Peyto Exploration & Devel... (PEYUF)

PNK: PEYUF · Real-Time Price · USD

12.68

0.09 (0.71%)

At close: May 02, 2025, 3:59 PM

Peyto Exploration & Development Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	875.92M	904.54M	910.27M	893.37M	990.54M	1.14B	1.36B	1.64B	1.63B	1.52B	1.34B	1.05B	911.98M	726.08M	583M	491.54M	399.99M	406.25M	402.64M	435.39M	469.68M	465.27M	487.57M	490.1M	502.15M	546.32M	585.24M	661.14M	703.01M	723.48M	716.4M	620.75M	559.91M	532.45M	535.14M	594.25M
Cost of Revenue	570.68M	619.35M	597.69M	524.31M	449.99M	410.66M	475.62M	558.59M	557.94M	529.83M	455.36M	362.88M	336.38M	255.57M	239.12M	226.74M	302.52M	353.51M	349.3M	347.43M	264.13M	264.12M	278.08M	294.3M	313.52M	337.38M	344M	349.86M	349.42M	345.63M	354.1M	352.81M	359.08M	361.63M	356.2M	360.82M
Gross Profit	305.24M	285.19M	312.58M	369.06M	540.55M	729.49M	880.84M	1.08B	1.07B	989.86M	886.63M	688.99M	575.6M	470.51M	343.87M	264.8M	97.47M	52.74M	53.34M	87.96M	205.55M	201.15M	209.49M	195.8M	188.63M	208.94M	241.24M	311.29M	353.6M	377.84M	362.3M	267.94M	200.84M	170.82M	178.94M	233.43M
Operating Income	238.31M	283.93M	329.31M	252.3M	389.4M	553.14M	711.38M	912.69M	907.92M	819.92M	727.47M	542.49M	442.82M	394.89M	274.72M	200.61M	32.96M	-54.27M	-53.32M	-19.35M	95.21M	88.06M	94.4M	79.84M	74.28M	90.75M	152.16M	220.11M	261.24M	287.98M	231.7M	130.91M	67.17M	36.11M	56.05M	123.37M
Interest Income	-1.88M	-942K	12.23M	24.05M	36.1M	48.13M	47.95M	36.13M	24.09M	12.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	365.08M	378M	387.16M	397.94M	384.81M	425.24M	459.16M	507.15M	517.09M	447.97M	375.36M	268.81M	191.42M	193.31M	140.17M	93.9M	-44.34M	-118.19M	-95.39M	-52.18M	69.93M	85.31M	117.58M	145.28M	176.48M	218.08M	239.06M	252.15M	241.88M	224.25M	194.11M	151.84M	154.15M	160.73M	181.21M	222.09M
Net Income	280.57M	290.14M	296.55M	302.53M	292.63M	318.28M	345.7M	382.83M	390.66M	348.94M	293.35M	211.57M	152.25M	146.48M	105.93M	70.63M	-35.56M	-98.02M	-80.45M	40.84M	133.49M	151.46M	174.69M	106.33M	129.11M	159.2M	174.51M	184.07M	176.58M	163.52M	141.51M	110.66M	112.35M	117.27M	131.8M	134.99M
Selling & General & Admin	43.52M	37.33M	34.81M	32.01M	29.03M	-22.15M	-6.79M	8.06M	22.51M	85.03M	77.46M	70.49M	62.42M	49M	45.39M	41.54M	41.81M	42.94M	43.63M	44.62M	45.51M	32.95M	33.54M	34.63M	35.41M	36.46M	37.89M	41.99M	43.99M	33.6M	45.39M	52.28M	52.21M	57.03M	45.7M	31.42M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	135.51M	79.01M	7.2M	8.07M	47.09M	69.48M	91.98M	114.6M	95.64M	70.66M	47.74M	24.65M	1.53M	1.16M	767K	377K	n/a	n/a	n/a	n/a	-2.29M	-3.22M	-4.42M	-5.49M	-4.39M	-7.18M	-8.09M	-11.32M	-13.5M	-13.85M	-25.71M	-33.94M	-35.12M	-36.59M	-28.14M	-16.59M
Operating Expenses	175.61M	109.94M	75.79M	115.25M	154.72M	128.89M	126.59M	122.66M	118.16M	173.29M	160.69M	148.04M	134.31M	118.09M	111.23M	105.89M	105.82M	107.02M	106.66M	107.31M	108.05M	97.24M	99.24M	100.11M	100.78M	102.5M	104.24M	106.34M	107.52M	94.94M	104.83M	111.25M	107.89M	111.33M	99.51M	86.68M
