COM:PEYTO
Peyto Exploration & Development Corp.
- Stock
Last Close
15.55
12/11 21:00
Market Cap
2.85B
Beta: -
Volume Today
1.16M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.99M - | 62.13M 63.54% | 62.16M 0.05% | 68.89M 10.83% | 68.60M 0.43% | 44.51M 35.11% | 12.29M 72.38% | 37.35M 203.76% | 43.41M 16.22% | 41.94M 3.37% | 9.10M 78.30% | 22.81M 150.65% | 38.49M 68.71% | 40.26M 4.59% | 39.96M 0.74% | 44.82M 12.17% | 51.55M 15.01% | 47.75M 7.37% | 30.40M 36.34% | 29.51M 2.93% | 21.46M 27.28% | 24.97M 16.37% | 98.76M 295.50% | 6.28M 93.65% | 3.49M 44.35% | -67.68M 2,038.26% | -22.54M 66.70% | -11.29M 49.93% | 65.95M 684.41% | 38.50M 41.62% | 12.76M 66.86% | 29.27M 129.40% | 71.72M 145.02% | 97.82M 36.39% | 94.55M 3.34% | 84.86M 10.24% | 113.44M 33.68% | 89.98M 20.68% | 57.41M 36.19% | 57.44M 0.05% | 87.80M 52.84% | 99.88M 13.76% | 51.44M 48.50% | |
depreciation and amortization | 65.79M - | 68.85M 4.66% | 68.41M 0.64% | 70.82M 3.53% | 83.65M 18.10% | 80.68M 3.54% | 80.25M 0.53% | 76.62M 4.52% | 87.97M 14.81% | 89.96M 2.26% | 76.64M 14.81% | 82.16M 7.21% | 82.00M 0.20% | 80.04M 2.38% | 73.73M 7.89% | 74.91M 1.59% | 86.63M 15.66% | 81.58M 5.83% | 72.06M 11.67% | 67.05M 6.95% | 66.21M 1.26% | 65.23M 1.47% | 60.48M 7.28% | 58.05M 4.01% | 59.82M 3.04% | 139.93M 133.94% | 59.88M 57.21% | 57.83M 3.42% | -13.60M 123.51% | 65.35M 580.64% | 62.24M 4.76% | 62.16M 0.13% | 73.54M 18.30% | 73.02M 0.71% | 74.07M 1.44% | 75.93M 2.52% | 79.56M 4.78% | 78.09M 1.85% | 73.61M 5.73% | 77.00M 4.60% | 91.50M 18.84% | 96.84M 5.84% | 94.89M 2.02% | |
deferred income tax | 12.66M - | 20.71M 63.56% | 20.73M 0.09% | 22.96M 10.78% | 22.87M 0.43% | 14.84M 35.11% | 41.05M 176.68% | 14.39M 64.94% | 16.14M 12.18% | 15.51M 3.91% | 3.37M 78.30% | 8.44M 150.65% | 14.49M 71.71% | 14.89M 2.77% | 14.78M 0.73% | 16.58M 12.17% | 19.07M 15.01% | 17.66M 7.36% | 11.24M 36.33% | 10.91M 2.94% | 7.55M 30.79% | 9.24M 22.28% | -84.81M 1,018.30% | 1.88M 102.21% | 10.14M 440.80% | -20.22M 299.38% | -6.73M 66.70% | -3.37M 49.93% | 21.54M 738.92% | 11.83M 45.06% | 4.24M 64.17% | 9.21M 117.26% | 13.89M 50.76% | 29.90M 115.31% | 29.01M 2.99% | 26.23M 9.58% | 21.01M 19.91% | 8.70M 58.57% | 6.50M 25.26% | 6.78M 4.24% | 11.14M 64.24% | 2.56M 76.98% | 2.99M 16.58% | |
stock based compensation | -1.76M - | 2.23M 226.68% | 2.96M 32.73% | -65K 102.20% | -7.29M 11,121.54% | 1.08M 114.79% | -693K 164.23% | 526K 175.90% | -4.51M 957.79% | -11.01M 144.10% | 4.20M 138.12% | 4.86M 15.65% | -1.43M 129.37% | 1.36M 195.44% | 989K 27.33% | 1.10M 11.22% | -8.03M 829.64% | 115K 101.43% | -22K 119.13% | 10K 145.45% | 2.58M 25,650% | 400K 84.47% | 894K 123.50% | 1.30M 45.86% | 1.65M 26.38% | 1.65M 0.06% | 1.56M 5.09% | 1.61M 2.75% | 1.26M 21.77% | 1.12M 11.21% | 1.44M 28.47% | 1.57M 9.41% | 1.85M 17.96% | 2.29M 23.54% | 2.57M 12.37% | 2.95M 14.66% | 3.90M 32.16% | 3.09M 20.76% | 3.65M 18.40% | 3.92M 7.22% | 4.50M 14.83% | 4.04M 10.11% | ||
