Peyto Exploration & Development Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Peyto Exploration & Development Corp.'s balance sheet done over the years? Its assets were worth $5,509,642,000 last year, which is more than in the previous period. 51% of Peyto Exploration & Development Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,794,699,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2014 | 3127065000 | 1.57B | 50.37% |
|---|---|---|---|
| 2015 | 3357514000 | 1.73B | 51.64% |
| 2016 | 3463089000 | 1.92B | 55.5% |
| 2017 | 3844714000 | 2.12B | 55.19% |
| 2018 | 3688852000 | 2.00B | 54.44% |
| 2019 | 3597180000 | 1.88B | 52.35% |
| 2020 | 3601057000 | 1.92B | 53.42% |
| 2021 | 3784195000 | 2.01B | 53.33% |
| 2022 | 4012523000 | 1.95B | 48.62% |
| 2023 | 5509642000 | 2.79B | 50.72% |
PEY.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.17M | 11.90M | 5.71M | 9.31M | 6.18M | 0 | 5.65M | 2.10M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 135.01M | 0 | 65.16M | 0 |
Net receivables | 161.73M | 188.03M | 118.94M | 56.44M | 61.34M | 60.13M | 90.24M | 99.74M | 89.29M | 104.32M |
Inventory | 0 | 0 | 0 | 1 | 0 | 0 | -242K | 1 | -65.16M | 0 |
Other current assets | 292.02M | 18.60M | 19.70M | 16.89M | 12.73M | 82.23M | 147.59M | 13.38M | 12.99M | 113.77M |
Total current assets | 490.93M | 218.55M | 144.37M | 82.65M | 80.26M | 135.23M | 243.48M | 115.23M | 167.45M | 218.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.89B | 3.77B | 3.63B | 3.51B | 3.51B | 3.54B | 3.58B | 3.34B | 3.19B | 2.89B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 128.51M | 15.03M | 0 | 6.47M | 0 | 12.99M | 16.23M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -3.63B | 0 | -3.51B | 0 | 0 | 0 | 0 | 11.67M |
Total non-current assets | 5.01B | 3.79B | 3.63B | 3.51B | 3.51B | 3.55B | 3.60B | 3.34B | 3.19B | 2.90B |
Total assets | 5.50B | 4.01B | 3.78B | 3.60B | 3.59B | 3.68B | 3.84B | 3.46B | 3.35B | 3.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 8.40M | 1.64M | 3.29M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 59.18M | 101.26M | 1.12M | 1.10M | 981K | 119.28M | 0 | 0 | 0 | 0 |
Total current liabilities | 279.90M | 471.85M | 239.62M | 95.06M | 113.44M | 243.88M | 160.07M | 302.41M | 163.88M | 217.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.34B | 763.25M | 1.07B | 1.17B | 1.12B | 1.05B | 1.28B | 1.07B | 1.04B | 925M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 275.28M | 144.72M | 216.5M | 182.45M | 166.06M | 1.53B | 676.65M | 1.46B | 121.18M | 101.83M |
Total non-current liabilities | 2.51B | 1.47B | 1.77B | 1.82B | 1.76B | 1.76B | 1.96B | 1.61B | 1.57B | 1.35B |
Total liabilities | 2.79B | 1.95B | 2.01B | 1.92B | 1.88B | 2.00B | 2.12B | 1.92B | 1.73B | 1.57B |
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