PrairieSky Royalty Ltd.
TSX:PSK.TO
27.92 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0 | -0.9 | -1.6 | -2.2 | -2.8 | 0 | 45.1 | 34 | 190.8 | 63.1 | 0.1 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | -0.9 | -1.6 | -2.2 | -2.8 | 0 | 45.1 | 34 | 190.8 | 63.1 | 0.1 | 0 |
| Nettovorderingen
| 61.6 | 80.3 | 52.4 | 27.2 | 37.3 | 19.7 | 43 | 42.5 | 57.8 | 67.1 | 37.944 | 34.565 |
| Voorraad
| 0 | 0.9 | 1.6 | 2.2 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.6 | 0.8 | 0.6 | 0.4 | 0 | 0 |
| Totaal vlottende activa
| 62.3 | 80.8 | 52.9 | 27.7 | 37.9 | 20.6 | 88.7 | 77.3 | 249.2 | 130.6 | 0.1 | 34.565 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,012.4 | 2,703.6 | 2,826.5 | 1,949 | 2,050.6 | 2,165.3 | 2,252 | 2,043.1 | 2,067 | 640.4 | 148.362 | 230.098 |
| Goodwill
| 631 | 631 | 631 | 631 | 631 | 631 | 631 | 631 | 614.4 | 337.9 | 57.734 | 57.734 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614.4 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 631 | 631 | 631 | 631 | 631 | 631 | 631 | 631 | 614.4 | 337.9 | 57.734 | 57.734 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 7.6 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | -7.6 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,602 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 7.6 | 11.2 | 14.52 | -287.832 |
| Totaal niet-vlottende activa
| 3,245.4 | 3,334.6 | 3,457.5 | 2,580 | 2,681.6 | 2,796.3 | 2,883 | 2,693 | 2,689 | 989.5 | 220.616 | 287.832 |
| Totaal activa
| 3,307.7 | 3,415.4 | 3,510.4 | 2,607.7 | 2,719.5 | 2,816.9 | 2,971.7 | 2,770.3 | 2,938.2 | 1,120.1 | 0.1 | 322.397 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 2.6 | 2.9 | 2.1 | 1.6 | 1.3 | 1.1 | 1.7 | 2.9 | 1.9 | 4.1 | 0 | 0.038 |
| Kortlopende schulden
| 0.1 | 0.8 | 0.7 | 43.5 | 7.9 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.5 | 91.7 | 5.9 | 4 | 8.6 | 3.8 | 16.6 | 6.4 | 9.4 | 34.2 | 0 | 0 |
| Uitgestelde opbrengsten
| 61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31.9 | 173.9 | 41.7 | 24.6 | 31.8 | 24.1 | 41.3 | 30.2 | 37 | 57.5 | 16.678 | 12.918 |
| Totaal kortlopende verplichtingen
| 96.4 | 177.6 | 44.5 | 69.7 | 41 | 31 | 43 | 33.1 | 38.9 | 61.6 | 16.678 | 12.956 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 188 | 218.4 | 644.3 | 1.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 243.4 | 233.1 | 220.4 | 193 | 189.6 | 211.2 | 203.7 | 198.4 | 186.3 | 93.1 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.5 | 18 | 6.6 | 1.9 | 1 | 1.1 | 5 | 3.8 | 2.8 | 1.4 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 444.9 | 469.5 | 871.3 | 196.5 | 192.8 | 212.3 | 208.7 | 202.2 | 189.1 | 94.5 | 0 | 0 |
| Totaal passiva
| 541.3 | 647.1 | 915.8 | 266.2 | 233.8 | 243.3 | 251.7 | 235.3 | 228 | 156.1 | 16.678 | 69.336 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,404.2 | 3,404.2 | 3,402.8 | 3,202.9 | 3,293.6 | 3,308.8 | 3,334.3 | 3,071.2 | 3,067.8 | 1,181 | 204.529 | 253.061 |
| Ingehouden winsten
| -643.8 | -642.2 | -816.4 | -869.1 | -814.5 | -740 | -617.1 | -539.1 | -359.4 | 38 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 3,069.6 | -255.7 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6 | 6.3 | 8.2 | 7.7 | 6.6 | 4.8 | 2.8 | 2.9 | -3,067.8 | 0.7 | -204.429 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,766.4 | 2,768.3 | 2,594.6 | 2,341.5 | 2,485.7 | 2,573.6 | 2,720 | 2,535 | 2,710.2 | 964 | 0.1 | 253.061 |
| Totaal eigen vermogen
| 2,766.4 | 2,768.3 | 2,594.6 | 2,341.5 | 2,485.7 | 2,573.6 | 2,720 | 2,535 | 2,710.2 | 964 | 0.1 | 253.061 |
| Totaal passiva en aandeelhoudersvermogen
| 3,307.7 | 3,415.4 | 3,510.4 | 2,607.7 | 2,719.5 | 2,816.9 | 2,971.7 | 2,770.3 | 2,938.2 | 1,120.1 | 0.1 | 322.397 |