PrairieSky Royalty Ltd.
TSX:PSK.TO
28.89 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 0 | -0.9 | -1.6 | -2.2 | -2.8 | 0 | 45.1 | 34 | 190.8 | 63.1 | 0.1 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | -0.9 | -1.6 | -2.2 | -2.8 | 0 | 45.1 | 34 | 190.8 | 63.1 | 0.1 | 0 |
| Net Receivables
| 61.6 | 80.3 | 52.4 | 27.2 | 37.3 | 19.7 | 43 | 42.5 | 57.8 | 67.1 | 37.944 | 34.565 |
| Inventory
| 0 | 0.9 | 1.6 | 2.2 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.6 | 0.8 | 0.6 | 0.4 | 0 | 0 |
| Total Current Assets
| 62.3 | 80.8 | 52.9 | 27.7 | 37.9 | 20.6 | 88.7 | 77.3 | 249.2 | 130.6 | 0.1 | 34.565 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614.4 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 631 | 631 | 631 | 631 | 631 | 631 | 631 | 631 | 614.4 | 337.9 | 57.734 | 57.734 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 7.6 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | -7.6 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,602 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 7.6 | 11.2 | 14.52 | -287.832 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2.6 | 2.9 | 2.1 | 1.6 | 1.3 | 1.1 | 1.7 | 2.9 | 1.9 | 4.1 | 0 | 0.038 |
| Short Term Debt
| 0.1 | 0.8 | 0.7 | 43.5 | 7.9 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.5 | 91.7 | 5.9 | 4 | 8.6 | 3.8 | 16.6 | 6.4 | 9.4 | 34.2 | 0 | 0 |
| Deferred Revenue
| 61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 31.9 | 173.9 | 41.7 | 24.6 | 31.8 | 24.1 | 41.3 | 30.2 | 37 | 57.5 | 16.678 | 12.918 |
| Total Current Liabilities
| 96.4 | 177.6 | 44.5 | 69.7 | 41 | 31 | 43 | 33.1 | 38.9 | 61.6 | 16.678 | 12.956 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 188 | 218.4 | 644.3 | 1.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 243.4 | 233.1 | 220.4 | 193 | 189.6 | 211.2 | 203.7 | 198.4 | 186.3 | 93.1 | 0 | 0 |
| Other Non-Current Liabilities
| 13.5 | 18 | 6.6 | 1.9 | 1 | 1.1 | 5 | 3.8 | 2.8 | 1.4 | 0 | 0 |
| Total Non-Current Liabilities
| 444.9 | 469.5 | 871.3 | 196.5 | 192.8 | 212.3 | 208.7 | 202.2 | 189.1 | 94.5 | 0 | 0 |
| Total Liabilities
| 541.3 | 647.1 | 915.8 | 266.2 | 233.8 | 243.3 | 251.7 | 235.3 | 228 | 156.1 | 16.678 | 69.336 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -643.8 | -642.2 | -816.4 | -869.1 | -814.5 | -740 | -617.1 | -539.1 | -359.4 | 38 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 3,069.6 | -255.7 | 0 | 0 |
| Other Total Stockholders Equity
| 6 | 6.3 | 8.2 | 7.7 | 6.6 | 4.8 | 2.8 | 2.9 | -3,067.8 | 0.7 | -204.429 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |