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Peyto Exploration & Dev (TSE:PEY)
TSX:PEY

Peyto Exploration & Dev (PEY) Financial Statements

355 Followers

Peyto Exploration & Dev Financial Overview

Peyto Exploration & Dev's market cap is currently ―. The company's EPS TTM is C$1.623; its P/E ratio is 9.13; and it has a dividend yield of 8.84%. Peyto Exploration & Dev is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is C$0.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 294.75MC$ 198.24MC$ 171.64MC$ 345.51M-
Gross ProfitC$ 275.15MC$ 182.76MC$ 171.64MC$ 315.94M-
EBITC$ 140.65MC$ 92.58MC$ 87.39MC$ 129.83M-
EBITDAC$ 230.82MC$ 166.75MC$ 162.18MC$ 206.84M-
Net Income Common StockholdersC$ 87.80MC$ 57.44MC$ 57.41MC$ 89.98M-
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 37.18MC$ 15.74MC$ 9.32MC$ 4.23MC$ 11.90M
Total AssetsC$ 5.51BC$ 4.33BC$ 4.09BC$ 4.12BC$ 4.01B
Total DebtC$ 1.40BC$ 922.48MC$ 852.67MC$ 839.16MC$ 864.52M
Net DebtC$ 1.37BC$ 906.73MC$ 843.35MC$ 834.93MC$ 852.61M
Total LiabilitiesC$ 2.79BC$ 2.04BC$ 1.78BC$ 1.81BC$ 1.95B
Stockholders EquityC$ 2.71BC$ 2.29BC$ 2.31BC$ 2.31BC$ 2.06B
Cash Flow-
Free Cash FlowC$ 60.58MC$ 45.16MC$ 66.29MC$ 61.80M-
Operating Cash FlowC$ 173.25MC$ 139.41MC$ 148.61MC$ 183.61M-
Investing Cash FlowC$ -567.76MC$ -350.78MC$ -102.07MC$ -126.25M-
Financing Cash FlowC$ 415.95MC$ 217.80MC$ -41.45MC$ -65.03M-
Currency in CAD

Peyto Exploration & Dev Earnings and Revenue History

Peyto Exploration & Dev Debt to Assets

Peyto Exploration & Dev Cash Flow

Peyto Exploration & Dev Forecast EPS vs Actual EPS

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