Peyto Financial Statements From 2010 to 2024

PEY Stock  CAD 15.57  0.27  1.76%   
Peyto ExplorationDevel financial statements provide useful quarterly and yearly information to potential Peyto ExplorationDevelopment Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Peyto ExplorationDevel financial statements helps investors assess Peyto ExplorationDevel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Peyto ExplorationDevel's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.3095
Market Capitalization
B
Enterprise Value Revenue
4.2774
Revenue
945.5 M
We have found one hundred twenty available trending fundamental ratios for Peyto ExplorationDevel, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Peyto ExplorationDevel's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of April 2024, Market Cap is likely to drop to about 1.9 B. In addition to that, Enterprise Value is likely to drop to about 2.4 B

Peyto ExplorationDevel Total Revenue

526.01 Million

Check Peyto ExplorationDevel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peyto main balance sheet or income statement drivers, such as Interest Expense of 30.3 M, Selling General Administrative of 27.7 M or Total Revenue of 526 M, as well as many exotic indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0722 or PTB Ratio of 0.75. Peyto financial statements analysis is a perfect complement when working with Peyto ExplorationDevel Valuation or Volatility modules.
  
This module can also supplement various Peyto ExplorationDevel Technical models . Check out the analysis of Peyto ExplorationDevel Correlation against competitors.

Peyto ExplorationDevel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 B5.5 B3.4 B
Slightly volatile
Total Current Liabilities164.8 M279.9 M196.9 M
Slightly volatile
Total Stockholder Equity2.9 B2.7 B1.6 B
Slightly volatile
Accounts Payable123.3 M171.8 M136.2 M
Slightly volatile
Common Stock Shares Outstanding135.4 M193.7 M148.9 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.6 B3.2 B
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B1.5 B
Slightly volatile
Other Stockholder Equity13.9 M14.6 M78 M
Slightly volatile
Total Liabilities2.9 B2.8 B1.7 B
Slightly volatile
Total Current Assets515.5 M490.9 M185 M
Slightly volatile
Short and Long Term Debt Total663 M994.2 M888.1 M
Slightly volatile
Property Plant And Equipment Net5.1 B4.9 B3.1 B
Slightly volatile
Non Current Assets Total5.3 BB3.2 B
Slightly volatile
Net Receivables169.8 M161.7 M96.3 M
Slightly volatile
Other Current Assets29.2 M21.4 M40 M
Very volatile
Property Plant And Equipment Gross8.8 B8.4 BB
Slightly volatile
Other Current Liabilities187.2 M178.3 M60.1 M
Slightly volatile
Short Term Debt86.6 M91.1 M495.4 M
Slightly volatile
Non Currrent Assets Other16.4 M17.3 M690.2 M
Very volatile
Short Term Investments16.5 M22.7 M24.7 M
Slightly volatile
Common Stock Total Equity1.6 B1.9 B1.5 B
Slightly volatile
Common Stock1.7 BB1.5 B
Slightly volatile
Other Liabilities648.6 M823.1 M547.3 M
Slightly volatile
Net Tangible Assets1.8 B2.4 B1.6 B
Slightly volatile
Long Term Debt1.2 B1.3 BB
Slightly volatile
Short and Long Term Debt55 M57.9 M557.5 M
Slightly volatile
Property Plant Equipment3.7 B4.3 B3.3 B
Slightly volatile
Long Term Debt Total862.1 M686.9 MB
Slightly volatile
Net Invested Capital3.4 B4.1 B3.1 B
Slightly volatile
Capital Stock1.9 B1.9 B1.7 B
Slightly volatile
Current Deferred RevenueM1.5 M2.8 M
Slightly volatile
Capital Surpluse12.2 M18.7 M7.7 M
Slightly volatile
Capital Lease Obligations5.2 M4.1 M7.7 M
Slightly volatile

Peyto ExplorationDevel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative27.7 M29 M32.3 M
Slightly volatile
Total Revenue526 MB636.1 M
Slightly volatile
Gross Profit338.7 M595.2 M348.7 M
Slightly volatile
Other Operating Expenses816.4 M777.5 M435.6 M
Slightly volatile
Total Operating Expenses655.5 M624.3 M167.4 M
Slightly volatile
Depreciation And Amortization365.4 M348 M255.3 M
Slightly volatile
EBITDA1.5 B1.4 B591.6 M
Slightly volatile
Cost Of Revenue435.7 M415 M304 M
Slightly volatile
Selling And Marketing Expenses13 M14.6 M15.9 M
Slightly volatile
Interest Income470.4 M448 M152.2 M
Slightly volatile
Reconciled Depreciation309.8 M316.1 M299.2 M
Slightly volatile

