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PEYTO EXPLORATION & DEVELOP CORP ADS EACH REP 1 COM SHS (PEYXY)

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  • 26.500
  • 0.0000.00%
15min DelayClose May 1 09:30 ET
5.43BMarket Cap15.76P/E (TTM)

PEYTO EXPLORATION & DEVELOP CORP ADS EACH REP 1 COM SHS (PEYXY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7.91%58.65M
274.46%51.06M
274.46%51.06M
168.98%52.08M
41.13%31.69M
62.19%54.35M
-63.32%13.64M
-63.32%13.64M
22.98%19.36M
140.92%22.45M
-Cash and cash equivalents
7.91%58.65M
274.46%51.06M
274.46%51.06M
168.98%52.08M
41.13%31.69M
62.19%54.35M
-63.32%13.64M
-63.32%13.64M
22.98%19.36M
140.92%22.45M
Receivables
8.91%156.84M
11.05%163.87M
11.05%163.87M
8.81%126.71M
0.26%131.15M
-0.03%144.01M
-8.76%147.56M
-8.76%147.56M
31.01%116.45M
63.82%130.81M
-Accounts receivable
8.91%156.84M
11.05%163.87M
11.05%163.87M
8.81%126.71M
0.26%131.15M
-0.03%144.01M
-8.76%147.56M
-8.76%147.56M
31.01%116.45M
63.82%130.81M
Prepaid assets
----
----
----
----
----
32.52%41.07M
----
----
-29.92%56.73M
190.50%62.56M
Other current assets
--30.1M
-25.44%33.69M
-25.44%33.69M
--49.68M
--59.82M
----
-15.00%45.19M
-15.00%45.19M
----
----
Total current assets
33.59%359.8M
-8.67%360.3M
-8.67%360.3M
-18.44%345.66M
-10.84%353.58M
-33.24%269.34M
-19.64%394.52M
-19.64%394.52M
-11.91%423.8M
75.76%396.59M
Non current assets
Net PPE
1.14%5.15B
0.48%5.09B
0.48%5.09B
0.25%5.08B
3.22%5.06B
3.85%5.09B
3.53%5.06B
3.53%5.06B
32.42%5.07B
27.85%4.9B
-Gross PPE
4.97%9.53B
4.60%9.37B
4.60%9.37B
4.50%9.26B
6.29%9.15B
6.68%9.08B
6.55%8.96B
6.55%8.96B
22.20%8.86B
19.74%8.6B
-Accumulated depreciation
-9.85%-4.38B
-9.95%-4.28B
-9.95%-4.28B
-10.17%-4.18B
-10.35%-4.09B
-10.52%-3.99B
-10.74%-3.89B
-10.74%-3.89B
-10.79%-3.8B
-10.48%-3.7B
Financial assets
--13.14M
-75.40%11.97M
-75.40%11.97M
-94.04%5.93M
-94.46%5.32M
--0
-62.15%48.65M
-62.15%48.65M
430.24%99.47M
179.38%96.03M
Total non current assets
1.40%5.16B
-0.24%5.1B
-0.24%5.1B
-1.57%5.08B
1.34%5.06B
2.36%5.09B
1.85%5.11B
1.85%5.11B
34.36%5.17B
29.19%5B
Total assets
3.02%5.52B
-0.84%5.46B
-0.84%5.46B
-2.85%5.43B
0.45%5.42B
-0.32%5.36B
-0.07%5.51B
-0.07%5.51B
29.22%5.59B
31.76%5.39B
Liabilities
Current liabilities
Payables
26.95%244.79M
22.45%247.19M
22.45%247.19M
10.37%217.87M
-15.44%182.64M
-0.36%192.83M
-6.59%201.86M
-6.59%201.86M
36.60%197.39M
63.27%216M
-accounts payable
27.80%206.73M
20.47%192.81M
20.47%192.81M
4.96%170.15M
-22.43%145.24M
0.96%161.76M
-6.82%160.05M
-6.82%160.05M
61.15%162.12M
112.00%187.22M
-Total tax payable
69.13%15.53M
59.67%32.01M
59.67%32.01M
86.87%25.5M
111.07%15.35M
-22.92%9.18M
-12.96%20.05M
-12.96%20.05M
-39.81%13.65M
-70.59%7.27M
-Dividends payable
2.93%22.53M
2.79%22.37M
2.79%22.37M
2.69%22.21M
2.59%22.06M
2.30%21.89M
2.14%21.76M
2.14%21.76M
1.91%21.63M
