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Peyto Exploration & Dev (TSE:PEY)
TSX:PEY
RESEARCH TOOLSreports
Peyto Exploration & Dev (PEY) Financial Statements
431 Followers
Peyto Exploration & Dev Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 264.99M | C$ 294.75M | C$ 198.24M | C$ 171.64M | C$ 345.51M |
| Gross Profit | C$ 248.34M | C$ 275.15M | C$ 182.76M | C$ 171.64M | C$ 315.94M |
| EBIT | C$ 155.66M | C$ 140.65M | C$ 92.58M | C$ 87.39M | C$ 129.83M |
| EBITDA | C$ 250.12M | C$ 230.82M | C$ 166.75M | C$ 162.18M | C$ 206.84M |
| Net Income Common Stockholders | C$ 99.88M | C$ 87.80M | C$ 57.44M | C$ 57.41M | C$ 89.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 33.51M | C$ 37.18M | C$ 15.74M | C$ 9.32M | C$ 4.23M |
| Total Assets | C$ 5.37B | C$ 5.51B | C$ 4.33B | C$ 4.09B | C$ 4.12B |
| Total Debt | C$ 1.36B | C$ 1.40B | C$ 922.48M | C$ 852.67M | C$ 839.16M |
| Net Debt | C$ 1.32B | C$ 1.37B | C$ 906.73M | C$ 843.35M | C$ 834.93M |
| Total Liabilities | C$ 2.69B | C$ 2.79B | C$ 2.04B | C$ 1.78B | C$ 1.81B |
| Stockholders Equity | C$ 2.68B | C$ 2.71B | C$ 2.29B | C$ 2.31B | C$ 2.31B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 78.41M | C$ 60.58M | C$ 45.16M | C$ 66.29M | C$ 61.80M |
| Operating Cash Flow | C$ 196.83M | C$ 173.25M | C$ 139.41M | C$ 148.61M | C$ 183.61M |
| Investing Cash Flow | C$ -97.63M | C$ -567.76M | C$ -350.78M | C$ -102.07M | C$ -126.25M |
| Financing Cash Flow | C$ -102.86M | C$ 415.95M | C$ 217.80M | C$ -41.45M | C$ -65.03M |