Peyto Exploration & Development Balance Sheet Health
Financial Health criteria checks 4/6
Peyto Exploration & Development has a total shareholder equity of CA$2.7B and total debt of CA$1.4B, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are CA$5.6B and CA$2.9B respectively. Peyto Exploration & Development's EBIT is CA$482.3M making its interest coverage ratio 5.2. It has cash and short-term investments of CA$19.4M.
Key information
49.6%
Debt to equity ratio
CA$1.36b
Debt
| Interest coverage ratio | 5.2x |
| Cash | CA$19.36m |
| Equity | CA$2.74b |
| Total liabilities | CA$2.85b |
| Total assets | CA$5.59b |
Recent financial health updates
Recent updates
Peyto Exploration & Development (TSE:PEY) Will Pay A Dividend Of CA$0.11
Sep 20
Peyto Exploration & Development (TSE:PEY) Is Due To Pay A Dividend Of CA$0.11
Aug 20Peyto Exploration & Development (TSE:PEY) Is Due To Pay A Dividend Of CA$0.11
Jul 23Peyto Exploration & Development (TSE:PEY) Is Due To Pay A Dividend Of CA$0.11
Jun 20Weak Statutory Earnings May Not Tell The Whole Story For Peyto Exploration & Development (TSE:PEY)
Mar 15Peyto Exploration & Development (TSE:PEY) Is Due To Pay A Dividend Of CA$0.11
Feb 19Peyto Exploration & Development (TSE:PEY) Will Pay A Dividend Of CA$0.11
Jan 27An Intrinsic Calculation For Peyto Exploration & Development Corp. (TSE:PEY) Suggests It's 40% Undervalued
Dec 12Here's Why We Think Peyto Exploration & Development (TSE:PEY) Is Well Worth Watching
Oct 05Returns Are Gaining Momentum At Peyto Exploration & Development (TSE:PEY)
Sep 02What Does The Future Hold For Peyto Exploration & Development Corp. (TSE:PEY)? These Analysts Have Been Cutting Their Estimates
Aug 12Peyto Exploration & Development (TSE:PEY) Seems To Use Debt Quite Sensibly
Jul 11Financial Position Analysis
Short Term Liabilities: PEY's short term assets (CA$423.8M) exceed its short term liabilities (CA$330.0M).
Long Term Liabilities: PEY's short term assets (CA$423.8M) do not cover its long term liabilities (CA$2.5B).
Debt to Equity History and Analysis
Debt Level: PEY's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: PEY's debt to equity ratio has reduced from 65.7% to 49.6% over the past 5 years.
Debt Coverage: PEY's debt is well covered by operating cash flow (48.6%).
Interest Coverage: PEY's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Peyto Exploration & Development Corp. is covered by 29 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Laique Ahmad Amir Arif | ATB Capital Markets |
| Patrick O'Rourke | ATB Capital Markets |
| Grant Hofer | Barclays |