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Peyto Exploration & Development Corp. (PEYUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.20+0.02 (+0.18%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,177
11,905
5,718
9,310
-
Total cash
37,177
11,905
5,718
9,310
-
Net receivables
161,735
188,036
118,948
56,445
-
Total current assets
490,936
218,550
144,370
82,651
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,406,481
6,979,099
6,537,637
6,148,012
-
Accumulated depreciation
-3,516,294
-3,200,159
-2,897,812
-2,636,081
-
Net property, plant and equipment
4,890,187
3,778,940
3,639,825
3,511,931
-
Total non-current assets
5,018,706
3,793,973
3,639,825
3,518,406
-
Total assets
5,509,642
4,012,523
3,784,195
3,601,057
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,870
100,000
-
-
-
Accounts payable
171,760
215,560
168,998
87,342
-
Taxes payable
23,032
20,277
0
-
-
Other current liabilities
-
126,081
61,091
4,962
5,537
Total current liabilities
279,903
471,858
239,620
95,060
-
Non-current liabilities
Long-term debt
1,340,881
759,176
1,065,712
1,170,000
-
Deferred tax liabilities
895,864
571,024
490,917
469,505
-
Total non-current liabilities
2,514,796
1,478,999
1,778,569
1,828,524
-
Total liabilities
2,794,699
1,950,857
2,018,189
1,923,584
-
Stockholders' equity
Common stock
1,920,311
1,697,803
1,664,508
1,649,635
-
Retained earnings
485,072
431,443
143,217
12,727
-
Accumulated other comprehensive income
284,539
-83,854
-54,842
4,624
-
Total stockholders' equity
2,714,943
2,061,666
1,766,006
1,677,473
-
Total liabilities and stockholders' equity
5,509,642
4,012,523
3,784,195
3,601,057
-