PrairieSky Royalty Ltd. (PSK.TO) - Quarterly Balance Statement

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PSK.TO
Financials

27.92 (CAD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	-175.9	0	-0.3	-0.5	-0.7	-0.9	-1	-1.2	-1.4	-1.6	-1.7	-1.9	-2.1	-2.2	-2.4	-2.6	-2.7	-2.8	-3	-3.1	-3.3	0	0	10	12.1	45.1	102	96.9	92.4	34	159.4	149.7	182.7	190.8	203.8	2.2	50.8	63.1	56.9	27.16	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	-175.9	0	-0.3	-0.5	-0.7	-0.9	-1	-1.2	-1.4	-1.6	-1.7	-1.9	-2.1	-2.2	-2.4	-2.6	-2.7	-2.8	-3	-3.1	-3.3	0	0	10	12.1	45.1	102	96.9	92.4	34	159.4	149.7	182.7	190.8	203.8	2.2	50.8	63.1	56.9	27.16	0	0
Net Receivables Numbers are in millions	72.5	98.4	61.6	78.5	61.4	112.7	80.3	80.4	113.1	102.9	52.4	44	39.5	44.2	27.2	24.9	18.7	34.5	37.3	29.7	34.1	48.8	19.7	40.1	39.4	50.2	43	34.5	45.7	53.7	42.5	37	48.5	65.5	57.8	31.9	48.6	80.2	65.1	66	57.165	64.688	0
Inventory Numbers are in millions	0	175.9	0	0.3	0.5	0.7	0.6	0.6	1.1	-14.5	1.2	1.7	1.9	2.1	2.2	2.4	2.6	2.7	2.8	3	3.1	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.9	0.3	0.7	1.4	2	0.3	0.8	1.7	2	16.2	0.9	1	1.3	0.7	0.5	1	1.5	0.5	0.6	1	1.5	0.8	0.9	1.5	1.9	0.5	0.6	1	1.5	0.4	0.8	0.7	1.4	0.5	0.6	0.8	1.2	0.2	2.4	0.2	0.256	0	0
Total Current Assets Numbers are in millions	74.4	98.7	62.3	79.9	63.4	113	80.8	81.7	115	103.2	52.9	45	40.8	44.9	27.7	25.9	20.2	35	37.9	30.7	35.6	49.6	20.6	41.6	51.3	62.8	88.7	137.5	144.1	146.5	77.3	197.1	199.6	248.7	249.2	236.5	52	131.2	130.6	123.1	84.581	64.688	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,010	2,586.5	1,012.4	2,630.2	2,654.4	2,674.5	2,703.6	2,737	2,772.9	2,797.9	2,826.5	2,112.3	1,949.7	1,969.8	1,949	1,971.1	1,997.6	2,018.8	2,050.6	2,079.4	2,104.8	2,138.7	2,165.3	2,190.8	2,206.9	2,237.7	2,252	2,208.8	2,230	2,251.7	2,043.1	1,971.6	2,010.1	2,027.5	2,067	630.1	648.6	620.6	640.4	182.9	183.85	129.61	0
Goodwill Numbers are in millions	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	613.2	613.2	614.4	614.4	336.8	336.8	336.8	336.8	57.7	57.734	57.734	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	613.2	613.2	614.4	614.4	336.8	336.8	336.8	336.8	57.7	57.734	57.734	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,545.5	0	1,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1.9	2.9	18.9	4.8	5.7	6.6	7.6	8.5	9.3	10.4	11.2	12.1	12.95	13.679	0
Total Non-Current Assets Numbers are in millions	3,186.5	3,217.5	3,245.4	3,261.2	3,285.4	3,305.5	3,334.6	3,368	3,403.9	3,428.9	3,457.5	2,743.3	2,580.7	2,600.8	2,580	2,602.1	2,628.6	2,649.8	2,681.6	2,710.4	2,735.8	2,769.7	2,796.3	2,821.8	2,837.9	2,868.7	2,883	2,840.8	2,862.9	2,885.6	2,693	2,589.6	2,629	2,648.5	2,689	975.4	994.7	967.8	988.4	252.7	254.534	201.023	0
