Peyto Exploration & Development Corp. · Calgary, AB Canada (Toronto: PEY)
Key Peyto Exploration & Development Corp. Financials
| Company Type | Public -(Toronto: PEY) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $425.9 |
| 2011 Employees | 32 |
Peyto Exploration & Development Corp. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 425.9 | 605.3 | 496.8 |
| Cost of Goods Sold | 78.4 | 58.8 | 44.7 |
| Gross Profit | 347.5 | 546.6 | 452.1 |
| Gross Profit Margin | 81.6% | 90.3% | 91% |
| SG&A Expense | 3.8 | 40.4 | 14.7 |
| Depreciation & Amortization | 131.1 | 94.2 | 69.8 |
| Operating Income | 168.7 | 392.0 | 351.8 |
| Operating Margin | 39.6% | 64.8% | 70.8% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 168.7 | 106.0 | 115.6 |
| Income Taxes | 40.1 | (15.8) | (30.0) |
| Net Income After Taxes | 128.6 | 121.8 | 145.6 |
| Continuing Operations | 128.6 | 121.8 | 145.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 128.6 | 121.8 | 145.6 |
| Total Net Income | 128.6 | 121.8 | 145.6 |
| Net Profit Margin | 30.2% | 20.1% | 29.3% |
| Diluted EPS from Total Net Income | 0.96 | 1.01 | 1.32 |
| Dividends per Share | 0.72 | 1.44 | 1.40 |
All amounts in millions of US Dollars except per share amounts.
Peyto Exploration & Development Corp. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 57.4 | 7.9 | -- |
| Net Receivables | 63.8 | 68.3 | 58.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 42.7 | 28.5 | 11.9 |
| Total Current Assets | 163.8 | 104.7 | 70.0 |
| Net Fixed Assets | 1,634.4 | 1,346.9 | 1,122.9 |
| Other Noncurrent Assets | 7.7 | 2.7 | 2.1 |
| Total Assets | 1,806.0 | 1,454.3 | 1,195.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 123.5 | 135.0 | 68.3 |
| Total Current Liabilities | 123.5 | 135.0 | 68.3 |
| Long-Term Debt | 471.5 | 354.9 | 414.5 |
| Other Noncurrent Liabilities | 192.1 | 125.9 | 128.6 |
| Total Liabilities | 787.1 | 615.8 | 611.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,019.0 | 838.5 | 583.6 |
| Total Equity | 1,019.0 | 838.5 | 583.6 |
| Shares Outstanding (thou.) | 137,960.3 | 131,875.4 | 114,920.2 |
All amounts in millions of US Dollars except per share amounts.
Peyto Exploration & Development Corp. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 291 | 222 | 189 |
| Net Investing Cash Flow | (380.4) | (218.2) | (55.0) |
| Net Financing Cash Flow | 139.0 | 3.6 | (134.3) |
| Net Change in Cash | 49.5 | 7.9 | 0.0 |
| Depreciation & Amortization | 131.1 | 94.2 | 69.8 |
| Capital Expenditures | (380.6) | (260.5) | (67.3) |
| Cash Dividends Paid | (96.4) | (162.7) | (155.6) |
All amounts in millions of US Dollars except per share amounts.