Peyto Exploration & Development Corp. (0VCO.L)
CAD 15.7
(1.42%)
CAD 15.7
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 4.01 Billion | 3.78 Billion | 3.6 Billion | 3.59 Billion | 3.68 Billion |
| Total Current Assets | 490.93 Million | 218.55 Million | 144.37 Million | 82.65 Million | 80.26 Million | 135.23 Million |
| Cash And Short Term Investments | 37.17 Million | 11.9 Million | 5.71 Million | 9.31 Million | 6.18 Million | - |
| Cash and Cash Equivalents | 37.17 Million | 11.9 Million | 5.71 Million | 9.31 Million | 6.18 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 139.6 Million | 188.03 Million | 118.94 Million | 56.44 Million | 61.34 Million | 60.13 Million |
| Inventory | 53.15 Million | - | - | 1.00 | - | - |
| Other Current Assets | 261 Million | 18.6 Million | 19.7 Million | 16.89 Million | 12.73 Million | 75.1 Million |
| Total Non-Current Assets | 5.01 Billion | 3.79 Billion | 3.63 Billion | 3.51 Billion | 3.51 Billion | 3.55 Billion |
| Net PPE | 4.89 Billion | 3.77 Billion | 3.63 Billion | 3.51 Billion | 3.51 Billion | 3.54 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 128.51 Million | 15.03 Million | - | 6.47 Million | - | 12.99 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -3.63 Billion | - | -3.51 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.79 Billion | 1.95 Billion | 2.01 Billion | 1.92 Billion | 1.88 Billion | 2 Billion |
| Total Current Liabilities | 279.9 Million | 471.85 Million | 239.62 Million | 95.06 Million | 113.44 Million | 243.88 Million |
| Account Payables | 171.76 Million | 215.56 Million | 168.99 Million | 87.34 Million | 103.62 Million | 114.71 Million |
| Tax Payables | 23.03 Million | 20.27 Million | - | - | - | - |
| Short Term Debt | 57.87 Million | 101.26 Million | 1.12 Million | 1.1 Million | 981 Thousand | 119.28 Million |
| Deferred Revenue | 44.33 Million | 28.95 Million | 8.4 Million | 1.64 Million | 3.29 Million | -650.5 Thousand |
| Other Current Liabilities | 5.93 Million | 126.08 Million | 61.09 Million | 4.96 Million | 5.53 Million | 10.54 Million |
| Total Non Current Liabilities | 2.51 Billion | 1.47 Billion | 1.77 Billion | 1.82 Billion | 1.76 Billion | 1.76 Billion |
| Long-Term Debt | 1.34 Billion | 759.17 Million | 1.06 Billion | 1.17 Billion | 1.12 Billion | 1.05 Billion |
| Deferred Revenue Non Current | 2.76 Million | 4.07 Million | 5.44 Million | 6.56 Million | 7.75 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 275.28 Million | 144.72 Million | 216.5 Million | 182.45 Million | 166.06 Million | 153.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.71 Billion | 2.06 Billion | 1.76 Billion | 1.67 Billion | 1.71 Billion | 1.68 Billion |
| Stock Holders Equity | 2.71 Billion | 2.06 Billion | 1.76 Billion | 1.67 Billion | 1.71 Billion | 1.68 Billion |
| Common Stock | 1.92 Billion | 1.69 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | 485.07 Million | 431.44 Million | 143.21 Million | 12.72 Million | 63.12 Million | -29.86 Million |
| Accumulated other comprehensive income | 284.53 Million | -83.85 Million | -54.84 Million | 4.62 Million | -3.03 Million | 60.78 Million |
| Common Stock Equity | 2.71 Billion | 2.06 Billion | 1.76 Billion | 1.67 Billion | 1.71 Billion | 1.68 Billion |
| Capital Lease Obligation | 4.07 Million | 4.07 Million | 5.44 Million | 6.56 Million | 7.75 Million | - |
| Total Investments | 128.51 Million | 15.03 Million | - | 6.47 Million | - | 12.99 Million |
| Total Debt | 1.39 Billion | 864.51 Million | 1.07 Billion | 1.17 Billion | 1.12 Billion | 1.16 Billion |
| Net Debt | 1.36 Billion | 852.61 Million | 1.06 Billion | 1.16 Billion | 1.12 Billion | 1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.39 Billion | 5.37 Billion | 5.5 Billion | 5.5 Billion | 4.32 Billion | 4.09 Billion |
