Peyto Exploration & Development Corp
LSE:0VCO

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Peyto Exploration & Development Corp
LSE:0VCO
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Price: 11.27 CAD Market Closed
Market Cap: 845.5m CAD

Balance Sheet

Balance Sheet Decomposition
Peyto Exploration & Development Corp

Current Assets 345.7m
Cash & Short-Term Investments 52.1m
Receivables 126.7m
Other Current Assets 166.9m
Non-Current Assets 5.1B
PP&E 5.1B
Other Non-Current Assets 5.9m
Current Liabilities 378m
Accounts Payable 170.2m
Other Current Liabilities 207.8m
Non-Current Liabilities 2.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.2B

Balance Sheet
Peyto Exploration & Development Corp

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Balance Sheet
Currency: CAD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
21
0
0
11
21
0
0
8
57
0
0
0
0
2
6
0
6
9
6
12
37
14
Cash
0
0
21
0
0
11
21
0
0
8
57
0
0
0
0
2
6
0
6
9
6
12
37
14
Total Receivables
8
19
50
86
110
59
48
66
61
68
64
89
90
104
89
100
90
60
61
56
119
188
162
148
Accounts Receivables
8
19
41
59
83
53
48
58
51
49
54
86
84
99
86
95
90
60
61
56
119
188
162
148
Other Receivables
0
0
9
27
27
5
0
7
10
20
10
3
6
6
4
5
0
0
0
0
0
0
0
0
Other Current Assets
1
1
5
5
2
3
12
31
13
29
43
15
6
114
78
13
148
75
13
17
20
19
292
233
Total Current Assets
9
20
76
91
112
72
81
97
74
105
163
104
96
218
168
115
244
135
80
83
144
219
491
395
PP&E Net
122
222
340
531
833
1 065
1 112
1 178
1 178
1 368
1 629
2 096
2 460
2 897
3 190
3 348
3 585
3 541
3 517
3 512
3 640
3 779
4 890
5 063
PP&E Gross
122
222
340
531
833
1 065
1 112
1 178
1 178
1 368
1 629
2 096
2 460
2 897
3 190
3 348
3 585
3 541
3 517
3 512
3 640
3 779
4 890
5 063
Accumulated Depreciation
9
21
45
85
143
224
299
374
446
84
215
387
612
903
1 227
1 554
1 868
2 151
2 393
2 636
2 898
3 200
3 516
3 894
Other Long-Term Assets
0
0
0
0
0
0
0
6
2
3
8
4
0
12
0
0
16
13
0
7
0
15
129
49
Total Assets
131
N/A
242
+86%
416
+72%
623
+50%
945
+52%
1 137
+20%
1 192
+5%
1 280
+7%
1 254
-2%
1 475
+18%
1 800
+22%
2 204
+22%
2 555
+16%
3 127
+22%
3 358
+7%
3 463
+3%
3 845
+11%
3 689
-4%
3 597
-2%
3 601
+0%
3 784
+5%
4 013
+6%
5 510
+37%
5 506
0%
Liabilities
Accounts Payable
13
51
81
125
208
71
86
49
56
114
111
165
155
192
144
158
133
115
104
87
169
216
172
160
Accrued Liabilities
0
0
0
0
0
0
0
0
2
5
4
3
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
1
1
1
101
59
59
Other Current Liabilities
0
0
14
32
20
15
17
16
14
16
8
11
44
25
20
144
27
10
9
7
69
155
49
51
Total Current Liabilities
13
51
96
157
229
86
103
65
72
135
123
178
199
217
164
302
160
244
113
95
240
472
280
270
Long-Term Debt
59
80
150
180
180
420
430
500
435
355
470
580
875
925
1 045
1 070
1 285
1 050
1 128
1 177
1 071
763
1 344
1 303
Deferred Income Tax
18
40
45
71
108
136
123
155
123
115
152
174
211
331
404
386
533
561
476
470
491
571
896
877
Other Liabilities
0
0
7
10
6
6
7
10
12
26
39
61
70
102
121
164
144
154
166
183
217
145
275
360
Total Liabilities
91
N/A
171
+88%
298
+74%
417
+40%
523
+26%
647
+24%
663
+3%
730
+10%
642
-12%
631
-2%
785
+24%
994
+27%
1 355
+36%
1 575
+16%
1 734
+10%
1 922
+11%
2 122
+10%
2 008
-5%
1 883
-6%
1 924
+2%
2 018
+5%
1 951
-3%
2 795
+43%
2 810
+1%
Equity
Common Stock
16
19
58
166
357
404
406
410
503
773
899
1 128
1 130
1 292
1 467
1 642
1 650
1 650
1 649
1 650
1 665
1 698
1 920
1 978
Retained Earnings
23
52
60
40
65
86
118
110
100
51
83
75
87
174
103
1
40
30
63
13
143
431
485
507
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
11
13
16
25
27
Other Equity
0
0
0
0
0
0
5
30
10
21
34
7
16
86
53
102
114
61
3
5
55
84
285
184
Total Equity
40
N/A
71
+80%
118
+66%
206
+74%
422
+105%
490
+16%
529
+8%
551
+4%
613
+11%
845
+38%
1 016
+20%
1 210
+19%
1 201
-1%
1 552
+29%
1 624
+5%
1 541
-5%
1 723
+12%
1 681
-2%
1 714
+2%
1 678
-2%
1 766
+5%
2 062
+17%
2 715
+32%
2 696
-1%
Total Liabilities & Equity
131
N/A
242
+86%
416
+72%
623
+50%
945
+52%
1 137
+20%
1 192
+5%
1 280
+7%
1 254
-2%
1 475
+18%
1 800
+22%
2 204
+22%
2 555
+16%
3 127
+22%
3 358
+7%
3 463
+3%
3 845
+11%
3 689
-4%
3 597
-2%
3 601
+0%
3 784
+5%
4 013
+6%
5 510
+37%
5 506
0%
Shares Outstanding
Common Shares Outstanding
84
87
91
96
102
105
106
106
115
132
138
149
149
154
159
165
165
165
165
165
168
173
194
198