speb/financial-data huggingface dataset:
PEY.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.64
PEY.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11905000.00
PEY.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -411031000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4074000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1920311000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37177000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37177000.00
PEY.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -226374000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 37177000.00
PEY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 527270000.00
PEY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1146866000.00
PEY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 644868000.00
PEY.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -13064000.00
PEY.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 25272000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1920311000.00
PEY.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -226374000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2714943000.00
PEY.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 192472000.00
PEY.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 414988000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Current Assets: 490936000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1310000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Current Debt: 57870000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 59180000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 279903000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 4626000.00
PEY.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 33125000.00
PEY.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 33125000.00
PEY.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 316135000.00
PEY.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 180311890.00
PEY.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.62
PEY.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 292635000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 21305000.00
PEY.TO income_statement (annual, 2023-12-31) — EBIT: 442124000.00
PEY.TO income_statement (annual, 2023-12-31) — EBITDA: 758259000.00
PEY.TO cash_flow (annual, 2023-12-31) — End Cash Position: 37177000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 128519000.00
PEY.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 527270000.00
PEY.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 233837000.00
PEY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PEY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
PEY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 61071000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 284539000.00
PEY.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 29031000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 8406481000.00
PEY.TO income_statement (annual, 2023-12-31) — Gross Profit: 595152000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 238865000.00
PEY.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 56278000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 23032000.00
PEY.TO income_statement (annual, 2023-12-31) — Interest Expense: 57317000.00
PEY.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57317000.00
PEY.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3153000.00
PEY.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 61420000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 4113694000.00
PEY.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1146866000.00
PEY.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 192472000.00
PEY.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 644000000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2764000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1340881000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1343645000.00
PEY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 644000000.00
PEY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -101429000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 275287000.00
PEY.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -699358000.00
PEY.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 192472000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Net Debt: 1361574000.00
PEY.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1272000.00
PEY.TO income_statement (annual, 2023-12-31) — Net Income: 292635000.00
PEY.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 292635000.00
PEY.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 292635000.00
PEY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 292635000.00
PEY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 292635000.00
PEY.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 292635000.00
PEY.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 292635000.00
PEY.TO income_statement (annual, 2023-12-31) — Net Interest Income: -65636000.00
PEY.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 542571000.00
PEY.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 542571000.00
PEY.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -65636000.00
PEY.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 163000.00
PEY.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -36477000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Net PPE: 4890187000.00
PEY.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -411031000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2714943000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 895864000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 895864000.00
PEY.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 703370000.00
PEY.TO income_statement (annual, 2023-12-31) — Normalized Income: 250893445.10
PEY.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 644868000.00
PEY.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1272000.00
PEY.TO income_statement (annual, 2023-12-31) — Operating Income: 385838000.00
PEY.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1010140000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 193678975.00
PEY.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 53159000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 57870000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 284539000.00
PEY.TO income_statement (annual, 2023-12-31) — Other Gand A: 10589000.00
PEY.TO income_statement (annual, 2023-12-31) — Other Income Expense: 64605000.00
PEY.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2147000.00
PEY.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9716000.00
PEY.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 180283000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Payables: 216097000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 216097000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 53159000.00
PEY.TO income_statement (annual, 2023-12-31) — Pretax Income: 384807000.00
PEY.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 21591000.00
PEY.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -699358000.00
PEY.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -411031000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Receivables: 161735000.00
PEY.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 414988000.00
PEY.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 316135000.00
PEY.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -101429000.00
PEY.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6182000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 485072000.00
PEY.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 18442000.00
PEY.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 29031000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Share Issued: 193678975.00
PEY.TO income_statement (annual, 2023-12-31) — Special Income Charges: -6182000.00
PEY.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15162000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2714943000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2714943000.00
PEY.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 13147445.10
PEY.TO income_statement (annual, 2023-12-31) — Tax Provision: 92172000.00
PEY.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
PEY.TO balance_sheet (annual, 2023-12-31) — Total Assets: 5509642000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 4055824000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1402825000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2714943000.00
PEY.TO income_statement (annual, 2023-12-31) — Total Expenses: 624302000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2794699000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5018706000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2514796000.00
PEY.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8319000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23032000.00
PEY.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 54889000.00
PEY.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 54889000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Working Capital: 211033000.00
PEY.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 196077193.00
PEY.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.26
PEY.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 197051764.00
PEY.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.26
PEY.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PEY.TO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 56731000.00
PEY.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PEY.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
PEY.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PEY.TO income_statement (annual, 2024-12-31) — +Operating Expense: 279547000.00
PEY.TO income_statement (annual, 2024-12-31) — +Total Revenue: 908250000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 160053000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 147561000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3893983000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27176000.00
PEY.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 195737374.00
PEY.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.43
PEY.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37177000.00
PEY.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -456872000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8499000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1977905000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13635000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13635000.00
PEY.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -257912000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 13635000.00
PEY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -264040000.00
PEY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -432243000.00
PEY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 672741000.00
PEY.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -16699000.00
PEY.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -23542000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1977905000.00
PEY.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -257912000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2696329000.00
PEY.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PEY.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 487033000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Current Assets: 394517000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 936000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Current Debt: 57855000.00
PEY.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 57855000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 58791000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
PEY.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
PEY.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
PEY.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
PEY.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 269609000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 8956000.00
PEY.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 11030000.00
PEY.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 11030000.00
PEY.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 377689000.00
PEY.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 197084973.00
PEY.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.42
PEY.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 280570000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 21761000.00
PEY.TO income_statement (annual, 2024-12-31) — EBIT: 459266000.00
PEY.TO income_statement (annual, 2024-12-31) — EBITDA: 836955000.00
