1.21B76.65%1.3B76.62%1.34B76.62%1.34B-12.49%818.08M-23.41%747.96M-29.41%734.13M
-Long term capital lease obligation 173.63%7.56M173.63%7.56M153.12%7.83M121.76%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
Long term provisions 30.88%360.3M30.88%360.3M220.46%385.04M67.63%253.12M65.70%254.34M90.21%275.29M90.21%275.29M-21.81%120.16M-0.41%151M-18.20%153.5M
Non current deferred liabilities -2.12%876.86M-2.12%876.86M38.92%895.79M36.29%880.58M36.83%875.22M56.89%895.86M56.89%895.86M28.53%644.8M34.47%646.11M45.32%639.65M
Total non current liabilities 1.00%2.54B1.00%2.54B59.13%2.52B52.14%2.36B58.64%2.43B70.03%2.51B70.03%2.51B-2.49%1.59B-7.30%1.55B-11.33%1.53B
Total liabilities 0.53%2.81B0.53%2.81B40.23%2.85B51.48%2.7B48.24%2.69B43.25%2.79B43.25%2.79B-4.61%2.04B-17.05%1.78B-18.24%1.81B
Shareholders'equity
Share capital 3.00%1.98B3.00%1.98B14.02%1.96B13.64%1.94B13.02%1.93B13.11%1.92B13.11%1.92B1.68%1.72B1.71%1.71B2.10%1.71B
-common stock 3.00%1.98B3.00%1.98B14.02%1.96B13.64%1.94B13.02%1.93B13.11%1.92B13.11%1.92B1.68%1.72B1.71%1.71B2.10%1.71B
Additional paid-in capital 8.61%27.18M8.61%27.18M21.40%27.31M30.37%26.44M54.67%26.95M53.75%25.02M53.75%25.02M58.48%22.5M55.39%20.28M37.03%17.42M
Retained earnings 4.58%507.27M4.58%507.27M7.18%494.18M9.58%507.86M12.30%520.79M12.43%485.07M12.43%485.07M34.07%461.09M62.76%463.45M115.02%463.75M
Gains losses not affecting retained earnings -35.34%183.98M-35.34%183.98M184.95%256.32M84.17%214.79M77.14%206.83M439.33%284.54M439.33%284.54M136.61%89.95M150.96%116.62M143.77%116.76M
Total stockholders'equity -0.69%2.7B-0.69%2.7B19.43%2.74B16.53%2.69B16.44%2.68B31.69%2.71B31.69%2.71B27.18%2.29B32.01%2.31B41.11%2.31B
Total equity -0.69%2.7B-0.69%2.7B19.43%2.74B16.53%2.69B16.44%2.68B31.69%2.71B31.69%2.71B27.18%2.29B32.01%2.31B41.11%2.31B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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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