Peyto Exploration & Development Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 224.5M | 259.8M | 303.5M | 246.5M | 192.5M |
| Operating Revenue | 224.5M | 259.8M | 303.5M | 246.5M | 192.5M |
| Cost Of Revenue | 105.3M | 110.4M | 121.7M | 120.6M | 111.3M |
| Gross Profit | 119.2M | 149.4M | 181.8M | 125.9M | 81.2M |
| Selling General And Administration | 10.2M | 10.6M | 10.8M | 17.9M | 8.6M |
| General And Administrative Expense | 10.2M | 10.6M | 10.8M | 17.9M | 8.6M |
| Other Operating Expenses | 62.0M | 64.4M | 62.8M | 59.5M | 58.8M |
| Operating Expense | 72.2M | 75.1M | 73.6M | 77.3M | 67.4M |
| Operating Income | 47.0M | 74.3M | 108.2M | 48.6M | 13.8M |
| EBIT | 136.6M | 132.9M | 169.0M | 124.4M | 92.1M |
| Interest Expense | 17.5M | 18.1M | 19.7M | 23.0M | 24.1M |
| Interest Expense Non Operating | 17.5M | 18.1M | 19.7M | 23.0M | 24.1M |
| Net Interest Income | -18.4M | -19.1M | -20.7M | -24.0M | -25.0M |
| Other Income Expense | 90.5M | 59.5M | 61.7M | 76.7M | 79.2M |
| Other Non Operating Income Expenses | 2.2M | 4.8M | 2.4M | 3.5M | 1.7M |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 88.3M | 54.7M | 59.3M | 73.2M | 77.5M |
| Pretax Income | 119.1M | 114.8M | 149.3M | 101.4M | 68.0M |
| Tax Provision | 28.4M | 26.9M | 35.2M | 23.1M | 17.0M |
| Tax Effect Of Unusual Items | 21.0M | 12.8M | 14.0M | 16.7M | 19.4M |
| Net Income From Continuing And Discontinued Operation | 90.7M | 87.8M | 114.1M | 78.2M | 51.0M |
| Net Income From Continuing Operation Net Minority Interest | 90.7M | 87.8M | 114.1M | 78.2M | 51.0M |
| Net Income Including Noncontrolling Interests | 90.7M | 87.8M | 114.1M | 78.2M | 51.0M |
| Net Income Common Stockholders | 90.7M | 87.8M | 114.1M | 78.2M | 51.0M |
| Net Income | 90.7M | 87.8M | 114.1M | 78.2M | 51.0M |
| EBITDA | 231.9M | 228.7M | 265.7M | 222.4M | 184.8M |
| Normalized EBITDA | 143.6M | 174.1M | 206.4M | 149.2M | 107.3M |
| Reconciled Depreciation | 95.3M | 95.8M | 96.7M | 98.1M | 92.7M |
| Basic EPS | 0.45 | 0.44 | 0.57 | -- | 0.26 |
| Diluted EPS | 0.45 | 0.43 | 0.57 | -- | 0.26 |
| Basic Average Shares | 201.2M | 199.9M | 199.0M | -- | 196.1M |
| Diluted Average Shares | 203.4M | 202.2M | 200.4M | -- | 197.1M |
| Total Unusual Items | 88.3M | 54.7M | 59.3M | 73.2M | 77.5M |
| Total Unusual Items Excluding Goodwill | 88.3M | 54.7M | 59.3M | 73.2M | 77.5M |
| Tax Rate For Calcs | 0.24 | 0.23 | 0.24 | 0.23 | 0.25 |
| Normalized Income | 23.5M | 46.0M | 68.8M | 21.7M | -7.2M |
| Diluted NI Availto Com Stockholders | 90.7M | 87.8M | 114.1M | 78.2M | 51.0M |
| Net Income Continuous Operations | 90.7M | 87.8M | 114.1M | 78.2M | 51.0M |
| Net Non Operating Interest Income Expense | -18.4M | -19.1M | -20.7M | -24.0M | -25.0M |
| Other Gand A | 4.0M | 4.5M | 4.7M | 3.8M | 2.3M |
| Reconciled Cost Of Revenue | 105.3M | 110.4M | 121.7M | 120.6M | 111.3M |
| Salaries And Wages | 6.2M | 6.2M | 6.1M | 14.0M | 6.3M |
| Total Expenses | 177.4M | 185.4M | 195.3M | 197.9M | 178.7M |
| Total Other Finance Cost | 942,000 | 942,000 | 942,000 | 942,000 | 942,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 52.1M | 31.7M | 54.3M | 13.6M | 19.4M |
