Peyto Exploration & Development Corp
TSX:PEY
Income Statement
Earnings Waterfall
Peyto Exploration & Development Corp
Revenue
|
945.5m
CAD
|
Cost of Revenue
|
-137.9m
CAD
|
Gross Profit
|
807.6m
CAD
|
Operating Expenses
|
-412.1m
CAD
|
Operating Income
|
395.6m
CAD
|
Other Expenses
|
-102.9m
CAD
|
Net Income
|
292.6m
CAD
|
Income Statement
Peyto Exploration & Development Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
521
N/A
|
625
+20%
|
700
+12%
|
794
+13%
|
849
+7%
|
771
-9%
|
697
-10%
|
629
-10%
|
582
-7%
|
568
-2%
|
510
-10%
|
508
-1%
|
532
+5%
|
589
+11%
|
680
+16%
|
689
+1%
|
669
-3%
|
628
-6%
|
556
-11%
|
516
-7%
|
476
-8%
|
466
-2%
|
469
+0%
|
451
-4%
|
456
+1%
|
423
-7%
|
388
-8%
|
387
0%
|
378
-2%
|
461
+22%
|
543
+18%
|
674
+24%
|
840
+25%
|
961
+14%
|
1 210
+26%
|
1 368
+13%
|
1 474
+8%
|
1 487
+1%
|
1 251
-16%
|
1 058
-15%
|
946
-11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(45)
|
(51)
|
(54)
|
(56)
|
(58)
|
(56)
|
(56)
|
(55)
|
(54)
|
(53)
|
(51)
|
(52)
|
(53)
|
(56)
|
(57)
|
(58)
|
(60)
|
(61)
|
(63)
|
(63)
|
(62)
|
(62)
|
(63)
|
(62)
|
(67)
|
(77)
|
(77)
|
(78)
|
(71)
|
(61)
|
(62)
|
(65)
|
(68)
|
(73)
|
(118)
|
(161)
|
(176)
|
(182)
|
(146)
|
(109)
|
(138)
|
|
Gross Profit |
476
N/A
|
574
+21%
|
646
+13%
|
737
+14%
|
792
+7%
|
714
-10%
|
641
-10%
|
574
-10%
|
528
-8%
|
516
-2%
|
459
-11%
|
456
-1%
|
478
+5%
|
532
+11%
|
624
+17%
|
630
+1%
|
609
-3%
|
567
-7%
|
493
-13%
|
454
-8%
|
413
-9%
|
404
-2%
|
406
+0%
|
390
-4%
|
390
N/A
|
347
-11%
|
311
-10%
|
310
-1%
|
307
-1%
|
400
+30%
|
481
+20%
|
609
+27%
|
772
+27%
|
888
+15%
|
1 093
+23%
|
1 207
+10%
|
1 298
+8%
|
1 305
+1%
|
1 105
-15%
|
948
-14%
|
808
-15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(270)
|
(296)
|
(314)
|
(332)
|
(341)
|
(350)
|
(356)
|
(365)
|
(380)
|
(392)
|
(403)
|
(420)
|
(411)
|
(401)
|
(392)
|
(373)
|
(378)
|
(378)
|
(372)
|
(363)
|
(339)
|
(324)
|
(312)
|
(302)
|
(294)
|
(286)
|
(285)
|
(284)
|
(285)
|
(214)
|
(220)
|
(228)
|
(330)
|
(346)
|
(365)
|
(387)
|
(390)
|
(393)
|
(394)
|
(392)
|
(412)
|
|
Selling, General & Administrative |
(47)
|
(51)
|
(45)
|
(43)
|
(57)
|
(52)
|
(55)
|
(56)
|
(69)
|
(62)
|
(64)
|
(67)
|
(69)
|
(70)
|
(71)
|
(71)
|
(62)
|
(62)
|
(61)
|
(61)
|
(58)
|
(60)
|
(60)
|
(61)
|
(48)
|
(45)
|
(44)
|
(43)
|
(42)
|
(42)
|
(45)
|
(49)
|
(62)
|
(70)
|
(77)
|
(85)
|
(81)
|
(80)
|
(81)
|
(81)
|
(91)
|
|
Depreciation & Amortization |
(225)
|
(242)
|
(257)
|
(274)
|
(292)
|
(304)
|
(315)
|
(321)
|
(326)
|
(335)
|
(331)
|
(337)
|
(331)
|
(321)
|
(318)
|
(311)
|
(315)
|
(317)
|
(315)
|
(307)
|
(287)
|
(271)
|
(259)
|
(250)
|
(244)
|
(239)
|
(238)
|
(238)
|
(240)
|
(246)
|
(248)
|
(252)
|
(263)
|
(271)
|
(283)
|
(297)
|
(303)
|
(307)
|
(307)
|
(306)
|
(316)
|
|
Other Operating Expenses |
2
|
(2)
|
(12)
|
(16)
|
7
|
5
|
14
|
12
|
14
|
4
|
(7)
|
(16)
|
(12)
|
(11)
|
(3)
|
9
|
(1)
|
1
|
4
|
5
|
6
|
6
|
8
|
9
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
73
|
73
|
73
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
Operating Income |