| Total Current Assets | 396.58 Million | 403.46 Million | 490.93 Million | 490.93 Million | 481.09 Million | 225.64 Million |
| Cash And Short Term Investments | 22.45 Million | 33.5 Million | 37.17 Million | 37.17 Million | 217.05 Million | 9.31 Million |
| Cash and Cash Equivalents | 22.45 Million | 33.5 Million | 37.17 Million | 37.17 Million | 217.05 Million | 9.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 102.59 Million | 144.04 Million | 161.73 Million | 161.73 Million | 88.88 Million | 79.85 Million |
| Inventory | 62.55 Million | 1.00 | - | - | - | - |
| Other Current Assets | 208.98 Million | 225.9 Million | 292.02 Million | 292.02 Million | 175.16 Million | 136.47 Million |
| Total Non-Current Assets | 4.99 Billion | 4.96 Billion | 5.01 Billion | 5.01 Billion | 3.84 Billion | 3.86 Billion |
| Net PPE | 4.9 Billion | 4.89 Billion | 4.89 Billion | 4.89 Billion | 3.82 Billion | 3.83 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 96.03 Million | 71.54 Million | 128.51 Million | 128.51 Million | 18.75 Million | 34.37 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.7 Billion | 2.68 Billion | 2.79 Billion | 2.79 Billion | 2.03 Billion | 1.78 Billion |
| Total Current Liabilities | 345.87 Million | 260.38 Million | 279.9 Million | 279.9 Million | 449.04 Million | 235.1 Million |
| Account Payables | 187.19 Million | 160.22 Million | 171.76 Million | 171.76 Million | 100.6 Million | 88.31 Million |
| Tax Payables | 7.27 Million | 11.9 Million | 23.03 Million | 23.03 Million | 22.67 Million | 24.72 Million |
| Short Term Debt | 122.76 Million | 59.05 Million | 59.18 Million | 59.18 Million | 101.3 Million | 101.28 Million |
| Deferred Revenue | 28.77 Million | 33.3 Million | 44.33 Million | 44.33 Million | 43.89 Million | 43.98 Million |
| Other Current Liabilities | 7.13 Million | 7.79 Million | 4.62 Million | 4.62 Million | 203.24 Million | 1.52 Million |
| Total Non Current Liabilities | 2.35 Billion | 2.42 Billion | 2.51 Billion | 2.51 Billion | 1.58 Billion | 1.54 Billion |
| Long-Term Debt | 1.21 Billion | 1.29 Billion | 1.34 Billion | 1.34 Billion | 818.08 Million | 747.96 Million |
| Deferred Revenue Non Current | 7.59 Million | 2.42 Million | 2.76 Million | 2.76 Million | 3.09 Million | 3.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 253.12 Million | 254.34 Million | 275.28 Million | 275.28 Million | 120.15 Million | 151 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.69 Billion | 2.68 Billion | 2.71 Billion | 2.71 Billion | 2.29 Billion | 2.3 Billion |
| Stock Holders Equity | 2.69 Billion | 2.68 Billion | 2.71 Billion | 2.71 Billion | 2.29 Billion | 2.3 Billion |
| Common Stock | 1.94 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.71 Billion | 1.7 Billion |
| Retained Earnings | 507.86 Million | 520.78 Million | 485.07 Million | 485.07 Million | 461.08 Million | 463.44 Million |
| Accumulated other comprehensive income | 214.79 Million | 206.82 Million | 284.53 Million | 284.53 Million | 89.95 Million | 116.62 Million |
| Common Stock Equity | 2.69 Billion | 2.68 Billion | 2.71 Billion | 2.71 Billion | 2.29 Billion | 2.3 Billion |
| Capital Lease Obligation | 8.92 Million | 2.42 Million | 2.76 Million | 2.76 Million | 3.09 Million | 3.42 Million |
| Total Investments | 96.03 Million | 71.54 Million | 128.51 Million | 128.51 Million | 18.75 Million | 34.37 Million |
| Total Debt | 1.33 Billion | 1.35 Billion | 1.4 Billion | 1.4 Billion | 922.47 Million | 852.67 Million |
| Net Debt | 1.31 Billion | 1.32 Billion | 1.36 Billion | 1.36 Billion | 705.42 Million | 843.35 Million |
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