change in working capital | 1.92M - | -7.96M 515.01% | -2.56M 67.86% | -12.33M 381.64% | 24.90M 301.94% | -15.49M 162.20% | 792K 105.11% | 9.75M 1,131.57% | -13.17M 235.00% | 1.11M 108.44% | 9.28M 734.44% | 10.26M 10.53% | 4.01M 60.86% | -16.16M 502.59% | -2.19M 86.44% | 4.41M 301.32% | -6.44M 246.07% | -3.91M 39.27% | 2.43M 162.08% | 14.66M 503.46% | 3.96M 73.02% | -9.06M 329.10% | 9.38M 203.55% | -3.19M 134.03% | -1.03M 67.71% | 11.33M 1,198.74% | 3.24M 71.38% | -1.10M 133.90% | -23.13M 2,004.55% | 3.04M 113.16% | 3.72M 22.35% | -2.63M 170.53% | -8.21M 212.64% | -17.70M 115.62% | 17.18M 197.05% | 14.15M 17.60% | -19.23M 235.82% | 3.79M 119.71% | 6.25M 65.06% | -6.35M 201.57% | 184.55M 3,005.42% | -3.59M 101.94% | -10.01M 179.12% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 414K - | 498K 20.29% | 476K 4.42% | 477K 0.21% | 431K 9.64% | 511K 18.56% | 616K 20.55% | 633K 2.76% | 640K 1.11% | 604K 5.63% | 543K 10.10% | 538K 0.92% | 771K 43.31% | 750K 2.72% | 715K 4.67% | 847K 18.46% | 793K 6.38% | 804K 1.39% | 796K 1.00% | 880K 10.55% | 810K 7.95% | 734K 9.38% | 869K 18.39% | 599K 31.07% | 877K 46.41% | 831K 5.25% | 837K 0.72% | 4.39M 424.25% | 863K 80.33% | -94K 110.89% | 1.51M 1,709.57% | 2.40M 58.36% | -2.56M 206.84% | 468K 118.28% | 3.21M 584.83% | 1.34M 58.28% | 1.26M 5.39% | -44K 103.48% | 1.17M 2,752.27% | 618K 47.04% | -8.05M 1,401.94% | 194.85M 2,521.74% | 192.44M 1.24% | |
net cash provided by operating activities | 117.01M - | 146.45M 25.16% | 152.17M 3.90% | 150.76M 0.92% | 193.15M 28.11% | 126.13M 34.69% | 134.32M 6.49% | 139.28M 3.69% | 130.48M 6.31% | 138.12M 5.85% | 103.12M 25.34% | 129.06M 25.15% | 138.33M 7.19% | 121.14M 12.43% | 127.98M 5.65% | 142.66M 11.47% | 143.57M 0.64% | 144.00M 0.30% | 116.91M 18.81% | 123.02M 5.23% | 102.56M 16.63% | 91.51M 10.77% | 85.57M 6.49% | 64.91M 24.14% | 74.94M 15.45% | 65.84M 12.15% | 36.25M 44.94% | 48.07M 32.60% | 52.88M 10.01% | 119.75M 126.44% | 85.91M 28.26% | 101.98M 18.70% | 150.23M 47.31% | 185.79M 23.67% | 220.58M 18.73% | 205.46M 6.85% | 199.94M 2.69% | 183.61M 8.17% | 148.61M 19.06% | 139.41M 6.19% | 371.44M 166.44% | 196.86M 47.00% | 141.97M 27.89% | |
investments in property plant and equipment | -154.29M - | -179.38M 16.26% | -151.29M 15.66% | -180.02M 18.99% | -179.70M 0.18% | -138.08M 23.16% | -116.64M 15.52% | -176.62M 51.42% | -162.44M 8.03% | -175.76M 8.20% | -50.63M 71.19% | -113.57M 124.30% | -129.41M 13.94% | -153.87M 18.91% | -97.74M 36.48% | -135.19M 38.32% | -134.43M 0.56% | -35.45M 73.63% | -14.98M 57.75% | -69.72M 365.46% | -112.22M 60.96% | -62.40M 44.40% | -34.11M 45.33% | -36.57M 7.22% | -73.35M 100.56% | -68.59M 6.49% | -37.30M 45.62% | -61.57M 65.07% | -68.25M 10.85% | -108.85M 59.49% | -57.09M 47.56% | -90.17M 57.95% | -108.95M 20.83% | -143.33M 31.56% | -108.09M 24.59% | -114.28M 5.73% | -141.10M 23.47% | -121.80M 13.68% | -82.32M 32.42% | -97.63M 18.60% | -112.67M 15.40% | -118.42M 5.10% | -94.94M 19.82% | |