| Cash Cash Equivalents And Short Term Investments | 52.1M | 31.7M | 54.3M | 13.6M | 19.4M |
| Cash Financial | 52.1M | 31.7M | 54.3M | 13.6M | 19.4M |
| Accounts Receivable | 126.7M | 131.2M | 144.0M | 147.6M | 116.4M |
| Receivables | 126.7M | 131.2M | 144.0M | 147.6M | 116.4M |
| Prepaid Assets | -- | -- | 41.1M | -- | 56.7M |
| Other Current Assets | 49.7M | 59.8M | -- | 45.2M | -- |
| Current Assets | 345.7M | 353.6M | 269.3M | 394.5M | 423.8M |
| Gross PPE | 9.3B | 9.1B | 9.1B | 9.0B | 8.9B |
| Accumulated Depreciation | -4.2B | -4.1B | -4.0B | -3.9B | -3.8B |
| Net PPE | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B |
| Total Non Current Assets | 5.1B | 5.1B | 5.1B | 5.1B | 5.2B |
| Total Assets | 5.4B | 5.4B | 5.4B | 5.5B | 5.6B |
| Current Debt | 150.0M | 157.9M | 158.0M | 57.9M | 122.8M |
| Current Debt And Capital Lease Obligation | 151.0M | 158.9M | 158.9M | 58.8M | 123.7M |
| Accounts Payable | 170.2M | 145.2M | 161.8M | 160.1M | 162.1M |
| Payables | 217.9M | 182.6M | 192.8M | 201.9M | 197.4M |
| Payables And Accrued Expenses | 217.9M | 182.6M | 192.8M | 201.9M | 197.4M |
| Current Liabilities | 378.0M | 349.7M | 361.3M | 269.6M | 330.0M |
| Long Term Debt | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B |
| Long Term Debt And Capital Lease Obligation | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B |
| Long Term Capital Lease Obligation | 6.9M | 7.1M | 7.3M | 7.6M | 7.8M |
| Total Non Current Liabilities Net Minority Interest | 2.3B | 2.3B | 2.4B | 2.5B | 2.5B |
| Total Liabilities Net Minority Interest | 2.7B | 2.7B | 2.8B | 2.8B | 2.9B |
| Common Stock | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Capital Stock | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional Paid In Capital | 26.7M | 26.7M | 27.4M | 27.2M | 27.3M |
| Retained Earnings | 601.9M | 577.6M | 555.7M | 507.3M | 494.2M |
| Gains Losses Not Affecting Retained Earnings | 96.5M | 106.6M | 14.4M | 184.0M | 256.3M |
| Other Equity Adjustments | 96.5M | 106.6M | 14.4M | 184.0M | 256.3M |
| Common Stock Equity | 2.8B | 2.7B | 2.6B | 2.7B | 2.7B |
| Stockholders Equity | 2.8B | 2.7B | 2.6B | 2.7B | 2.7B |
| Total Equity Gross Minority Interest | 2.8B | 2.7B | 2.6B | 2.7B | 2.7B |
| Total Capitalization | 3.9B | 3.9B | 3.8B | 4.0B | 4.0B |
| Net Tangible Assets | 2.8B | 2.7B | 2.6B | 2.7B | 2.7B |
| Tangible Book Value | 2.8B | 2.7B | 2.6B | 2.7B | 2.7B |
| Working Capital | -32.3M | 3.9M | -91.9M | 124.9M | 93.8M |
| Invested Capital | 4.0B | 4.0B | 3.9B | 4.0B | 4.1B |
| Total Debt | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B |
| Net Debt | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B |
| Share Issued | 201.9M | 200.6M | 199.0M | 197.8M | 196.6M |
| Ordinary Shares Number | 201.9M | 200.6M | 199.0M | 197.8M | 196.6M |
| Capital Lease Obligations | 7.8M | 8.0M | 8.2M | 8.5M | 8.7M |
| Current Capital Lease Obligation | 977,000 | 963,000 | 950,000 | 936,000 | 900,000 |
| Current Provisions | 9.2M | 8.1M | 9.5M | 9.0M | 8.9M |
| Derivative Product Liabilities | -- | -- | 13.3M | -- | -- |
| Dividends Payable | 22.2M | 22.1M | 21.9M | 21.8M | 21.6M |
