PrairieSky Royalty Ltd.
TSX:PSK.TO
27.92 (CAD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 227.6 | 317.5 | 123.3 | 31.7 | 111.4 | 79.4 | 120.6 | 20 | 63 | 233.657 | 113.746 | 73.735 |
| Afschrijvingen & Amortisatie
| 141.3 | 145.8 | 101.8 | 104.5 | 123.2 | 139.9 | 166.7 | 162.5 | 96.3 | 42.514 | 64.377 | 80.145 |
| Uitgestelde Inkomstenbelasting
| 10.3 | 12.7 | 29.8 | 3.4 | -21.6 | 7.5 | 6.9 | -0.5 | 26.5 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -2.9 | 23.3 | 11.8 | 0.6 | 2.4 | -6.4 | 3.4 | 8.5 | 3.7 | 4.629 | 1.475 | 0.465 |
| Verandering in Werkkapitaal
| -63.6 | 57.9 | -21.4 | 5.5 | -10.7 | 5.5 | 12.3 | 8.1 | -6.1 | -13.714 | -17.385 | -8.864 |
| Vorderingen
| 18.7 | -27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.629 | -3.379 | -8.864 |
| Voorraden
| 0 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.1 | 2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -82.2 | 55.9 | -23.2 | 5.5 | -10.7 | 5.5 | 12.3 | 8.1 | -6.1 | 2.914 | -14.006 | 0 |
| Overige Niet-Contante Posten
| 6.2 | 8.3 | 6.7 | 6.6 | 5 | 9.3 | -11.3 | 6 | -15.3 | 49.886 | -13.182 | -29.835 |
| Kasstroom uit Operationele Activiteiten
| 318.9 | 565.5 | 252 | 152.3 | 209.7 | 235.2 | 298.6 | 204.6 | 168.1 | 316.971 | 149.031 | 124.045 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -57.9 | -30.6 | -985.6 | -9.4 | -10 | -58.6 | -361.1 | -96.2 | -55.9 | -25.2 | -0.297 | -0.483 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.2 | -686.6 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -0.8 | 0.8 | 0 | 0 | 14.8 | -0.4 | 0.8 | 0 | 13.544 | 1.295 |
| Kasstroom uit Investeringsactiviteiten
| -57.9 | -30.6 | -986.4 | -8.6 | -10 | -58.6 | -346.3 | -153.8 | -741.7 | -25.2 | 13.247 | 0.812 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -30.7 | -0.8 | -601.3 | -0.7 | -0.7 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.7 | 220.1 | 35.6 | 0 | 0 | 276.9 | 0.2 | 868.3 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.3 | -0.7 | -22.7 | -90.9 | -19 | -45.7 | -42.2 | -26 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -229.2 | -107.6 | -62.4 | -87.8 | -182.2 | -181.6 | -175.2 | -181.5 | -167.2 | -141.429 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.8 | -426.5 | 218.2 | 0.1 | 2.2 | 5.6 | -0.7 | -0.3 | 0.2 | -42.343 | -162.278 | -124.857 |
| Kasstroom uit Financieringsactiviteiten
| -261 | -534.9 | 734.4 | -143.7 | -199.7 | -221.7 | 58.8 | -207.6 | 701.3 | -183.771 | -162.278 | -124.857 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 0 | -45.1 | 11.1 | -156.8 | 127.7 | 108 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 0 | 45.1 | 34 | 190.8 | 108 | 0 | 0 |