11.66%21.51M
Current provisions
34.93%12.82M
45.15%13M
45.15%13M
2.35%9.15M
40.58%8.12M
21.89%9.5M
93.60%8.96M
93.60%8.96M
360.82%8.94M
279.88%5.78M
Current debt and capital lease obligation
-99.37%1.01M
71.78%100.99M
71.78%100.99M
22.02%150.96M
28.04%158.9M
169.15%158.94M
-0.66%58.79M
-0.66%58.79M
22.13%123.72M
22.52%124.1M
-Current debt
----
72.85%100M
72.85%100M
22.12%149.99M
28.65%157.94M
173.67%157.99M
-0.03%57.86M
-0.03%57.86M
22.82%122.82M
22.77%122.77M
-Current capital lease obligation
6.00%1.01M
5.88%991K
5.88%991K
8.56%977K
-27.81%963K
-28.14%950K
-28.55%936K
-28.55%936K
-30.77%900K
3.57%1.33M
Current deferred liabilities
--3.44M
--4.73M
--4.73M
----
----
----
--0
--0
----
----
Current liabilities
-27.46%262.06M
35.72%365.91M
35.72%365.91M
14.52%377.98M
1.10%349.67M
38.75%361.27M
-3.68%269.61M
-3.68%269.61M
-26.50%330.05M
47.12%345.88M
Non current liabilities
Long term provisions
-18.71%307.47M
-16.88%299.48M
-16.88%299.48M
-12.77%335.89M
35.85%343.86M
48.71%378.24M
30.88%360.3M
30.88%360.3M
220.46%385.04M
67.63%253.12M
Long term debt and capital lease obligation
-7.36%1.09B
-17.04%1.08B
-17.04%1.08B
-12.32%1.09B
-7.37%1.13B
-9.27%1.18B
-3.04%1.3B
-3.04%1.3B
51.38%1.24B
62.66%1.22B
-Long term debt
-7.32%1.09B
-17.06%1.07B
-17.06%1.07B
-12.32%1.08B
-7.37%1.13B
-9.67%1.17B
-3.40%1.3B
-3.40%1.3B
51.00%1.24B
62.39%1.21B
-Long term capital lease obligation
-13.82%6.28M
-13.10%6.57M
-13.10%6.57M
-12.48%6.86M
-6.85%7.07M
200.16%7.29M
173.63%7.56M
173.63%7.56M
153.12%7.83M
121.76%7.59M
Non current deferred liabilities
4.79%871.35M
-1.76%861.42M
-1.76%861.42M
-4.10%859.03M
-2.34%859.98M
-4.99%831.52M
-2.12%876.86M
-2.12%876.86M
38.92%895.79M
36.29%880.58M
Derivative product liabilities
----
----
----
----
----
--13.29M
----
----
----
----
Total non current liabilities
-5.45%2.27B
-11.74%2.24B
-11.74%2.24B
-9.47%2.28B
-0.85%2.34B
-1.11%2.4B
1.00%2.54B
1.00%2.54B
59.13%2.52B
52.14%2.36B
Total liabilities
-8.33%2.53B
-7.19%2.61B
-7.19%2.61B
-6.70%2.66B
-0.60%2.69B
2.75%2.76B
0.53%2.81B
0.53%2.81B
40.23%2.85B
51.48%2.7B
Shareholders'equity
Share capital
4.98%2.09B
4.54%2.07B
4.54%2.07B
4.32%2.04B
4.04%2.02B
3.43%2B
3.00%1.98B
3.00%1.98B
14.02%1.96B
13.64%1.94B
-common stock
4.98%2.09B
4.54%2.07B
4.54%2.07B
4.32%2.04B
4.04%2.02B
3.43%2B
3.00%1.98B
3.00%1.98B
14.02%1.96B
13.64%1.94B
Retained earnings
37.56%764.43M
30.29%660.92M
30.29%660.92M
21.80%601.94M
13.73%577.59M
6.71%555.71M
4.58%507.27M
4.58%507.27M
7.18%494.18M
9.58%507.86M
Paid-in capital
-5.11%25.99M
-3.70%26.17M
-3.70%26.17M
-2.13%26.73M
0.83%26.66M
1.63%27.39M
8.61%27.18M
8.61%27.18M
21.40%27.31M
30.37%26.44M
Gains losses not affecting retained earnings
590.08%99.72M
-47.35%96.86M
-47.35%96.86M
-62.37%96.45M
-50.39%106.57M
-93.01%14.45M
-35.34%183.98M
-35.34%183.98M
184.95%256.32M