acquisitions net | -22.22M - | -26.06M - | 26.06M 200% | -63.30M - | -699.36M 1,004.78% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -22.21M - | 23.44M 205.56% | -25.92M 210.57% | 37.22M 243.60% | -27.68M 174.35% | -35.00M 26.45% | -25.95M 25.86% | 39.80M 253.39% | -591K 101.48% | -8.74M 1,379.19% | -47.76M 446.31% | 46.49M 197.35% | -10.57M 122.73% | 12.45M 217.79% | -41.60M 434.18% | 14.26M 134.28% | -657K 104.61% | -61.27M 9,226.03% | -11.12M 81.85% | 26.24M 335.97% | 29.05M 10.72% | -33.34M 214.74% | -175K 99.48% | 1.74M 1,094.86% | 24.15M 1,287.36% | 2.43M 89.94% | -26.19M 1,177.25% | 22.27M 185.04% | 4.61M 79.31% | 1.14M 75.28% | -17.35M 1,623.53% | 20.93M 220.64% | 8.91M 57.46% | 23.48M 163.59% | -10.51M 144.78% | -586K 94.42% | -260K 55.63% | -4.45M 1,610.77% | -19.75M 344.06% | -189.85M 861.15% | 42.95M 122.63% | 20.78M 51.62% | 14.04M 32.43% | |
net cash used for investing activites | -176.50M - | -155.94M 11.65% | -177.21M 13.64% | -142.80M 19.42% | -207.37M 45.22% | -173.07M 16.54% | -142.59M 17.61% | -136.82M 4.05% | -163.03M 19.16% | -184.50M 13.17% | -98.39M 46.67% | -67.08M 31.82% | -139.97M 108.67% | -141.43M 1.04% | -139.34M 1.48% | -120.93M 13.21% | -135.09M 11.71% | -96.73M 28.40% | -26.10M 73.02% | -43.47M 66.57% | -83.16M 91.29% | -95.73M 15.12% | -34.29M 64.18% | -34.83M 1.59% | -49.20M 41.24% | -66.16M 34.47% | -63.49M 4.03% | -39.30M 38.10% | -63.64M 61.95% | -107.71M 69.25% | -74.44M 30.89% | -69.24M 6.99% | -100.05M 44.50% | -142.08M 42.01% | -118.60M 16.52% | -140.93M 18.83% | -115.30M 18.19% | -126.25M 9.50% | -102.07M 19.15% | -350.78M 243.66% | -769.07M 119.25% | -97.63M 87.30% | -80.90M 17.14% | |
debt repayment | -115M - | -205M - | -95M - | -115M - | -60M 47.83% | -50M 16.67% | -10M 80% | -79.37M 693.73% | -40.58M 48.87% | -20.34M 49.89% | -85.34M 319.60% | -342K 99.60% | -338K 1.17% | -338K 0% | -339K 0.30% | -20.34M 5,900.59% | -10.43M 48.72% | -25.34M 142.91% | -100.34M 296.00% | -25.36M 74.73% | -65.36M 157.74% | -45.36M 30.60% | -75.36M 66.14% | -25.36M 66.35% | -357K 98.59% | -358K 0.28% | -485M 135,374.86% | -45.47M 90.62% | -13.53M 70.26% | |||||||||||||||
common stock issued | 167.48M - | 7.73M - | 172.52M 2,131.21% | 7.64M - | 172.51M 2,158.83% | 7.57M - | 481K - | 4.75M - | 6.59M 38.82% | 6.10M 7.43% | 7.38M 21.01% | 7.40M 0.26% | 1.55M 79.03% | 5.65M 264.05% | 199.46M 3,430.23% | 7.00M 96.49% | 10.21M 45.98% | |||||||||||||||||||||||||||