| Financial Assets | 5.9M | 5.3M | 0.00 | 48.6M | 99.5M |
| Hedging Assets Current | 117.2M | 130.9M | 29.9M | 188.1M | 231.3M |
| Income Tax Payable | 25.5M | 15.3M | 9.2M | 20.0M | 13.6M |
| Long Term Provisions | 335.9M | 343.9M | 378.2M | 360.3M | 385.0M |
| Non Current Deferred Liabilities | 859.0M | 860.0M | 831.5M | 876.9M | 895.8M |
| Non Current Deferred Taxes Liabilities | 859.0M | 860.0M | 831.5M | 876.9M | 895.8M |
| Other Current Borrowings | 150.0M | 157.9M | 158.0M | 57.9M | 122.8M |
| Total Tax Payable | 25.5M | 15.3M | 9.2M | 20.0M | 13.6M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 225.1M | 174.4M | 219.1M | 186.1M | 147.7M |
| Cash Flow From Continuing Operating Activities | 225.1M | 174.4M | 219.1M | 186.1M | 147.7M |
| Depreciation Amortization Depletion | 95.3M | 95.8M | 96.7M | 98.1M | 92.7M |
| Stock Based Compensation | 3.7M | 3.6M | 3.6M | 3.8M | 3.8M |
| Deferred Tax | 2.1M | 967,000 | 5.3M | 2.7M | 2.8M |
| Deferred Income Tax | 2.1M | 967,000 | 5.3M | 2.7M | 2.8M |
| Change In Working Capital | 32.2M | -11.4M | -730,000 | -757,000 | -2.3M |
| Other Non Cash Items | 32,000 | 482,000 | 180,000 | 574,000 | 428,000 |
| Capital Expenditure | -122.7M | -104.8M | -102.6M | -119.3M | -124.3M |
| Purchase Of PPE | -122.7M | -104.8M | -102.6M | -119.3M | -124.3M |
| Net PPE Purchase And Sale | -122.7M | -104.8M | -102.6M | -119.3M | -124.3M |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -104.8M | -108.7M | -103.3M | -134.3M | -119.4M |
| Cash Flow From Continuing Investing Activities | -104.8M | -108.7M | -103.3M | -134.3M | -119.4M |
| Repayment Of Debt | -316,000 | -316,000 | -379,000 | -123.4M | -384,000 |
| Net Issuance Payments Of Debt | -52.3M | -44.8M | -23.9M | -6.6M | 20.1M |
| Common Stock Dividend Paid | -66.2M | -65.8M | -- | -65.0M | -64.6M |
| Financing Cash Flow | -100.0M | -88.4M | -75.1M | -57.6M | -31.3M |
| Cash Flow From Continuing Financing Activities | -100.0M | -88.4M | -75.1M | -57.6M | -31.3M |
| Changes In Cash | 20.4M | -22.7M | 40.7M | -5.7M | -3.1M |
| Beginning Cash Position | 31.7M | 54.3M | 13.6M | 19.4M | 22.5M |
| End Cash Position | 52.1M | 31.7M | 54.3M | 13.6M | 19.4M |
| Free Cash Flow | 102.4M | 69.6M | 116.6M | 66.8M | 23.4M |
| Income Tax Paid Supplemental Data | 15.9M | 21.8M | 40.7M | 0.00 | 7.8M |
| Interest Paid Supplemental Data | 15.2M | 20.4M | 15.8M | 36.7M | 16.8M |
| Cash Dividends Paid | -66.2M | -65.8M | -65.5M | -65.0M | -64.6M |
| Long Term Debt Payments | -316,000 | -316,000 | -379,000 | -123.4M | -384,000 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 1.1M | -2.9M | -52,000 | 3.6M | -752,000 |
| Net Income From Continuing Operations | 90.7M | 87.8M | 114.1M | 78.2M | 51.0M |
| Net Long Term Debt Issuance | -52.3M | -44.8M | -23.9M | -6.6M | 20.1M |
| Net Other Financing Charges | 942,000 | 942,000 | 117,000 | 123,000 | 942,000 |
| Net Other Investing Changes | 18.0M | -3.9M | -761,000 | -15.0M | 4.9M |
| Operating Gains Losses | 1.1M | -2.9M | -52,000 | 3.6M | -752,000 |
| Proceeds From Stock Option Exercised | 17.6M | 21.2M | 14.3M | 16.2M | 12.2M |