Peyto Exploration&Development Corp (PEY) - Total Liabilities

Latest as of September 2025: CA$2.66 Billion CAD ≈ $1.93 Billion USD

Based on the latest financial reports, Peyto Exploration&Development Corp (PEY) has total liabilities worth CA$2.66 Billion CAD (≈ $1.93 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Peyto Exploration&Development Corp - Total Liabilities Trend (1997–2024)

This chart illustrates how Peyto Exploration&Development Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Peyto Exploration&Development Corp Competitors by Total Liabilities

The table below lists competitors of Peyto Exploration&Development Corp ranked by their total liabilities.

Company Country Total Liabilities
iRay Technology Co Ltd
SHG:688301
China CN¥5.26 Billion
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
China CN¥11.19 Billion
All Ring Tech Co Ltd
TWO:6187
Taiwan NT$2.12 Billion
PT Indofood Sukses Makmur Tbk
JK:INDF
Indonesia Rp97.75 Trillion
Zhejiang Yongtai Technology Co Ltd
SHE:002326
China CN¥8.21 Billion
Poco Holding Co Ltd
SHE:300811
China CN¥881.42 Million
LIFE360 Inc
AU:360
Australia AU$411.78 Million

Liability Composition Analysis (1997–2024)

This chart breaks down Peyto Exploration&Development Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Peyto Exploration&Development Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Peyto Exploration&Development Corp (1997–2024)

The table below shows the annual total liabilities of Peyto Exploration&Development Corp from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 CA$2.81 Billion
≈ $2.03 Billion
+0.53%
2023-12-31 CA$2.79 Billion
≈ $2.02 Billion
+43.25%
2022-12-31 CA$1.95 Billion
≈ $1.41 Billion
-3.34%
2021-12-31 CA$2.02 Billion
≈ $1.46 Billion
+4.92%
2020-12-31 CA$1.92 Billion
≈ $1.39 Billion
+2.14%
2019-12-31 CA$1.88 Billion
≈ $1.36 Billion
-6.23%
2018-12-31 CA$2.01 Billion
≈ $1.45 Billion
-5.34%
2017-12-31 CA$2.12 Billion
≈ $1.53 Billion
+10.38%
2016-12-31 CA$1.92 Billion
≈ $1.39 Billion
+10.85%
2015-12-31 CA$1.73 Billion
≈ $1.25 Billion
+10.08%
2014-12-31 CA$1.58 Billion
≈ $1.14 Billion
+16.29%
2013-12-31 CA$1.35 Billion
≈ $979.84 Million
+36.34%
2012-12-31 CA$993.46 Million
≈ $718.65 Million
+26.63%
2011-12-31 CA$784.54 Million
≈ $567.53 Million
+27.38%
2010-12-31 CA$615.93 Million
≈ $445.55 Million
-4.01%
2009-12-31 CA$641.63 Million
≈ $464.15 Million
-12.05%
2008-12-31 CA$729.53 Million
≈ $527.73 Million
+10.04%
2007-12-31 CA$662.99 Million
≈ $479.59 Million
+2.47%
2006-12-31 CA$646.99 Million
≈ $468.02 Million
+23.68%
2005-12-31 CA$523.10 Million
≈ $378.40 Million
+25.52%
2004-12-31 CA$416.73 Million
≈ $301.45 Million
+40.49%
2003-12-31 CA$296.62 Million
≈ $214.57 Million
+73.36%
2002-12-31 CA$171.10 Million
≈ $123.77 Million
+88.32%
2001-12-31 CA$90.86 Million
≈ $65.72 Million
+128.58%
2000-12-31 CA$39.75 Million
≈ $28.75 Million
+836.46%
1999-12-31 CA$4.24 Million
≈ $3.07 Million
+169680.12%
1997-12-31 CA$2.50K
≈ $1.81K
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About Peyto Exploration&Development Corp

TO:PEY Canada Oil & Gas E&P
Market Cap
$3.55 Billion
CA$4.91 Billion CAD
Market Cap Rank
#4453 Global
#148 in Canada
Share Price
CA$24.31
Change (1 day)
-0.57%
52-Week Range
CA$17.26 - CA$28.98
All Time High
CA$28.98
About

Peyto Exploration & Development Corp., together with its subsidiaries, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids in Alberta's deep basin. The company was formerly known as Peyto Energy Trust and changed its name to Peyto Exploration & Development Corp. in January 2011. Peyto Exploration & Development Corp. was incorporated in 1997 and is … Read more