PrairieSky Royalty Ltd.

TSX:PSK.TO

27.55 (CAD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 0-0.9-1.6-2.2-2.8045.134190.863.10.10
Short Term Investments 000000000000
Cash and Short Term Investments 0-0.9-1.6-2.2-2.8045.134190.863.10.10
Net Receivables 61.680.352.427.237.319.74342.557.867.137.94434.565
Inventory 00.91.62.22.80000000
Other Current Assets 0.70.50.50.50.60.90.60.80.60.400
Total Current Assets 62.380.852.927.737.920.688.777.3249.2130.60.134.565
Non-Current Assets:
Property, Plant & Equipment, Net 1,012.42,703.62,826.51,9492,050.62,165.32,2522,043.12,067640.4148.362230.098
Goodwill 631631631631631631631631614.4337.957.73457.734
Intangible Assets 00000000614.4000
Goodwill and Intangible Assets 631631631631631631631631614.4337.957.73457.734
Long Term Investments 00000003.97.6000
Tax Assets 0000000-3.9-7.6000
Other Non-Current Assets 1,60200000018.97.611.214.52-287.832
Total Non-Current Assets 3,245.43,334.63,457.52,5802,681.62,796.32,8832,6932,689989.5220.616287.832
Total Assets 3,307.73,415.43,510.42,607.72,719.52,816.92,971.72,770.32,938.21,120.10.1322.397
Liabilities & Equity:
Current Liabilities:
Account Payables 2.62.92.11.61.31.11.72.91.94.100.038
Short Term Debt 0.10.80.743.57.95.8000000
Tax Payables 4.591.75.948.63.816.66.49.434.200
Deferred Revenue 61.800000000000
Other Current Liabilities 31.9173.941.724.631.824.141.330.23757.516.67812.918
Total Current Liabilities 96.4177.644.569.741314333.138.961.616.67812.956
Non-Current Liabilities:
Long Term Debt 188218.4644.31.62.20000000
Deferred Revenue Non-Current 000000000000
Deferred Tax Liabilities Non-Current 243.4233.1220.4193189.6211.2203.7198.4186.393.100
Other Non-Current Liabilities 13.5186.61.911.153.82.81.400
Total Non-Current Liabilities 444.9469.5871.3196.5192.8212.3208.7202.2189.194.500
Total Liabilities 541.3647.1915.8266.2233.8243.3251.7235.3228156.116.67869.336
Equity:
Preferred Stock 000000000000
Common Stock 3,404.23,404.23,402.83,202.93,293.63,308.83,334.33,071.23,067.81,181204.529253.061
Retained Earnings -643.8-642.2-816.4-869.1-814.5-740-617.1-539.1-359.43800
Accumulated Other Comprehensive Income/Loss 00-0-0-0-0-003,069.6-255.700
Other Total Stockholders Equity 66.38.27.76.64.82.82.9-3,067.80.7-204.4290
Total Shareholders Equity 2,766.42,768.32,594.62,341.52,485.72,573.62,7202,5352,710.29640.1253.061
Total Equity 2,766.42,768.32,594.62,341.52,485.72,573.62,7202,5352,710.29640.1253.061
Total Liabilities & Shareholders Equity 3,307.73,415.43,510.42,607.72,719.52,816.92,971.72,770.32,938.21,120.10.1322.397