84.17%214.79M
Total stockholders'equity
15.11%2.99B
5.76%2.85B
5.76%2.85B
1.17%2.77B
1.50%2.73B
-3.39%2.59B
-0.69%2.7B
-0.69%2.7B
19.43%2.74B
16.53%2.69B
Total equity
15.11%2.99B
5.76%2.85B
5.76%2.85B
1.17%2.77B
1.50%2.73B
-3.39%2.59B
-0.69%2.7B
-0.69%2.7B
19.43%2.74B
16.53%2.69B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7.91%58.65M274.46%51.06M274.46%51.06M168.98%52.08M41.13%31.69M62.19%54.35M-63.32%13.64M-63.32%13.64M22.98%19.36M140.92%22.45M
-Cash and cash equivalents 7.91%58.65M274.46%51.06M274.46%51.06M168.98%52.08M41.13%31.69M62.19%54.35M-63.32%13.64M-63.32%13.64M22.98%19.36M140.92%22.45M
Receivables 8.91%156.84M11.05%163.87M11.05%163.87M8.81%126.71M0.26%131.15M-0.03%144.01M-8.76%147.56M-8.76%147.56M31.01%116.45M63.82%130.81M
-Accounts receivable 8.91%156.84M11.05%163.87M11.05%163.87M8.81%126.71M0.26%131.15M-0.03%144.01M-8.76%147.56M-8.76%147.56M31.01%116.45M63.82%130.81M
Prepaid assets --------------------32.52%41.07M---------29.92%56.73M190.50%62.56M
Other current assets --30.1M-25.44%33.69M-25.44%33.69M--49.68M--59.82M-----15.00%45.19M-15.00%45.19M--------
Total current assets 33.59%359.8M-8.67%360.3M-8.67%360.3M-18.44%345.66M-10.84%353.58M-33.24%269.34M-19.64%394.52M-19.64%394.52M-11.91%423.8M75.76%396.59M
Non current assets
Net PPE 1.14%5.15B0.48%5.09B0.48%5.09B0.25%5.08B3.22%5.06B3.85%5.09B3.53%5.06B3.53%5.06B32.42%5.07B27.85%4.9B
-Gross PPE 4.97%9.53B4.60%9.37B4.60%9.37B4.50%9.26B6.29%9.15B6.68%9.08B6.55%8.96B6.55%8.96B22.20%8.86B19.74%8.6B
-Accumulated depreciation -9.85%-4.38B-9.95%-4.28B-9.95%-4.28B-10.17%-4.18B-10.35%-4.09B-10.52%-3.99B-10.74%-3.89B-10.74%-3.89B-10.79%-3.8B-10.48%-3.7B
Financial assets --13.14M-75.40%11.97M-75.40%11.97M-94.04%5.93M-94.46%5.32M--0-62.15%48.65M-62.15%48.65M430.24%99.47M179.38%96.03M
Total non current assets 1.40%5.16B-0.24%5.1B-0.24%5.1B-1.57%5.08B1.34%5.06B2.36%5.09B1.85%5.11B1.85%5.11B34.36%5.17B29.19%5B
Total assets 3.02%5.52B-0.84%5.46B-0.84%5.46B-2.85%5.43B0.45%5.42B-0.32%5.36B-0.07%5.51B-0.07%5.51B29.22%5.59B31.76%5.39B
Liabilities
Current liabilities
Payables 26.95%244.79M22.45%247.19M22.45%247.19M10.37%217.87M-15.44%182.64M-0.36%192.83M-6.59%201.86M-6.59%201.86M36.60%197.39M63.27%216M
-accounts payable 27.80%206.73M20.47%192.81M20.47%192.81M4.96%170.15M-22.43%145.24M0.96%161.76M-6.82%160.05M-6.82%160.05M61.15%162.12M112.00%187.22M
-Total tax payable 69.13%15.53M59.67%32.01M59.67%32.01M86.87%25.5M111.07%15.35M-22.92%9.18M-12.96%20.05M-12.96%20.05M-39.81%13.65M-70.59%7.27M
-Dividends payable 2.93%22.53M2.79%22.37M2.79%22.37M2.69%22.21M2.59%22.06M2.30%21.89M2.14%21.76M2.14%21.76M1.91%21.63M11.66%21.51M
Current provisions 34.93%12.82M45.15%13M45.15%13M2.35%9.15M40.58%8.12M21.89%9.5M93.60%8.96M93.60%8.96M360.82%8.94M279.88%5.78M
