Peyto Financial Statements From 2010 to 2025

PEY Stock  CAD 16.82  0.16  0.96%   
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
582.7 M
Profit Margin
0.3274
Market Capitalization
3.3 B
Enterprise Value Revenue
5.0628
Revenue
857.1 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, 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

540.9 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 ExplorationDevel's main balance sheet or income statement drivers, such as Interest Expense of 98.9 M, Selling General Administrative of 27.8 M or Total Revenue of 540.9 M, as well as many indicators such as Price To Sales Ratio of 3.52, Dividend Yield of 0.0727 or PTB Ratio of 1.18. 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 B3.5 B
Slightly volatile
Total Current Liabilities169.7 M269.6 M201.7 M
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.7 B
Slightly volatile
Accounts Payable122 M160.1 M136.2 M
Slightly volatile
Common Stock Shares Outstanding138.1 M196.6 M151.5 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B6.3 B3.6 B
Slightly volatile
Non Current Liabilities Total2.7 B2.5 B1.6 B
Slightly volatile
Other Stockholder Equity21.4 M22.5 M20.1 M
Pretty Stable
Total LiabilitiesB2.8 B1.8 B
Slightly volatile
Total Current Assets414.2 M394.5 M191.7 M
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 BB
Slightly volatile
Property Plant And Equipment Net5.3 B5.1 B3.3 B
Slightly volatile
Non Current Assets Total5.4 B5.1 B3.3 B
Slightly volatile
Net Receivables83.5 M147.6 M94.1 M
Slightly volatile
Other Current Assets35.5 M45.2 M51.7 M
Slightly volatile
Property Plant And Equipment Gross9.4 BB4.4 B
Slightly volatile
Other Current Liabilities35 M29.8 M39.2 M
Pretty Stable
Short Term Debt50.6 M53.3 M463.5 M
Slightly volatile
Short Term Investments163 M155.3 M109.5 M
Slightly volatile
Common Stock Total Equity1.6 B1.9 B1.5 B
Slightly volatile
Common Stock1.7 B2.2 B1.5 B
Slightly volatile
Other Liabilities648.6 M823.1 M557.9 M
Slightly volatile
Net Tangible Assets1.8 B2.4 B1.6 B
Slightly volatile
Long Term Debt1.2 B1.3 B1.1 B
Slightly volatile
Short and Long Term Debt55 M57.9 M526.3 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 Capital3.5 BB3.1 B
Slightly volatile
Capital Stock1.9 BB1.7 B
Slightly volatile
Current Deferred Revenue53.5 M51 M14.8 M
Slightly volatile
Capital Surpluse12.2 M18.7 M8.2 M
Slightly volatile
Capital Lease Obligations5.5 M8.5 M7.8 M
Slightly volatile

Peyto ExplorationDevel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative27.8 M43.5 M32 M
Slightly volatile
Total Revenue540.9 M908.2 M650 M
Slightly volatile
Gross Profit336.4 M421.2 M342.4 M
Slightly volatile
Other Operating Expenses664.1 M632.5 M424.2 M
Slightly volatile
Total Operating Expenses804.9 M766.6 M177 M
Slightly volatile
Depreciation And Amortization388 M369.6 M264.7 M
Slightly volatile
Cost Of Revenue511.4 M487 M326.8 M
Slightly volatile
Selling And Marketing Expenses12.6 M13.6 M15.2 M
Slightly volatile
Interest Income470.4 M448 M167.1 M
Slightly volatile
Reconciled Depreciation323 M377.7 M304.9 M
Very volatile