Peyto ExplorationDevel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.8 M11.9 M8.3 M
Pretty Stable
Total Cash From Operating Activities337.4 M644.9 M430.4 M
Slightly volatile
End Period Cash Flow39 M37.2 M12.3 M
Pretty Stable
Depreciation365.4 M348 M256.6 M
Slightly volatile
Other Non Cash ItemsM2.1 M172.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.192.301748.1 K
Slightly volatile
Dividend Yield0.07220.10510.0524
Slightly volatile
PTB Ratio0.750.79331.815
Slightly volatile
Days Sales Outstanding10663.0834105
Slightly volatile
Book Value Per Share15.9415.17639.9523
Slightly volatile
Invested Capital0.780.51570.5976
Slightly volatile
Operating Cash Flow Per Share3.773.5882.7894
Slightly volatile
Average Payables131.9 M125.6 M129.5 M
Slightly volatile
PB Ratio0.750.79331.815
Slightly volatile
EV To Sales3.573.76119.1 K
Slightly volatile
Payables Turnover3.183.03292.1428
Slightly volatile
Sales General And Administrative To Revenue0.04380.0310.0549
Pretty Stable
Average Inventory0.550.57171.1 K
Slightly volatile
Cash Per Share0.220.20780.0835
Very volatile
POCF Ratio3.193.355616.8133
Slightly volatile
Days Payables Outstanding114120464
Slightly volatile
EV To Operating Cash Flow10.035.483212.5955
Slightly volatile
Net Debt To EBITDA1.831.93115.9018
Slightly volatile
Current Ratio1.671.75412.4666
Slightly volatile
Tangible Book Value Per Share15.9415.17639.9523
Slightly volatile
Receivables Turnover4.985.7866.3992
Slightly volatile
Graham Number24.8223.634114.7838
Slightly volatile
Shareholders Equity Per Share15.9415.17639.9523
Slightly volatile
Debt To Equity0.780.51570.5976
Slightly volatile
Average Receivables64.4 M61.3 M63.5 M
Slightly volatile
Revenue Per Share2.75.2313.8692
Slightly volatile
Interest Debt Per Share8.68.19316.2118
Slightly volatile
Debt To Assets0.330.25410.2856
Slightly volatile
Short Term Coverage Ratios10.310.846265.1213
Slightly volatile
Operating Cycle12163.0834106
Slightly volatile
Price Book Value Ratio0.750.79331.815
Slightly volatile
Days Of Payables Outstanding114120464
Slightly volatile
Price To Operating Cash Flows Ratio3.193.355616.8133
Slightly volatile
Company Equity Multiplier2.492.02942.0225
Slightly volatile
Long Term Debt To Capitalization0.430.33060.3638
Slightly volatile
Total Debt To Capitalization0.440.34020.3685
Slightly volatile
Debt Equity Ratio0.780.51570.5976
Slightly volatile
Quick Ratio0.680.710612.1216
Slightly volatile
Net Income Per E B T0.680.76050.8296
Very volatile
Cash Ratio0.130.132811.6744
Slightly volatile
Days Of Sales Outstanding10663.0834105
Slightly volatile
Price To Book Ratio0.750.79331.815
Slightly volatile
Fixed Asset Turnover0.320.19140.2115
Slightly volatile
Price Cash Flow Ratio3.193.355616.8133
Slightly volatile
Debt Ratio0.330.25410.2856
Slightly volatile
Price Sales Ratio2.192.301748.1 K
Slightly volatile
Asset Turnover0.290.16980.1933
Slightly volatile
Gross Profit Margin0.760.44330.529
Very volatile
Price Fair Value0.750.79331.815
Slightly volatile

Peyto ExplorationDevel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2.2 B2.5 B
Slightly volatile
Enterprise Value2.4 B3.5 B3.4 B
Pretty Stable

Peyto Fundamental Market Drivers

Forward Price Earnings7.7882

About Peyto ExplorationDevel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Peyto ExplorationDevel income statement, its balance sheet, and the statement of cash flows. Peyto ExplorationDevel investors use historical funamental indicators, such as Peyto ExplorationDevel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Peyto ExplorationDevel investors may use each financial statement separately, they are all related. The changes in Peyto ExplorationDevel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Peyto ExplorationDevel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Peyto ExplorationDevel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Peyto ExplorationDevel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 MM
Total RevenueB526 M
Cost Of Revenue415 M435.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.44)(0.46)
Revenue Per Share 5.23  2.70 
Ebit Per Revenue 0.41  0.46 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Peyto ExplorationDevel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Peyto ExplorationDevel's short interest history, or implied volatility extrapolated from Peyto ExplorationDevel options trading.

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Check out the analysis of Peyto ExplorationDevel Correlation against competitors.
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Please note, there is a significant difference between Peyto ExplorationDevel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peyto ExplorationDevel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peyto ExplorationDevel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.