PEYTO | PEY - Debt

PEYTO reported CAD1.18B in Debt for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 5.52B

Cash and Equivalent

CAD 58.65M

CAD 147.65M

CAD 359.8M

Current Liabilities

CAD 262.06M

CAD 1.18B

4.86

CAD 224.09M

CAD 272.62M

87

EPS Earnings Per Share

CAD 0.82

Equity Capital and Reserves

CAD 2.99B

Gross Profit on Sales

CAD 190.54M

Interest Expense on Debt

CAD 15.99M

CAD 1.09B

Market Capitalization

CAD 4.93B

CAD 171.09M

Operating Expenses

CAD 182.09M

Operating Profit

CAD 224.09M

Ordinary Share Capital

CAD 203.34M

PE Price to Earnings

11.75

CAD 152.68M

CAD 429.6M

Selling and Administration Expenses

CAD 27.92M

Trade Creditors

CAD 206.73M

CAD 156.84M

	Debt	Change		Date
Advantage Oil & Gas	CAD 838.78M		44.15M	Mar/2026
Arc Resources	CAD 2.94B		554.3M	Jun/2025
Baytex Energy	CAD 117.99M		1.9B	Dec/2025
Birchcliff Energy	CAD 635.76M		8.04M	Sep/2025
Bonterra Energy	CAD 157.93M		6.9M	Sep/2025
Calfrac Well Services	CAD 221.94M		108.27M	Dec/2025
Canadian Natural Resources	CAD 16.96B		344M	Mar/2026
Cenovus Energy	CAD 13.75B		455M	Mar/2026
Freehold Royalties	CAD 284.65M		217K	Dec/2025
Kelt Exploration	CAD 187.06M		33.81M	Sep/2025
Obsidian Energy	CAD 228M		8.3M	Dec/2023
Paramount Resources	CAD 27.5M		174.4M	Jun/2025
Parex Resources	USD 40.81M		18.28M	Dec/2025
PEYTO	CAD 1.18B		59.04M	Dec/2025
PrairieSky Royalty	CAD 236.7M		5.8M	Mar/2026
Suncor Energy	CAD 14.81B		308M	Mar/2026
Surge Energy	CAD 238.16M		15.39M	Sep/2024
Texas Pacific Land	USD 16.18M		334K	Dec/2025
Tourmaline Oil	CAD 1.14B		752.48M	Mar/2026
Trican Well Service	CAD 116.36M		48.81M	Dec/2025
Vermilion Energy	CAD 1.29B		22.46M	Dec/2025
Whitecap Resources	CAD 3.77B		228M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	84.880	2.83	-3.23%
Brent	87.330	3.05	-3.37%
Natural gas	3.1200	0.03	1.07%
Gasoline	3.0498	0.05	-1.66%
Heating Oil	3.4044	0.11	-3.09%
Gold	4222.00	9.25	0.22%
Silver	67.761	0.42	0.63%
Copper	6.4305	0.17	2.74%
Soybeans	1113.50	1.50	-0.13%
Wheat	584.50	2.25	-0.38%
Coal	148.90	2.85	-1.88%
Steel	3152.00	20.00	0.64%
TTF Gas	46.78	2.92	-5.87%
Lumber	623.50	4.00	0.65%
Iron Ore CNY	764.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15684	0.0010	-0.09%
GBPUSD	1.34042	0.0013	-0.09%
AUDUSD	0.70475	0.0001	-0.02%
NZDUSD	0.58340	0.0003	-0.05%
USDJPY	160.234	0.3125	0.20%
USDCNY	6.76341	0.0000	0.00%
USDCHF	0.79704	0.0022	0.28%
USDCAD	1.39889	0.0021	0.15%
USDMXN	17.2247	0.0242	-0.14%
USDINR	95.1141	0.0400	-0.04%
USDBRL	5.07610	0.0376	-0.74%
USDRUB	72.5000	0.2400	0.33%
USDKRW	1518.30	2.0900	0.14%
DXY	99.747	0.1110	-0.11%
USDTRY	46.2606	0.0796	0.17%
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	Actual	Chg	%Chg
US500	7431.46	37	0.50%
US30	51202	354	0.70%
US100	29636	190	0.64%
JP225	66020	1,803	2.81%
GB100	10472	168	1.63%
DE40	24635	426	1.76%
FR40	8351	150	1.83%
IT40	51497	992	1.97%
ES35	18764	474	2.59%
ASX200	8804	171	1.98%
SHANGHAI	4032	44	1.12%
SENSEX	75528	1,695	2.30%
TSX	34938	266	0.77%
MOEX	2515	6	-0.22%
IBOVESPA	171133	365	-0.21%
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	Actual	Chg	%Chg
Apple	291.13	4.50	-1.52%
Tesla	406.43	7.28	1.82%
Microsoft	390.74	0.40	0.10%
Amazon	238.55	2.96	-1.23%
Meta	566.98	1.45	-0.26%
Nvidia	205.19	0.32	0.16%
Visa	322.39	3.34	1.05%
JPMorgan	320.72	7.23	2.31%
Oracle	184.13	0.03	0.02%
J&J	240.87	2.54	1.07%
P&G	149.61	1.27	0.86%
Exxon Mobil	147.01	0.41	0.28%
Alphabet	359.68	1.91	0.53%
Goldman Sachs	1062.75	27.11	2.62%
Caterpillar	910.57	12.94	1.44%
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	Actual	Chg	%Chg
United States	4.4890	0.017	0.02%
United Kingdom	4.8340	0.077	-0.08%
Japan	2.6368	0.048	-0.05%
Australia	4.8210	0.080	-0.08%
Germany	2.9993	0.026	-0.03%
Brazil	14.4800	0.265	-0.27%
Russia	15.1000	0.090	0.09%
India	6.8860	0.046	-0.05%
Canada	3.4020	0.007	-0.01%
Italy	3.7335	0.072	-0.07%
France	3.6466	0.040	-0.04%
South Africa	8.5050	0.100	-0.10%
China	1.7440	0.037	-0.04%
Switzerland	0.3970	0.029	-0.03%
Chile	5.5500	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64592	166	0.26%
Ether	1684.53	4.4000	0.26%
Binance	610.1	0.8700	0.14%
Cardano	0.17294	0.0012	0.69%
Solana	68.8707	0.0176	-0.03%
XRP	1.15365	0.0032	0.28%
Polkadot	0.98	0.0012	-0.12%
Avalanche	6.71	0.0002	0.00%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.94	0.0116	-0.59%
Dai	0.99957	0.0006	0.06%
Litecoin	44.510	0.1984	0.45%
Uniswap	2.55	0.0044	-0.17%
Algorand	0.09	0.0036	3.99%
Bitcoin Cash	208.71	0.0300	0.01%
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