Peyto ExplorationDevel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow39 M37.2 M12 M
Pretty Stable
Total Cash From Operating Activities352.3 M672.4 M446.5 M
Slightly volatile
End Period Cash Flow12.2 M13.6 M10.7 M
Very volatile
Depreciation388 M369.6 M263.2 M
Slightly volatile
Dividends Paid270.8 M257.9 M143.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.523.700345.1 K
Slightly volatile
Dividend Yield0.07270.07670.054
Slightly volatile
PTB Ratio1.181.24641.8063
Slightly volatile
Days Sales Outstanding10759.3006102
Slightly volatile
Book Value Per Share14.4413.751410.096
Slightly volatile
Operating Cash Flow Per Share1.773.42912.7054
Slightly volatile
Average Payables157.4 M149.9 M155.2 M
Slightly volatile
Capex To Depreciation1.41.473.8113
Slightly volatile
PB Ratio1.181.24641.8063
Slightly volatile
EV To Sales4.935.184417.9 K
Slightly volatile
Payables Turnover3.23.04292.2214
Slightly volatile
Sales General And Administrative To Revenue0.04260.04790.0533
Very volatile
Capex To Revenue0.480.5031.0635
Slightly volatile
Cash Per Share0.130.06950.2284
Slightly volatile
POCF Ratio4.754.998416.1714
Slightly volatile
Days Payables Outstanding114120441
Slightly volatile
EV To Operating Cash Flow9.937.003212.2382
Slightly volatile
Net Debt To EBITDA1.531.61055.4616
Slightly volatile
Current Ratio1.391.463311.7614
Slightly volatile
Tangible Book Value Per Share14.4413.751410.096
Slightly volatile
Receivables Turnover4.96.15516.3827
Slightly volatile
Graham Number22.0921.041215.4907
Slightly volatile
Shareholders Equity Per Share14.4413.751410.096
Slightly volatile
Debt To Equity0.770.5050.5913
Slightly volatile
Capex Per Share1.742.33012.4848
Pretty Stable
Average Receivables31 M61.3 M61.7 M
Very volatile
Revenue Per Share2.744.63213.9227
Slightly volatile
Interest Debt Per Share7.87.42456.2357
Slightly volatile
Debt To Assets0.330.24730.2832
Pretty Stable
Short Term Coverage Ratios12.211.62156.3043
Slightly volatile
Price Book Value Ratio1.181.24641.8063
Slightly volatile
Days Of Payables Outstanding114120441
Slightly volatile
Price To Operating Cash Flows Ratio4.754.998416.1714
Slightly volatile
Company Equity Multiplier2.482.0422.0231
Slightly volatile
Long Term Debt To Capitalization0.430.32450.361
Pretty Stable
Total Debt To Capitalization0.440.33550.3665
Slightly volatile
Debt Equity Ratio0.770.5050.5913
Slightly volatile
Quick Ratio1.391.463311.7863
Slightly volatile
Net Income Per E B T0.670.76850.8251
Very volatile
Cash Ratio0.0480.050610.9428
Slightly volatile
Days Of Sales Outstanding10759.3006102
Slightly volatile
Price To Book Ratio1.181.24641.8063
Slightly volatile
Fixed Asset Turnover0.320.17940.2096
Slightly volatile
Price Cash Flow Ratio4.754.998416.1714
Slightly volatile
Debt Ratio0.330.24730.2832
Pretty Stable
Price Sales Ratio3.523.700345.1 K
Slightly volatile
Asset Turnover0.280.1650.191
Slightly volatile
Gross Profit Margin0.760.46380.5252
Very volatile
Price Fair Value1.181.24641.8063
Slightly volatile

Peyto ExplorationDevel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B3.4 B2.6 B
Pretty Stable
Enterprise Value2.4 B4.7 B3.5 B
Pretty Stable

Peyto Fundamental Market Drivers

Forward Price Earnings6.2228

About Peyto ExplorationDevel Financial Statements

Peyto ExplorationDevel investors utilize fundamental indicators, such as revenue or net income, to predict how Peyto Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue51 M53.5 M
Total Revenue908.2 M540.9 M
Cost Of Revenue487 M511.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.50  0.48 
Revenue Per Share 4.63  2.74 
Ebit Per Revenue 0.47  0.46 

Pair Trading with Peyto ExplorationDevel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peyto ExplorationDevel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peyto ExplorationDevel will appreciate offsetting losses from the drop in the long position's value.

Moving against Peyto Stock

  0.31GMG Graphene ManufacturingPairCorr
The ability to find closely correlated positions to Peyto ExplorationDevel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peyto ExplorationDevel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peyto ExplorationDevel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peyto ExplorationDevelopment Corp to buy it.
The correlation of Peyto ExplorationDevel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peyto ExplorationDevel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peyto ExplorationDevel moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peyto ExplorationDevel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Peyto Stock

Peyto ExplorationDevel financial ratios help investors to determine whether Peyto Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peyto with respect to the benefits of owning Peyto ExplorationDevel security.