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Peyto Exploration & Dev (TSE:PEY)
TSX:PEY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.06B | C$ 908.25M | C$ 945.51M | C$ 1.63B | C$ 911.98M |
| Gross Profit | C$ 395.02M | C$ 421.22M | C$ 424.58M | C$ 1.07B | C$ 575.60M |
| Operating Income | C$ 345.70M | C$ 141.67M | C$ 385.84M | C$ 907.92M | C$ 442.82M |
| EBITDA | C$ 746.56M | C$ 849.88M | C$ 778.10M | C$ 872.94M | C$ 517.66M |
| Net Income | C$ 418.59M | C$ 280.57M | C$ 292.63M | C$ 390.66M | C$ 152.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 51.06M | C$ 13.63M | C$ 37.18M | C$ 11.90M | C$ 5.72M |
| Total Assets | C$ 5.46B | C$ 5.51B | C$ 5.51B | C$ 4.01B | C$ 3.78B |
| Total Debt | C$ 1.18B | C$ 1.36B | C$ 1.40B | C$ 864.52M | C$ 1.07B |
| Net Debt | C$ 1.13B | C$ 1.35B | C$ 1.37B | C$ 852.61M | C$ 1.07B |
| Total Liabilities | C$ 2.61B | C$ 2.81B | C$ 2.79B | C$ 1.95B | C$ 2.02B |
| Stockholders' Equity | C$ 2.85B | C$ 2.70B | C$ 2.71B | C$ 2.06B | C$ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | C$ 384.13M | C$ 215.49M | C$ 233.84M | C$ 304.92M | C$ 92.82M |
| Operating Cash Flow | C$ 857.48M | C$ 672.36M | C$ 644.87M | C$ 811.78M | C$ 457.87M |
| Investing Cash Flow | C$ -452.45M | C$ -432.24M | C$ -1.15B | C$ -516.91M | C$ -351.43M |
| Financing Cash Flow | C$ -367.60M | C$ -263.66M | C$ 527.27M | C$ -288.68M | C$ -110.03M |