Total Assets Numbers are in millions	3,260.9	3,316.2	3,307.7	3,341.1	3,348.8	3,418.5	3,415.4	3,449.7	3,518.9	3,532.1	3,510.4	2,788.3	2,621.5	2,645.7	2,607.7	2,628	2,648.8	2,684.8	2,719.5	2,741.1	2,771.4	2,819.3	2,816.9	2,863.4	2,889.2	2,931.5	2,971.7	2,978.3	3,007	3,032.1	2,770.3	2,786.7	2,828.6	2,897.2	2,938.2	1,211.9	1,046.7	1,099	1,119	375.8	339.115	265.711	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.1	1.9	2.6	1.8	2	1.9	2.9	1.9	3	1.3	2.1	1.2	1	0.7	1.6	0.6	0.8	1	1.3	3.2	0.8	1.1	1.1	1.7	1.3	1.8	1.7	1.1	1	1.6	2.9	1.7	2.9	5.6	1.9	2.5	3.9	3.4	4.1	0.9	0.298	0	0
Short Term Debt Numbers are in millions	147.4	174.6	0.1	0.3	0.5	0.7	0.8	0.7	0.7	0.7	0.7	0.7	34.8	61.7	43.5	67.7	5.6	3	7.9	5.5	9.2	17.2	5.8	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.7	39.4	4.5	5.9	4.9	53.9	91.7	70.3	48.7	39.1	5.9	17.6	12.9	14	4	2.5	1.2	15.1	8.6	5.9	5.1	17	3.8	5.3	5	20.2	16.6	11.2	10.7	22.6	6.4	4.5	5	24.1	9.4	9	4.5	52.4	0	28.8	11.568	0	0
Deferred Revenue Numbers are in millions	63.4	0	61.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.1	130.5	31.9	95.3	95.3	138.6	173.9	120.3	95.5	85.6	41.7	50.9	40.7	39.7	24.6	23.8	22.5	36.2	31.8	29.4	27.7	37.5	24.1	28.8	28.9	43.7	41.3	37.7	35.1	47.3	30.2	27.3	25.6	41.8	37	30.6	25.5	70.9	55.1	47	26.748	39.268	0
Total Current Liabilities Numbers are in millions	249	307	96.4	97.4	97.8	141.2	177.6	122.9	99.2	87.6	44.5	52.8	76.5	102.1	69.7	92.1	28.9	40.2	41	38.1	37.7	55.8	31	31	30.2	45.5	43	38.8	36.1	48.9	33.1	29	28.5	47.4	38.9	33.1	29.4	74.3	59.2	47.9	27.046	39.268	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.3	1.3	188	236.2	241.5	264.2	218.4	323.3	470.2	585.2	644.3	180.9	1.2	1.4	1.6	1.7	1.9	2.1	2.2	2.4	2.5	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-377.8	-159.8	-133.1	-149.5	-125.6	-186.3	-195.8	-182.6	-183	-181.1	-196.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	243.7	243.5	243.4	238.3	236.3	234.2	233.1	232.1	228.9	221.9	220.4	198.8	194.4	194.1	193	192.2	190.8	197.7	189.6	189.3	188.6	211.9	211.2	208.7	206.2	204.8	203.7	200.2	198.5	197.2	198.4	186.1	186.5	181.6	186.3	93	97.5	90.4	0	0.2	1.544	0	0
Other Non-Current Liabilities Numbers are in millions	12.1	10.2	13.5	12.9	14.8	11.1	18	12.5	9.4	7.6	6.6	382.5	163.7	135.6	151.4	127.1	187.4	196.4	183.6	185.1	181.9	196.7	1.1	1.2	0.9	1	5	4.3	2.9	1.4	3.8	2	1	3	2.8	2.5	2.7	1.7	0	0.9	0.26	0	0
Total Non-Current Liabilities Numbers are in millions	257.1	255	444.9	487.4	492.6	509.5	469.5	567.9	708.5	814.7	871.3	384.4	199.5	198	196.5	195.4	193.8	200.4	192.8	193.8	191.9	215	212.3	209.9	207.1	205.8	208.7	204.5	201.4	198.6	202.2	188.1	187.5	184.6	189.1	95.5	100.2	92.1	0	1.1	1.804	0	0
