Peyto Exploration&Development Corp Working Capital to Net Assets Ratio
Peyto Exploration&Development Corp working capital to net assets ratio. Peyto Exploration&Development Corp (PEY) has a Working Capital to Net Assets ratio of 4.7% as of June 2026. Working capital of CA$142.77 Million (current assets of CA$370.71 Million minus current liabilities of CA$227.94 Million) is measured against net assets of CA$3.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Peyto Exploration&Development Corp (1997–2025)
Working capital to net assets ratio of Peyto Exploration&Development Corp from 1997 to 2025. This chart shows how Peyto Exploration&Development Corp's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 4.7%, reflecting working capital of CA$142.77 Million against net assets of CA$3.04 Billion CAD. See PEY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Peyto Exploration&Development Corp Working Capital to Net Assets Ratio by Year (1997–2025)
Peyto Exploration&Development Corp working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Peyto Exploration&Development Corp from 1997 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Peyto Exploration&Development Corp balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.2% | CA$-5.61 Million | CA$2.85 Billion | CA$360.30 Million | CA$365.91 Million | ▼ -4.8 pp |
| 2024 | 4.6% | CA$124.91 Million | CA$2.70 Billion | CA$394.52 Million | CA$269.61 Million | ▼ -3.1 pp |
| 2023 | 7.8% | CA$211.03 Million | CA$2.71 Billion | CA$490.94 Million | CA$279.90 Million | ▲ +20.1 pp |
| 2022 | -12.3% | CA$-253.31 Million | CA$2.06 Billion | CA$218.55 Million | CA$471.86 Million | ▼ -6.9 pp |
| 2021 | -5.4% | CA$-95.25 Million | CA$1.77 Billion | CA$144.37 Million | CA$239.62 Million | ▼ -4.7 pp |
| 2020 | -0.7% | CA$-12.41 Million | CA$1.68 Billion | CA$82.65 Million | CA$95.06 Million | ▲ +1.2 pp |
| 2019 | -1.9% | CA$-33.18 Million | CA$1.71 Billion | CA$80.27 Million | CA$113.44 Million | ▲ +4.5 pp |
| 2018 | -6.5% | CA$-108.65 Million | CA$1.68 Billion | CA$135.23 Million | CA$243.88 Million | ▼ -11.3 pp |
| 2017 | 4.8% | CA$83.41 Million | CA$1.72 Billion | CA$243.49 Million | CA$160.08 Million | ▲ +17.0 pp |
| 2016 | -12.1% | CA$-187.19 Million | CA$1.54 Billion | CA$115.23 Million | CA$302.42 Million | ▼ -12.4 pp |
| 2015 | 0.2% | CA$3.57 Million | CA$1.62 Billion | CA$167.46 Million | CA$163.89 Million | ▲ +0.2 pp |
| 2014 | 0.0% | CA$654.00K | CA$1.55 Billion | CA$218.10 Million | CA$217.44 Million | ▲ +8.6 pp |
| 2013 | -8.6% | CA$-103.25 Million | CA$1.20 Billion | CA$95.62 Million | CA$198.87 Million | ▼ -2.4 pp |
| 2012 | -6.2% | CA$-74.88 Million | CA$1.21 Billion | CA$103.54 Million | CA$178.42 Million | ▼ -10.1 pp |
| 2011 | 4.0% | CA$40.23 Million | CA$1.02 Billion | CA$163.31 Million | CA$123.08 Million | ▲ +7.6 pp |
| 2010 | -3.6% | CA$-30.26 Million | CA$838.65 Million | CA$104.72 Million | CA$134.98 Million | ▼ -3.9 pp |
| 2009 | 0.3% | CA$1.82 Million | CA$612.48 Million | CA$73.50 Million | CA$71.68 Million | ▼ -5.5 pp |
| 2008 | 5.8% | CA$32.08 Million | CA$550.72 Million | CA$96.82 Million | CA$64.74 Million | ▲ +10.0 pp |
| 2007 | -4.2% | CA$-22.32 Million | CA$529.25 Million | CA$80.70 Million | CA$103.02 Million | ▼ -1.4 pp |
| 2006 | -2.8% | CA$-13.62 Million | CA$489.71 Million | CA$71.95 Million | CA$85.57 Million | ▲ +24.9 pp |
| 2005 | -27.6% | CA$-116.63 Million | CA$421.83 Million | CA$112.04 Million | CA$228.67 Million | ▲ +4.1 pp |
| 2004 | -31.7% | CA$-65.27 Million | CA$205.85 Million | CA$91.33 Million | CA$156.60 Million | ▼ -14.7 pp |
| 2003 | -17.0% | CA$-19.98 Million | CA$117.64 Million | CA$75.85 Million | CA$95.83 Million | ▲ +139.2 pp |
| 2002 | -156.2% | CA$-110.99 Million | CA$71.07 Million | CA$19.96 Million | CA$130.95 Million | ▼ -144.6 pp |
| 2001 | -11.6% | CA$-4.59 Million | CA$39.62 Million | CA$8.77 Million | CA$13.36 Million | ▲ +26.0 pp |
| 2000 | -37.5% | CA$-7.63 Million | CA$20.31 Million | CA$11.92 Million | CA$19.55 Million | ▼ -24.3 pp |
| 1999 | -13.2% | CA$-646.65K | CA$4.89 Million | CA$1.82 Million | CA$2.46 Million | ▼ -113.2 pp |
| 1997 | 100.0% | CA$432.66K | CA$432.66K | CA$435.16K | CA$2.50K | — |