Peyto Exploration&Development Corp (PEY) - Total Liabilities
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. See Peyto Exploration&Development Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
COPT Defense Properties
NYSE:CDP
|
USA | $3.11 Billion |
|
Advance Auto Parts Inc
NYSE:AAP
|
USA | $9.59 Billion |
|
Hafnia Ltd
OL:HAFNI
|
Norway | Nkr1.24 Billion |
|
LG Display Co. Ltd
F:LGA
|
Germany | €19.08 Trillion |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
Germany | €7.13 Trillion |
|
Sichuan Chemical Co Ltd
SHE:000155
|
China | CN¥14.81 Billion |
|
OSI Systems Inc
NASDAQ:OSIS
|
USA | $1.68 Billion |
|
Jb Financial
KO:175330
|
Korea | ₩66.95 Trillion |
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. For the full company profile including market capitalisation, see market value of Peyto Exploration&Development Corp.
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
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