Peyto Exploration & Development Corp
TSX:PEY
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Peyto Exploration & Development Corp
TSX:PEY
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CA |
Balance Sheet
Balance Sheet Decomposition
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
Balance Sheet
Peyto Exploration & Development Corp
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
21
|
0
|
0
|
11
|
21
|
0
|
0
|
8
|
57
|
0
|
0
|
0
|
0
|
2
|
6
|
0
|
6
|
9
|
6
|
12
|
37
|
14
|
51
|
|
| Cash |
0
|
21
|
0
|
0
|
11
|
21
|
0
|
0
|
8
|
57
|
0
|
0
|
0
|
0
|
2
|
6
|
0
|
6
|
9
|
6
|
12
|
37
|
14
|
51
|
|
| Total Receivables |
19
|
50
|
86
|
110
|
59
|
48
|
66
|
61
|
68
|
64
|
89
|
90
|
104
|
89
|
100
|
90
|
60
|
61
|
56
|
119
|
188
|
162
|
148
|
164
|
|
| Accounts Receivables |
19
|
41
|
59
|
83
|
53
|
48
|
58
|
51
|
49
|
54
|
86
|
84
|
99
|
86
|
95
|
90
|
60
|
61
|
56
|
119
|
188
|
162
|
148
|
164
|
|
| Other Receivables |
0
|
9
|
27
|
27
|
5
|
0
|
7
|
10
|
20
|
10
|
3
|
6
|
6
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
5
|
5
|
2
|
3
|
12
|
31
|
13
|
29
|
43
|
15
|
6
|
114
|
78
|
13
|
148
|
75
|
13
|
17
|
20
|
19
|
292
|
233
|
145
|
|
| Total Current Assets |
20
|
76
|
91
|
112
|
72
|
81
|
97
|
74
|
105
|
163
|
104
|
96
|
218
|
168
|
115
|
244
|
135
|
80
|
83
|
144
|
219
|
491
|
395
|
360
|
|
| PP&E Net |
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
|
5 087
|
|
| PP&E Gross |
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
|
5 087
|
|
| Accumulated Depreciation |
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
|
4 282
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
3
|
8
|
4
|
0
|
12
|
0
|
0
|
16
|
13
|
0
|
7
|
0
|
15
|
129
|
49
|
12
|
|
| Total Assets |
242
N/A
|
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%
|
5 459
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
51
|
81
|
125
|
208
|
71
|
86
|
49
|
56
|
114
|
111
|
165
|
155
|
192
|
144
|
158
|
133
|
115
|
104
|
87
|
169
|
216
|
172
|
160
|
193
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
3
|
0
|
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
|
19
|
0
|
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
|
100
|
1
|
1
|
1
|
101
|
59
|
59
|
101
|
|
| Other Current Liabilities |
0
|
14
|
32
|
20
|
15
|
17
|
16
|
14
|
16
|
8
|
11
|
44
|
25
|
20
|
144
|
27
|
10
|
9
|
7
|
69
|
155
|
49
|
51
|
72
|
|
| Total Current Liabilities |
51
|
96
|
157
|
229
|
86
|
103
|
65
|
72
|
135
|
123
|
178
|
199
|
217
|
164
|
302
|
160
|
244
|
113
|
95
|
240
|
472
|
280
|
270
|
366
|
|
| Long-Term Debt |
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
|
1 081
|
|
| Deferred Income Tax |
40
|
45
|
71
|
108
|
136
|
123
|
155
|
123
|
115
|
152
|
174
|
211
|
331
|
404
|
386
|
533
|
561
|
476
|
470
|
491
|
571
|
896
|
877
|
861
|
|
| Other Liabilities |
0
|
7
|
10
|
6
|
6
|
7
|
10
|
12
|
26
|
39
|
61
|
70
|
102
|
121
|
164
|
144
|
154
|
166
|
183
|
217
|
145
|
275
|
360
|
299
|
|
| Total Liabilities |
171
N/A
|
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%
|
2 608
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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
|
2 068
|
|
| Retained Earnings |
52
|
60
|
40
|
65
|
86
|
118
|
110
|
100
|
51
|
83
|
75
|
87
|
174
|
103
|
1
|
40
|
30
|
63
|
13
|
143
|
431
|
485
|
507
|
661
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
13
|
16
|
25
|
27
|
26
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
30
|
10
|
21
|
34
|
7
|
16
|
86
|
53
|
102
|
114
|
61
|
3
|
5
|
55
|
84
|
285
|
184
|
97
|
|
| Total Equity |
71
N/A
|
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%
|
2 852
+6%
|
|
| Total Liabilities & Equity |
242
N/A
|
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%
|
5 459
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
87
|
91
|
96
|
102
|
105
|
106
|
106
|
115
|
132
|
138
|
149
|
149
|
154
|
159
|
165
|
165
|
165
|
165
|
165
|
168
|
173
|
194
|
198
|
203
|
|