206
N/A
|
278
+35%
|
331
+19%
|
405
+22%
|
450
+11%
|
364
-19%
|
285
-22%
|
209
-27%
|
148
-29%
|
123
-17%
|
56
-55%
|
36
-36%
|
67
+86%
|
131
+95%
|
232
+77%
|
257
+11%
|
230
-10%
|
189
-18%
|
121
-36%
|
91
-25%
|
74
-18%
|
80
+7%
|
94
+18%
|
88
-7%
|
95
+8%
|
60
-37%
|
26
-56%
|
25
-4%
|
22
-12%
|
186
+735%
|
260
+40%
|
381
+46%
|
443
+16%
|
542
+23%
|
727
+34%
|
820
+13%
|
908
+11%
|
913
+1%
|
711
-22%
|
556
-22%
|
396
-29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(17)
|
(54)
|
(74)
|
(97)
|
(101)
|
(38)
|
12
|
47
|
73
|
84
|
110
|
109
|
79
|
26
|
(33)
|
(28)
|
11
|
63
|
118
|
127
|
105
|
68
|
26
|
0
|
(25)
|
(33)
|
(42)
|
(64)
|
(61)
|
(90)
|
(121)
|
(188)
|
(253)
|
(276)
|
(351)
|
(371)
|
(390)
|
(404)
|
(251)
|
(129)
|
(5)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
(80)
|
(80)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
15
|
15
|
15
|
8
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
1
|
1
|
2
|
2
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
189
N/A
|
224
+18%
|
257
+15%
|
308
+20%
|
349
+13%
|
326
-7%
|
296
-9%
|
256
-14%
|
224
-12%
|
222
-1%
|
181
-18%
|
161
-11%
|
154
-4%
|
152
-1%
|
194
+28%
|
224
+16%
|
242
+8%
|
252
+4%
|
239
-5%
|
218
-9%
|
177
-19%
|
145
-18%
|
118
-19%
|
85
-27%
|
70
-18%
|
(52)
N/A
|
(95)
-83%
|
(118)
-24%
|
(44)
+63%
|
94
N/A
|
140
+49%
|
193
+38%
|
191
-1%
|
269
+40%
|
375
+40%
|
448
+19%
|
517
+15%
|
507
-2%
|
459
-9%
|
425
-7%
|
385
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(47)
|
(56)
|
(64)
|
(77)
|
(87)
|
(81)
|
(102)
|
(93)
|
(86)
|
(87)
|
(49)
|
(43)
|
(42)
|
(41)
|
(53)
|
(61)
|
(65)
|
(68)
|
(65)
|
(59)
|
(47)
|
(39)
|
57
|
66
|
64
|
93
|
15
|
20
|
9
|
(23)
|
(34)
|
(47)
|
(39)
|
(57)
|
(82)
|
(99)
|
(126)
|
(124)
|
(113)
|
(107)
|
(92)
|
|
Income from Continuing Operations |
143
|
168
|
193
|
231
|
262
|
244
|
194
|
163
|
138
|
135
|
132
|
117
|
112
|
111
|
142
|
164
|
177
|
184
|
174
|
159
|
129
|
106
|
175
|
152
|
134
|
41
|
(80)
|
(98)
|
(36)
|
71
|
106
|
147
|
152
|
212
|
293
|
349
|
391
|
383
|
346
|
318
|
293
|
|
Net Income (Common) |
143
N/A
|
168
+18%
|
193
+14%
|
231
+20%
|
262
+13%
|
244
-7%
|
194
-20%
|
163
-16%
|
138
-15%
|
135
-2%
|
132
-2%
|
117
-11%
|
112
-4%
|
111
-1%
|
142
+28%
|
164
+16%
|
177
+8%
|
184
+4%
|
174
-5%
|
159
-9%
|
129
-19%
|
106
-18%
|
175
+64%
|
152
-13%
|
134
-12%
|
41
-69%
|
(80)
N/A
|
(98)
-22%
|
(36)
+64%
|
71
N/A
|
106
+50%
|
147
+38%
|
152
+4%
|
212
+39%
|
293
+39%
|
349
+19%
|
391
+12%
|
383
-2%
|
346
-10%
|
318
-8%
|
293
-8%
|
|
EPS (Diluted) |
0.96
N/A
|
1.12
+17%
|
1.27
+13%
|
1.52
+20%
|
1.71
+13%
|
1.59
-7%
|
1.22
-23%
|
1.02
-16%
|
0.87
-15%
|
0.84
-3%
|
0.82
-2%
|
0.73
-11%
|
0.69
-5%
|
0.67
-3%
|
0.85
+27%
|
0.98
+15%
|
1.07
+9%
|
1.11
+4%
|
1.05
-5%
|
0.96
-9%
|
0.78
-19%
|
0.64
-18%
|
1.06
+66%
|
0.92
-13%
|
0.81
-12%
|
0.25
-69%
|
-0.49
N/A
|
-0.6
-22%
|
-0.22
+63%
|
0.42
N/A
|
0.64
+52%
|
0.88
+38%
|
0.89
+1%
|
1.23
+38%
|
1.69
+37%
|
2
+18%
|
2.23
+12%
|
2.17
-3%
|
1.96
-10%
|
1.8
-8%
|
1.52
-16%
|