PEYTO EXPLORATION AND DVLPMNT C (PEY.TO) Financials
PEY.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 5.4 billion | 2.7 billion |
| 2023-12-31 | 5.5 billion | 2.8 billion |
| 2023-09-30 | 4.3 billion | 2.0 billion |
| 2023-06-30 | 4.1 billion | 1.8 billion |
PEY.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 78.4 million | 4.0 million |
| 2023-12-31 | 60.6 million | 4.5 million |
| 2023-09-30 | 41.8 million | 3.9 million |
| 2023-06-30 | 66.3 million | 3.7 million |
PEY.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 99.9 million |
| 2023-12-31 | 87.8 million |
| 2023-09-30 | 57.4 million |
| 2023-06-30 | 57.4 million |
PEY.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 3.8 million |
| 2023-12-31 | - | - | 4.1 million |
| 2023-09-30 | 15.7 million | 821.2 million | 4.4 million |
| 2023-06-30 | 9.3 million | 751.4 million | 4.7 million |
PEY.TO Shares Outstanding
PEY.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 118.4 million | - | 7.8 million | - |
| 2023-12-31 | 112.7 million | - | 11.7 million | - |
| 2023-09-30 | 298.4 million | - | 21.5 million | - |
| 2023-06-30 | 82.3 million | - | 22.2 million | - |
PEY.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 265.0 million | 137.3 million |
| 2023-12-31 | 294.7 million | 134.3 million |
| 2023-09-30 | 183.6 million | 23.9 million |
| 2023-06-30 | 162.8 million | 25.4 million |
PEY.TO
Price: CA$15.92
Dividend Yield: 8.29%
Forward Dividend Yield: 8.29%
Payout Ratio: 81.48%
Dividend Per Share: 1.32 CAD
Earnings Per Share: 1.62 CAD
P/E Ratio: 7.08
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Volume: 1.7 million
Market Capitalization: 3.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%