COM:PEYTO
Peyto Exploration & Development Corp.
- Stock
Last Close
15.19
08/11 21:00
Market Cap
2.85B
Beta: -
Volume Today
529.30K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 142.63M - | 261.78M 83.54% | 137.56M 47.45% | 112.35M 18.33% | 176.57M 57.17% | 129.11M 26.88% | 133.50M 3.40% | -35.55M 126.63% | 152.25M 528.20% | 390.66M 156.60% | 292.63M 25.09% | |
depreciation and amortization | 224.98M - | 291.73M 29.67% | 325.53M 11.58% | 330.75M 1.60% | 315.31M 4.67% | 286.90M 9.01% | 243.58M 15.10% | 247.60M 1.65% | 260.62M 5.26% | 302.59M 16.10% | 321.36M 6.20% | |
deferred income tax | 46.74M - | 87.27M 86.73% | 86.43M 0.96% | 41.80M 51.63% | 65.31M 56.22% | 47.37M 27.47% | -63.56M 234.19% | -8.78M 86.18% | 39.17M 546.03% | 106.14M 170.95% | 33.13M 68.79% | |
stock based compensation | 3.14M - | -2.18M 169.28% | -3.60M 65.40% | -3.39M 5.92% | -4.58M 35.20% | -286.90M 6,166.91% | 4.46M 101.56% | 6.08M 36.26% | 5.97M 1.73% | 11.70M 95.87% | 15.16M 29.56% | |
change in working capital | -11.67M - | 2.05M 117.54% | -18.11M 985.09% | 24.66M 236.18% | -20.38M 182.64% | 17.13M 184.05% | -3.90M 122.79% | -9.66M 147.36% | -4.07M 57.84% | -5.59M 37.39% | -13.06M 133.58% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 1.54M - | 1.88M 21.96% | 2.40M 27.46% | 2.46M 2.33% | 3.10M 26.43% | 292.87M 9,332.11% | 2.87M 99.02% | 3.37M 17.70% | 3.93M 16.61% | 6.28M 59.59% | -7.34M 216.96% | |
net cash provided by operating activities | 407.36M - | 642.53M 57.73% | 530.21M 17.48% | 508.63M 4.07% | 535.34M 5.25% | 486.48M 9.13% | 316.94M 34.85% | 203.05M 35.93% | 457.87M 125.49% | 811.78M 77.29% | 641.88M 20.93% | |
investments in property plant and equipment | -578.00M - | -690.39M 19.44% | -593.78M 13.99% | -469.38M 20.95% | -521.21M 11.04% | -232.36M 55.42% | -206.43M 11.16% | -235.70M 14.18% | -365.06M 54.88% | -506.86M 38.84% | -411.03M 18.91% | |
acquisitions net | -22.22M - | -699.36M 3,047.43% | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -2.12M - | 7.07M 434.14% | -21.73M 407.53% | -20.58M 5.32% | -15.55M 24.45% | -17.09M 9.96% | -7.62M 55.44% | 3.12M 140.96% | 13.63M 336.76% | 12.17M 10.71% | -36.48M 399.78% | |
net cash used for investing activites | -580.12M - | -683.32M 17.79% | -615.51M 9.92% | -489.95M 20.40% | -536.76M 9.55% | -249.46M 53.52% | -214.05M 14.19% | -232.58M 8.66% | -351.43M 51.10% | -516.91M 47.09% | -1.15B 121.87% | |
debt repayment | -75M - | -235M - | -206.35M 12.19% | -1.35M 99.34% | -156.35M 11,447.56% | -211.43M 35.22% | -544M 157.30% | |||||
common stock issued | 5.74M - | 167.48M 2,816.70% | 180.25M 7.63% | 180.14M 0.06% | 7.57M 95.80% | -225K - | 211K 193.78% | 11.54M 5,366.82% | 24.72M 114.27% | 214.06M 766.09% | ||
common stock repurchased | 100M - | 225K - | -211K 193.78% | -11.54M 5,366.82% | -24.72M 114.27% | -1.59M 93.56% | ||||||
dividends paid | -127.91M - | -169.82M 32.77% | -207.57M 22.23% | -214.29M 3.24% | -217.59M 1.54% | -126.95M 41.65% | -46.16M 63.64% | -16.49M 64.28% | -15M 9.02% | -102.17M 581.15% | -226.37M 121.56% | |
other financing activites | 294.93M - | 43.13M 85.37% | 112.63M 161.10% | -7.43M 106.60% | 214.97M 2,992.55% | 119.28M 44.51% | 155.82M 30.63% | 50.50M 67.59% | 61.32M 21.43% | 24.92M 59.36% | 1.09B 4,266.27% | |
net cash used provided by financing activities | 172.76M - | 40.79M 76.39% | 85.31M 109.13% | -16.57M 119.43% | 4.96M 129.94% | -242.67M 4,990.61% | -96.70M 60.15% | 32.66M 133.77% | -110.03M 436.96% | -288.68M 162.35% | 530.26M 283.68% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 2.10M - | 3.55M 68.89% | -5.65M 259.21% | 6.18M 209.43% | 3.13M 49.47% | -3.59M 214.94% | 6.19M 272.24% | 25.27M 308.47% | ||||
cash at beginning of period | 2.10M - | 5.65M 168.89% | 6.18M - | 9.31M 50.53% | 5.72M 38.58% | 11.90M 108.20% | ||||||
cash at end of period | 2.10M - | 5.65M 168.89% | 6.18M - | 9.31M 50.53% | 5.72M 38.58% | 11.90M 108.20% | 37.18M 212.28% | |||||
operating cash flow | 407.36M - | 642.53M 57.73% | 530.21M 17.48% | 508.63M 4.07% | 535.34M 5.25% | 486.48M 9.13% | 316.94M 34.85% | 203.05M 35.93% | 457.87M 125.49% | 811.78M 77.29% | 641.88M 20.93% | |
capital expenditure | -578.00M - | -690.39M 19.44% | -593.78M 13.99% | -469.38M 20.95% | -521.21M 11.04% | -232.36M 55.42% | -206.43M 11.16% | -235.70M 14.18% | -365.06M 54.88% | -506.86M 38.84% | -411.03M 18.91% | |
free cash flow | -170.65M - | -47.86M 71.95% | -63.57M 32.83% | 39.25M 161.75% | 14.13M 63.99% | 254.12M 1,697.90% | 110.50M 56.51% | -32.65M 129.55% | 92.82M 384.28% | 304.92M 228.52% | 230.85M 24.29% |
All numbers in (except ratios and percentages)