Current debt and capital lease obligation -99.37%1.01M71.78%100.99M71.78%100.99M22.02%150.96M28.04%158.9M169.15%158.94M-0.66%58.79M-0.66%58.79M22.13%123.72M22.52%124.1M
-Current debt ----72.85%100M72.85%100M22.12%149.99M28.65%157.94M173.67%157.99M-0.03%57.86M-0.03%57.86M22.82%122.82M22.77%122.77M
-Current capital lease obligation 6.00%1.01M5.88%991K5.88%991K8.56%977K-27.81%963K-28.14%950K-28.55%936K-28.55%936K-30.77%900K3.57%1.33M
Current deferred liabilities --3.44M--4.73M--4.73M--------------0--0--------
Current liabilities -27.46%262.06M35.72%365.91M35.72%365.91M14.52%377.98M1.10%349.67M38.75%361.27M-3.68%269.61M-3.68%269.61M-26.50%330.05M47.12%345.88M
Non current liabilities
Long term provisions -18.71%307.47M-16.88%299.48M-16.88%299.48M-12.77%335.89M35.85%343.86M48.71%378.24M30.88%360.3M30.88%360.3M220.46%385.04M67.63%253.12M
Long term debt and capital lease obligation -7.36%1.09B-17.04%1.08B-17.04%1.08B-12.32%1.09B-7.37%1.13B-9.27%1.18B-3.04%1.3B-3.04%1.3B51.38%1.24B62.66%1.22B
-Long term debt -7.32%1.09B-17.06%1.07B-17.06%1.07B-12.32%1.08B-7.37%1.13B-9.67%1.17B-3.40%1.3B-3.40%1.3B51.00%1.24B62.39%1.21B
-Long term capital lease obligation -13.82%6.28M-13.10%6.57M-13.10%6.57M-12.48%6.86M-6.85%7.07M200.16%7.29M173.63%7.56M173.63%7.56M153.12%7.83M121.76%7.59M
Non current deferred liabilities 4.79%871.35M-1.76%861.42M-1.76%861.42M-4.10%859.03M-2.34%859.98M-4.99%831.52M-2.12%876.86M-2.12%876.86M38.92%895.79M36.29%880.58M
Derivative product liabilities ----------------------13.29M----------------
Total non current liabilities -5.45%2.27B-11.74%2.24B-11.74%2.24B-9.47%2.28B-0.85%2.34B-1.11%2.4B1.00%2.54B1.00%2.54B59.13%2.52B52.14%2.36B
Total liabilities -8.33%2.53B-7.19%2.61B-7.19%2.61B-6.70%2.66B-0.60%2.69B2.75%2.76B0.53%2.81B0.53%2.81B40.23%2.85B51.48%2.7B
Shareholders'equity
Share capital 4.98%2.09B4.54%2.07B4.54%2.07B4.32%2.04B4.04%2.02B3.43%2B3.00%1.98B3.00%1.98B14.02%1.96B13.64%1.94B
-common stock 4.98%2.09B4.54%2.07B4.54%2.07B4.32%2.04B4.04%2.02B3.43%2B3.00%1.98B3.00%1.98B14.02%1.96B13.64%1.94B
Retained earnings 37.56%764.43M30.29%660.92M30.29%660.92M21.80%601.94M13.73%577.59M6.71%555.71M4.58%507.27M4.58%507.27M7.18%494.18M9.58%507.86M
Paid-in capital -5.11%25.99M-3.70%26.17M-3.70%26.17M-2.13%26.73M0.83%26.66M1.63%27.39M8.61%27.18M8.61%27.18M21.40%27.31M30.37%26.44M
Gains losses not affecting retained earnings 590.08%99.72M-47.35%96.86M-47.35%96.86M-62.37%96.45M-50.39%106.57M-93.01%14.45M-35.34%183.98M-35.34%183.98M184.95%256.32M84.17%214.79M
Total stockholders'equity 15.11%2.99B5.76%2.85B5.76%2.85B1.17%2.77B1.50%2.73B-3.39%2.59B-0.69%2.7B-0.69%2.7B19.43%2.74B16.53%2.69B
Total equity 15.11%2.99B5.76%2.85B5.76%2.85B1.17%2.77B1.50%2.73B-3.39%2.59B-0.69%2.7B-0.69%2.7B19.43%2.74B16.53%2.69B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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