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
Operating Activities:
Net Income 227.6317.5123.331.7111.479.4120.62063233.657113.74673.735
Depreciation & Amortization 141.3145.8101.8104.5123.2139.9166.7162.596.342.51464.37780.145
Deferred Income Tax 10.312.729.83.4-21.67.56.9-0.526.5000
Stock Based Compensation -2.923.311.80.62.4-6.43.48.53.74.6291.4750.465
Change In Working Capital -63.657.9-21.45.5-10.75.512.38.1-6.1-13.714-17.385-8.864
Accounts Receivables 18.7-27.90000000-16.629-3.379-8.864
Inventory 027.90000000000
Accounts Payables -0.121.8000000000
Other Working Capital -82.255.9-23.25.5-10.75.512.38.1-6.12.914-14.0060
Other Non Cash Items 6.28.36.76.659.3-11.36-15.349.886-13.182-29.835
Operating Cash Flow 318.9565.5252152.3209.7235.2298.6204.6168.1316.971149.031124.045
Investing Activities:
Investments In Property Plant And Equipment -57.9-30.6-985.6-9.4-10-58.6-361.1-96.2-55.9-25.2-0.297-0.483
Acquisitions Net 0000000-57.2-686.6000
Purchases Of Investments 000000000000
Sales Maturities Of Investments 0000001500000
Other Investing Activites -12.40-0.80.80014.8-0.40.8013.5441.295
Investing Cash Flow -57.9-30.6-986.4-8.6-10-58.6-346.3-153.8-741.7-25.213.2470.812
Financing Activities:
Debt Repayment -30.7-0.8-601.3-0.7-0.7-5.8000000
Common Stock Issued 00.7220.135.600276.90.2868.3000
Common Stock Repurchased -0.3-0.7-22.7-90.9-19-45.7-42.2-260000
Dividends Paid -229.2-107.6-62.4-87.8-182.2-181.6-175.2-181.5-167.2-141.42900
Other Financing Activities -0.8-426.5218.20.12.25.6-0.7-0.30.2-42.343-162.278-124.857
Financing Cash Flow -261-534.9734.4-143.7-199.7-221.758.8-207.6701.3-183.771-162.278-124.857
Other Information:
Effect Of Forex Changes On Cash 000000000000
Net Change In Cash 00000-45.111.1-156.8127.710800
Cash At End Of Period 00000045.134190.810800