Total Liabilities Numbers are in millions	506.1	562	541.3	584.8	590.4	650.7	647.1	690.8	807.7	902.3	915.8	437.2	276	300.1	266.2	287.5	222.7	240.6	233.8	231.9	229.6	270.8	243.3	240.9	237.3	251.3	251.7	243.3	237.5	247.5	235.3	217.1	216	232	228	128.6	129.6	166.4	59.2	49	28.85	39.268	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,404.2	3,404.2	3,404.2	3,404.2	3,404.2	3,404.2	3,404.2	3,402.8	3,402.8	3,402.8	3,402.8	3,181.5	3,189.7	3,202.9	3,202.9	3,202.9	3,284.7	3,288.8	3,293.6	3,296.3	3,299.7	3,304.1	3,308.8	3,315.8	3,323.1	3,327.3	3,334.3	3,339	3,342.6	3,348.2	3,071.2	3,075.6	3,080.8	3,084.1	3,067.8	1,392.4	1,189.7	1,181.1	1,181	555.7	555.708	193.286	0
Retained Earnings Numbers are in millions	-655.4	-656	-643.8	-653.9	-652	-642.7	-642.2	-652.2	-699.8	-781.2	-816.4	-838.5	-852.2	-865.2	-869.1	-869.8	-865.8	-851.5	-814.5	-793.3	-763.7	-760.8	-740	-697.5	-675	-650.4	-617.1	-606.6	-576.9	-566.9	-539.1	-508.7	-470.6	-421	-359.4	-54.9	-18.2	6.3	38	26.4	10.153	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	-0	-0	0	3,210.8	-0	-0	0	-0	-0	-0	0	0	-0	-0	0	-0	-0	0	0	0	0	0	-0	-0	-0	-255.7	-255.7	-255.7	-255.7	-255.7	-255.734	0	253.061
Other Total Stockholders Equity Numbers are in millions	6	6	6	6	6.2	6.3	6.3	8.3	8.2	8.2	8.2	8.1	8	-3,202.9	7.7	7.4	7.2	6.9	6.6	6.2	5.8	5.2	4.8	4.2	3.8	3.3	2.8	2.6	3.8	3.3	2.9	2.7	2.4	2.1	1.8	1.5	1.3	0.9	0.7	0.4	0.138	0	0
Total Shareholders Equity Numbers are in millions	2,754.8	2,754.2	2,766.4	2,756.3	2,758.4	2,767.8	2,768.3	2,758.9	2,711.2	2,629.8	2,594.6	2,351.1	2,345.5	2,345.6	2,341.5	2,340.5	2,426.1	2,444.2	2,485.7	2,509.2	2,541.8	2,548.5	2,573.6	2,622.5	2,651.9	2,680.2	2,720	2,735	2,769.5	2,784.6	2,535	2,569.6	2,612.6	2,665.2	2,710.2	1,083.3	917.1	932.6	964	326.8	310.265	193.286	253.061
Total Equity Numbers are in millions	2,754.8	2,754.2	2,766.4	2,756.3	2,758.4	2,767.8	2,768.3	2,758.9	2,711.2	2,629.8	2,594.6	2,351.1	2,345.5	2,345.6	2,341.5	2,340.5	2,426.1	2,444.2	2,485.7	2,509.2	2,541.8	2,548.5	2,573.6	2,622.5	2,651.9	2,680.2	2,720	2,735	2,769.5	2,784.6	2,535	2,569.6	2,612.6	2,665.2	2,710.2	1,083.3	917.1	932.6	964	326.8	310.265	193.286	253.061
Total Liabilities & Shareholders Equity Numbers are in millions	3,260.9	3,316.2	3,307.7	3,341.1	3,348.8	3,418.5	3,415.4	3,449.7	3,518.9	3,532.1	3,510.4	2,788.3	2,621.5	2,645.7	2,607.7	2,628	2,648.8	2,684.8	2,719.5	2,741.1	2,771.4	2,819.3	2,816.9	2,863.4	2,889.2	2,931.5	2,971.7	2,978.3	3,007	3,032.1	2,770.3	2,786.7	2,828.6	2,897.2	2,938.2	1,211.9	1,046.7	1,099	1,023.2	375.8	339.115	232.554	253.061

PrairieSky Royalty Ltd.

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