PEYTO | PEY - Debt

PEYTO reported CAD1.09B in Debt for its fiscal quarter ending in March of 2026.

Financials

CAD

CAD 5.54B

Cash and Equivalent

CAD 62.98M

CAD 147.96M

CAD 370.71M

Current Liabilities

CAD 227.94M

CAD 1.09B

5.66

CAD 118.05M

CAD 256.81M

87

EPS Earnings Per Share

CAD 0.5

Equity Capital and Reserves

CAD 3.04B

Gross Profit on Sales

CAD 291.2M

Interest Expense on Debt

CAD 14.93M

CAD 1.06B

Market Capitalization

CAD 4.72B

CAD 106.26M

Operating Expenses

CAD 183.33M

Operating Profit

CAD 118.05M

Ordinary Share Capital

CAD 205.68M

PE Price to Earnings

9.96

CAD 223.38M

CAD 347.77M

Selling and Administration Expenses

CAD 27.94M

Trade Creditors

CAD 175.42M

CAD 121.53M

	Debt	Change		Date
Advantage Oil & Gas	CAD 838.78M		44.15M	Mar/2026
Baytex Energy	CAD 145.82M		27.83M	Mar/2026
Birchcliff Energy	CAD 635.76M		8.04M	Sep/2025
Bonterra Energy	CAD 180.52M		22.59M	Mar/2026
Calfrac Well Services	CAD 175.22M		46.72M	Mar/2026
Canadian Natural Resources	CAD 20.18B		3.22B	Jun/2026
Cenovus Energy	CAD 11.63B		2.12B	Jun/2026
Freehold Royalties	CAD 303.18M		18.53M	Mar/2026
Kelt Exploration	CAD 147.74M		39.32M	Mar/2026
Obsidian Energy	CAD 228M		8.3M	Dec/2023
Paramount Resources	CAD 24.6M		2.9M	Mar/2026
Parex Resources	USD 182.42M		141.6M	Mar/2026
PEYTO	CAD 1.09B		88.83M	Mar/2026
PrairieSky Royalty	CAD 236.7M		5.8M	Mar/2026
Suncor Energy	CAD 14.68B		132M	Jun/2026
Surge Energy	CAD 238.16M		15.39M	Sep/2024
Texas Pacific Land	USD 15.84M		331K	Mar/2026
Tourmaline Oil	CAD 1.32B		179.02M	Jun/2026
Trican Well Service	CAD 22.16M		31.44M	Jun/2026
Vermilion Energy	CAD 1.3B		10.38M	Mar/2026
Whitecap Resources	CAD 3.57B		197.8M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.539	4.29	-4.05%
Brent	105.074	3.68	-3.38%
Natural gas	2.8940	0.03	-0.86%
Gasoline	3.4806	0.02	0.44%
Heating Oil	5.2009	0.06	-1.16%
Gold	4269.85	22.45	-0.52%
Silver	63.207	0.44	-0.69%
Copper	6.3757	0.01	0.11%
Soybeans	1317.68	1.07	-0.08%
Wheat	727.34	1.16	-0.16%
Coal	144.75	0.15	0.10%
Steel	3130.00	5.00	0.16%
EU Gas	77.83	2.23	-2.79%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	712.00	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.14707	0.0073	-0.63%
GBPUSD	1.33847	0.0093	-0.69%
AUDUSD	0.70905	0.0041	-0.58%
NZDUSD	0.57219	0.0035	-0.61%
USDJPY	155.960	0.8635	0.56%
USDCNY	6.70976	0.0023	-0.03%
USDCHF	0.82515	0.0065	0.79%
USDCAD	1.39872	0.0069	0.49%
USDMXN	17.2375	0.0906	0.53%
USDINR	96.1330	0.1391	0.14%
USDBRL	5.15370	0.0094	0.18%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1376.70	13.8300	1.01%
DXY	100.240	0.6251	0.63%
USDTRY	48.6729	0.0421	0.09%
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	Actual	Chg	%Chg
US500	7589.08	3	0.04%
US30	51731	362	-0.69%
US100	29154	216	0.75%
JP225	64447	963	1.52%
GB100	10688	30	0.28%
DE40	25538	135	0.53%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8686	13	0.15%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35491	91	-0.26%
MOEX	2285	52	-2.24%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	5.0040	0.002	0.00%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3390	0.072	-0.07%
Germany	3.5098	0.025	-0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9450	0.007	-0.01%
Italy	4.3740	0.038	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0350	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	76209	605	0.80%
Ether	2415.52	17.0798	0.71%
Binance	726.2	13.9800	1.96%
Cardano	0.19609	0.0007	0.34%
Solana	98.4691	1.5953	1.65%
XRP	1.29716	0.0130	1.01%
Polkadot	1.02	0.0762	8.07%
Avalanche	7.51	0.2330	3.20%
Polygon	0.09	0.0006	-0.59%
Cosmos	1.52	0.0030	-0.20%
Dai	0.99975	0.0002	-0.02%
Litecoin	51.640	0.4021	0.78%
Uniswap	6.68	0.3167	4.97%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	220.88	4.0500	1.87%
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