PEY.TO cash_flow (annual, 2024-12-31) — End Cash Position: 13635000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 48645000.00
PEY.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -264040000.00
PEY.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 215869000.00
PEY.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 310675000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 183975000.00
PEY.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 43518000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 8956711000.00
PEY.TO income_statement (annual, 2024-12-31) — Gross Profit: 421217000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 188136000.00
PEY.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 65218000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 20048000.00
PEY.TO income_statement (annual, 2024-12-31) — Interest Expense: 94189000.00
PEY.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 94189000.00
PEY.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2310000.00
PEY.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 77053000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 4049422000.00
PEY.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -432243000.00
PEY.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PEY.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 75000000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7563000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1295238000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1302801000.00
PEY.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 75000000.00
PEY.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -124457000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 360296000.00
PEY.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PEY.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PEY.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PEY.TO balance_sheet (annual, 2024-12-31) — Net Debt: 1339458000.00
PEY.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4652000.00
PEY.TO income_statement (annual, 2024-12-31) — Net Income: 280570000.00
PEY.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 280570000.00
PEY.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 280570000.00
PEY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 280570000.00
PEY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 280570000.00
PEY.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 280570000.00
PEY.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 280570000.00
PEY.TO income_statement (annual, 2024-12-31) — Net Interest Income: -97657000.00
PEY.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -49457000.00
PEY.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -49457000.00
PEY.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -97657000.00
PEY.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 378000.00
PEY.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 123000.00
PEY.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 24629000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Net PPE: 5062728000.00
PEY.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -456872000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2696329000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 876855000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 876855000.00
PEY.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 526280000.00
PEY.TO income_statement (annual, 2024-12-31) — Normalized Income: 41809177.63
PEY.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 672741000.00
PEY.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4652000.00
PEY.TO income_statement (annual, 2024-12-31) — Operating Income: 141670000.00
PEY.TO income_statement (annual, 2024-12-31) — Operating Revenue: 908250000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 197829480.00
PEY.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 45185000.00
PEY.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 45185000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 57855000.00
PEY.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 57855000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 183975000.00
PEY.TO income_statement (annual, 2024-12-31) — Other Gand A: 14158000.00
PEY.TO income_statement (annual, 2024-12-31) — Other Income Expense: 321064000.00
PEY.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1389000.00
PEY.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10389000.00
PEY.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 236029000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Payables: 201862000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 201862000.00
PEY.TO income_statement (annual, 2024-12-31) — Pretax Income: 365077000.00
PEY.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 45639000.00
PEY.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PEY.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PEY.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -456872000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Receivables: 147561000.00
PEY.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 487033000.00
PEY.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 377689000.00
PEY.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -124457000.00
PEY.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PEY.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PEY.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 507273000.00
PEY.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 29360000.00
PEY.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 43518000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Share Issued: 197829480.00
PEY.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PEY.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PEY.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14110000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2696329000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2696329000.00
PEY.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 71914177.63
PEY.TO income_statement (annual, 2024-12-31) — Tax Provision: 84507000.00
PEY.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
PEY.TO balance_sheet (annual, 2024-12-31) — Total Assets: 5505890000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 3991567000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1361592000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2696329000.00
PEY.TO income_statement (annual, 2024-12-31) — Total Expenses: 766580000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2809561000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5111373000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2539952000.00
PEY.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3468000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20048000.00
PEY.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 310675000.00
PEY.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 310675000.00
PEY.TO balance_sheet (annual, 2024-12-31) — Working Capital: 124908000.00
PEY.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 73567000.00
PEY.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 311837000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 161759000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 144005000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3990684000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27387000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 199017749.00
PEY.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.57
PEY.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13635000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -102485000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8238000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1995577000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 54348000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54348000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -65544000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 54348000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -75199000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -103321000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 219233000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -730000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 40713000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1995577000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -65544000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2593128000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 121698000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 269336000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 950000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 157985000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 158935000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 361267000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9500000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5319000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5319000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 96701000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 13294000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 200359842.00
PEY.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.57
PEY.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 114117000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 21893000.00
PEY.TO income_statement (quarterly, 2025-03-31) — EBIT: 168988000.00
PEY.TO income_statement (quarterly, 2025-03-31) — EBITDA: 265689000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 54348000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -75199000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 116748000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 50913000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 14450000.00
PEY.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10750000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9077574000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 190139000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 29913000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 40706000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 9180000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 19714000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19714000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 15829000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3922610000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -103321000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7288000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1171497000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1178785000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -24879000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 378235000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1275134000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -52000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Net Income: 114117000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 114117000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 114117000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 114117000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 114117000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 114117000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 114117000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -20656000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -24879000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -24879000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20656000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 942000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -836000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 5086890000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -102485000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2593128000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 831517000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 831517000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 214776000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 75195025.50