Interest Expense	94.19M	97.54M	85.67M	74.32M	62.46M	48.13M	47.95M	47.51M	47.04M	46.9M	47.85M	52.67M	59.02M	64.77M	66.75M	64.31M	58.87M	54.47M	52.86M	52.52M	53.55M	53.04M	52.46M	51.95M	51.89M	52.02M	51.33M	49.44M	46.53M	43.73M	41.49M	40.53M	39.38M	38.22M	37M	35.64M
Selling & Marketing Expenses	2.48M	2.48M	2.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.15M	9.15M	9.15M	9.15M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	651.4M	634.41M	578.59M	639.57M	604.7M	539.55M	602.21M	681.25M	676.1M	703.12M	616.05M	510.92M	470.69M	346.87M	323.57M	305.83M	381.55M	460.52M	455.96M	454.74M	372.18M	361.37M	377.32M	394.41M	414.3M	439.88M	448.24M	456.2M	456.94M	440.57M	458.93M	464.06M	466.97M	472.96M	455.71M	447.5M
Income Tax Expense	84.51M	87.86M	90.61M	95.41M	92.17M	106.96M	113.47M	124.32M	126.42M	99.03M	82.01M	57.24M	39.17M	46.82M	34.24M	23.27M	-8.78M	-20.18M	-14.93M	-93.02M	-63.56M	-66.15M	-57.11M	38.95M	47.37M	58.88M	64.55M	68.08M	65.31M	60.73M	52.59M	41.18M	41.8M	43.46M	49.42M	87.1M
Shares Outstanding (Basic)	195.05M	n/a	195.05M	194.42M	193.68M	175.57M	174.9M	174.78M	172.73M	171.23M	169.9M	169.06M	173.21M	166.44M	165.34M	165.07M	164.94M	164.89M	160.99M	164.87M	177.46M	164.87M	164.87M	164.87M	164.87M	164.87M	164.87M	164.87M	164.87M	164.87M	164.87M	164.8M	164.65M	164.63M	161.85M	159.14M
Shares Outstanding (Diluted)	196.52M	n/a	196.52M	195.16M	193.68M	176.73M	176.31M	176.57M	175.89M	175.14M	175.04M	173.32M	176.84M	169.51M	168.64M	167.26M	166.76M	164.91M	164.87M	164.87M	164.87M	164.87M	164.87M	164.87M	164.88M	164.87M	164.87M	164.87M	164.87M	164.87M	164.87M	164.8M	164.65M	164.63M	161.85M	159.14M
EPS (Basic)	1.17	1.22	1.55	1.62	1.62	1.83	2.00	2.23	2.30	2.07	1.75	1.27	0.92	0.89	0.64	0.42	-0.22	-0.6	-0.49	0.24	0.80	0.91	1.05	0.64	0.78	0.96	1.05	1.11	1.06	0.98	0.85	0.67	0.69	0.73	0.82	0.84
EPS (Diluted)	1.17	1.22	1.55	1.62	1.62	1.82	1.97	2.18	2.23	2.00	1.69	1.23	0.90	0.88	0.64	0.42	-0.22	-0.6	-0.49	0.24	0.80	0.91	1.05	0.64	0.78	0.96	1.05	1.11	1.06	0.98	0.85	0.67	0.69	0.73	0.82	0.84
EBITDA	844.83M	808.11M	795.18M	773.88M	727.43M	790.17M	821.16M	870.35M	876.7M	802.53M	714.32M	595.54M	517.33M	448.17M	392.53M	343.48M	273.02M	255.46M	276.63M	320.75M	369.93M	393.79M	434.77M	473.68M	521.24M	540.54M	568.64M	581.44M	566.66M	580.97M	555.52M	515.03M	525.36M	536.75M	550.58M	593.79M
EBIT	460.73M	471.86M	469.16M	467.12M	442.13M	473.75M	509.64M	558.74M	567.89M	500.5M	426.69M	320.4M	250.11M	255.49M	204.33M	158.63M	14.53M	-63.72M	-42.53M	340K	123.49M	138.35M	170.04M	197.23M	228.37M	270.11M	290.39M	301.6M	288.41M	267.98M	235.59M	192.37M	193.53M	198.95M	218.21M	257.73M
Depreciation & Amortization	382.49M	375.93M	359.05M	340.11M	321.36M	311.17M	312.92M	312.69M	308.81M	302.04M	287.63M	275.14M	267.22M	178.41M	173.09M	169.74M	243.38M	317.46M	317.68M	318.28M	243.58M	249.97M	258.97M	270.55M	286.9M	307.33M	315.18M	316.85M	315.31M	310.68M	317.93M	320.83M	330.75M	336.73M	331.19M	334.81M