common stock repurchased | 100M - | -7.38M - | 15M - | -5.65M 137.67% | -358K 93.66% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -35.70M - | -36.11M 1.14% | -39.96M 10.66% | -46.11M 15.38% | -47.64M 3.33% | -50.76M 6.53% | -51.90M 2.26% | -52.46M 1.07% | -52.46M 0.00% | -52.49M 0.06% | -53.14M 1.24% | -54.33M 2.23% | -54.33M 0.00% | -54.36M 0.06% | -54.41M 0.09% | -54.41M 0% | -54.41M 0% | -37.92M 30.30% | -29.68M 21.74% | -29.68M 0% | -29.68M 0% | -16.49M 44.44% | -9.89M 40.00% | -9.89M 0% | -9.89M 0% | -9.89M 0% | -3.30M 66.66% | -1.65M 50% | -1.65M 0.06% | -1.65M 0% | -1.65M 0.06% | -1.66M 0.42% | -10.04M 505.67% | -25.30M 151.97% | -25.43M 0.49% | -25.60M 0.70% | -25.84M 0.91% | -47.12M 82.39% | -57.68M 22.41% | -57.84M 0.28% | -63.73M 10.18% | -64.06M 0.52% | -64.26M 0.31% | |
other financing activites | 95M - | -6.88M 107.25% | 65M 1,044.36% | 60M 7.69% | 40.02M 33.30% | 89.96M 124.80% | -7.34M 108.16% | 50M 781.01% | 85.01M 70.01% | 94.98M 11.74% | -7.38M 107.77% | -10K 99.86% | 24.98M 249,870.00% | 64.97M 160.14% | 70M 7.74% | 30M 57.14% | 50M 66.67% | 100M 100% | 19.28M - | 100.08M 419.08% | -144K 100.14% | 80K 155.56% | 75.08M 93,747.50% | 10.08M 86.58% | 25.16M 149.60% | 15.17M 39.69% | 97K 99.36% | 161K 65.98% | 4.14M 2,471.43% | 3.75M 9.30% | 52.88M 1,308.23% | 55K 99.90% | 53K 3.64% | -57K 207.55% | 7.43M 13,136.84% | 44K 99.41% | 42K 4.55% | 276.00M 657,035.71% | 768.69M 178.51% | 34K 100.00% | -4.20M 12,438.24% | |||
net cash used provided by financing activities | 59.30M - | 9.48M 84.01% | 25.04M 164.02% | 13.89M 44.52% | -7.63M 154.89% | 46.94M 715.51% | 8.27M 82.37% | -2.46M 129.69% | 32.55M 1,425.29% | 50.13M 54.01% | 16.98M 66.12% | -54.34M 419.94% | -29.35M 45.99% | 18.19M 161.97% | 15.59M 14.27% | -24.41M 256.54% | -4.41M 81.94% | -52.92M 1,100.57% | -89.68M 69.45% | -79.68M 11.15% | -20.40M 74.40% | 4.22M 120.70% | -50.62M 1,298.96% | -30.15M 40.44% | -20.15M 33.16% | -156K 99.23% | 21.52M 13,894.23% | 13.18M 38.73% | -1.89M 114.35% | -21.35M 1,028.44% | -7.94M 62.80% | -23.24M 192.63% | -57.50M 147.41% | -45.86M 20.25% | -84.14M 83.48% | -64.92M 22.85% | -93.76M 44.43% | -65.03M 30.64% | -41.45M 36.27% | 217.80M 625.51% | 419.06M 92.41% | -102.90M 124.55% | -72.12M 29.91% | |
effect of forex changes on cash | -201.31M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -191K - | 21.85M - | -21.85M 200% | 3.74M - | 21.71M 480.30% | 7.64M 64.82% | -31.00M 505.69% | -2.10M 93.22% | 4.24M 301.47% | -2.67M 163.16% | 4.07M 252.22% | -5.65M 238.80% | 1.13M 119.99% | -132K 111.68% | -998K 656.06% | 662K - | -70K 110.57% | 5.59M 8,090.00% | -471K 108.42% | -5.71M 1,113.16% | 21.96M 484.32% | -12.65M 157.60% | -9.31M 26.40% | 3.53M 137.95% | 9.51M 169.03% | -7.32M 177.01% | -2.14M 70.71% | 17.84M 932.09% | -388K 102.17% | -9.12M 2,250.77% | -7.68M 15.82% | 5.09M 166.32% | 6.42M 26.16% | -179.87M 2,900.02% | -3.67M 97.96% | -11.06M 201.47% | ||||||||
cash at beginning of period | 191K - | 21.85M - | 3.74M - | 25.46M 580.30% | 33.10M 30.01% | 2.10M 93.65% | 4.24M - | 1.58M 62.69% | 5.65M 257.72% | 1.13M - | 998K 11.68% | 662K - | 592K 10.57% | 6.18M 944.76% | 5.71M 7.62% | 21.96M - | 9.31M 57.60% | 3.53M - | 13.04M 269.03% | 5.72M 56.14% | 3.57M 37.50% | 21.41M 499.16% | 21.03M 1.81% | 11.90M 43.38% | 4.23M 64.49% | 9.32M 120.46% | 217.05M 2,229.11% | 37.18M 82.87% | 33.51M 9.87% | |||||||||||||||