PEY.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 219233000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -52000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Operating Income: 116572000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 311837000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 199030357.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 157985000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 14450000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 4669000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 53358000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 297000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2445000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 62817000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Payables: 192832000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 192832000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 41070000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 149274000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 14282000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -102485000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 144005000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 121698000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 96701000.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -24879000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 555714000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6081000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10750000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 199030357.00
PEY.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3581000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2593128000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2593128000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 11991025.50
PEY.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 35157000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
PEY.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 5356226000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3764625000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1337720000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2593128000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 195265000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2763098000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5086890000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2401831000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 942000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9180000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 50913000.00
PEY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 50913000.00
PEY.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -91931000.00
PEY.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 75051000.00
PEY.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 259754000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 145235000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 131154000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4086524000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26661000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 199868585.00
PEY.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.44
PEY.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 54348000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -104811000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8036000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2021191000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31685000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31685000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -65786000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 31685000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -88437000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -108667000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 174441000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11398000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -22663000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 2021191000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -65786000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2732009000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 110368000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 353583000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 963000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 157937000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 158900000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 349667000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8123000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 967000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 967000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 95840000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 202226837.00
PEY.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.43
PEY.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 87832000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 22064000.00
PEY.TO income_statement (quarterly, 2025-06-30) — EBIT: 132884000.00
PEY.TO income_statement (quarterly, 2025-06-30) — EBITDA: 228724000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 31685000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 5324000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -88437000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 69630000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 54667000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 106568000.00
PEY.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10625000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9145266000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 149386000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 130929000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 21779000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 15345000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 18119000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18119000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20449000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4015002000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -108667000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7073000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1125056000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1132129000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -316000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 343860000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1251308000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2932000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Net Income: 87832000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 87832000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 87832000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 87832000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 87832000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 87832000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 87832000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -19061000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -44816000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -44816000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19061000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 942000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3856000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 5058742000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -104811000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2732009000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 859984000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 859984000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 174057000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 45994227.65
PEY.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 174441000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2932000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Operating Income: 74335000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 259754000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 200581041.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 59815000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 157937000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 106568000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 4475000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 59491000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 482000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4824000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 64426000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Payables: 182644000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 182644000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 114765000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 21223000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -104811000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 131154000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 110368000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 95840000.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -316000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 577589000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6150000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10625000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 200581041.00
PEY.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3650000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2732009000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2732009000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 12829227.65
PEY.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 26933000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
PEY.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 5417649000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3857065000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1291029000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2732009000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 185419000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2685640000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5064066000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2335973000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 942000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15345000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 54667000.00
PEY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 54667000.00
PEY.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 3916000.00
PEY.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 72161000.00
PEY.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 224476000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 170154000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 126709000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4181849000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26731000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 201160946.00
PEY.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.45
PEY.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 31685000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -122747000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7833000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2042437000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52078000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52078000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -66241000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 52078000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -99979000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -104766000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 225138000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 32187000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 20393000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 2042437000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -66241000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2767560000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 105270000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 345655000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 977000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 149985000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 150962000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 377977000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9150000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2075000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2075000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 95325000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 203366724.00
PEY.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.45