cash at end of period | 21.85M - | 3.74M - | 25.46M 580.30% | 33.10M 30.01% | 2.10M 93.65% | 4.24M - | 1.56M 63.16% | 5.65M 262.31% | 1.13M - | 998K 11.68% | 662K - | 592K 10.57% | 6.18M 944.76% | 5.71M 7.62% | 21.96M - | 9.31M 57.60% | 3.53M - | 13.04M 269.03% | 5.72M 56.14% | 3.57M 37.50% | 21.41M 499.16% | 21.03M 1.81% | 11.90M 43.38% | 4.23M 64.49% | 9.32M 120.46% | 15.74M 68.93% | 37.18M 136.15% | 33.51M 9.87% | 22.45M 33.00% | |||||||||||||||
operating cash flow | 117.01M - | 146.45M 25.16% | 152.17M 3.90% | 150.76M 0.92% | 193.15M 28.11% | 126.13M 34.69% | 134.32M 6.49% | 139.28M 3.69% | 130.48M 6.31% | 138.12M 5.85% | 103.12M 25.34% | 129.06M 25.15% | 138.33M 7.19% | 121.14M 12.43% | 127.98M 5.65% | 142.66M 11.47% | 143.57M 0.64% | 144.00M 0.30% | 116.91M 18.81% | 123.02M 5.23% | 102.56M 16.63% | 91.51M 10.77% | 85.57M 6.49% | 64.91M 24.14% | 74.94M 15.45% | 65.84M 12.15% | 36.25M 44.94% | 48.07M 32.60% | 52.88M 10.01% | 119.75M 126.44% | 85.91M 28.26% | 101.98M 18.70% | 150.23M 47.31% | 185.79M 23.67% | 220.58M 18.73% | 205.46M 6.85% | 199.94M 2.69% | 183.61M 8.17% | 148.61M 19.06% | 139.41M 6.19% | 371.44M 166.44% | 196.86M 47.00% | 141.97M 27.89% | |
capital expenditure | -154.29M - | -179.38M 16.26% | -151.29M 15.66% | -180.02M 18.99% | -179.70M 0.18% | -138.08M 23.16% | -116.64M 15.52% | -176.62M 51.42% | -162.44M 8.03% | -175.76M 8.20% | -50.63M 71.19% | -113.57M 124.30% | -129.41M 13.94% | -153.87M 18.91% | -97.74M 36.48% | -135.19M 38.32% | -134.43M 0.56% | -35.45M 73.63% | -14.98M 57.75% | -69.72M 365.46% | -112.22M 60.96% | -62.40M 44.40% | -34.11M 45.33% | -36.57M 7.22% | -73.35M 100.56% | -68.59M 6.49% | -37.30M 45.62% | -61.57M 65.07% | -68.25M 10.85% | -108.85M 59.49% | -57.09M 47.56% | -90.17M 57.95% | -108.95M 20.83% | -143.33M 31.56% | -108.09M 24.59% | -114.28M 5.73% | -141.10M 23.47% | -121.80M 13.68% | -82.32M 32.42% | -97.63M 18.60% | -112.67M 15.40% | -118.42M 5.10% | -94.94M 19.82% | |
free cash flow | -37.28M - | -32.93M 11.68% | 880K 102.67% | -29.26M 3,425.11% | 13.45M 145.96% | -11.94M 188.81% | 17.67M 247.98% | -37.34M 311.30% | -31.96M 14.42% | -37.65M 17.80% | 52.49M 239.43% | 15.49M 70.50% | 8.92M 42.38% | -32.74M 466.88% | 30.24M 192.38% | 7.47M 75.29% | 9.14M 22.28% | 108.54M 1,087.93% | 101.93M 6.09% | 53.30M 47.71% | -9.66M 118.12% | 29.12M 401.50% | 51.46M 76.73% | 28.34M 44.93% | 1.59M 94.38% | -2.75M 272.49% | -1.04M 61.94% | -13.49M 1,191.29% | -15.37M 13.87% | 10.90M 170.95% | 28.83M 164.45% | 11.81M 59.03% | 41.27M 249.43% | 42.46M 2.87% | 112.49M 164.94% | 91.18M 18.94% | 58.84M 35.47% | 61.80M 5.04% | 66.29M 7.26% | 41.78M 36.98% | 258.77M 519.43% | 78.45M 69.68% | 47.02M 40.06% |
All numbers in (except ratios and percentages)