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

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PSK.TO
Financials

27.5 (CAD) • At close September 18, 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
Revenue Numbers are in millions	135.6	120.7	136.6	133.1	117.4	126.1	150.6	154.7	198.1	139.9	100.6	78.1	69.8	59.5	47	43.5	28.2	52.7	67.1	58.8	69.3	73.2	51.6	78.1	76.2	67.9	91.5	71.7	102.2	80.3	67.9	59.3	48.1	48.9	44.8	44	71.8	54.4	211.529	87.7	34.2	73.016	45.847
Cost of Revenue Numbers are in millions	37.1	38.9	37.2	37.9	35.1	35.8	37.6	39.1	39.6	36.1	30.9	26.9	23.8	23.8	24.1	26.5	25.1	31.3	32.1	30.4	32.6	32.7	36	36.5	36	36.5	39	42.6	43.8	47.4	42.3	42.2	41.7	42	27.3	24.9	26.5	26.1	0	12	0	10.739	7.05
Gross Profit Numbers are in millions	98.5	81.8	99.4	95.2	82.3	90.3	113	115.6	158.5	103.8	69.7	51.2	46	35.7	22.9	17	3.1	21.4	35	28.4	36.7	40.5	15.6	41.6	40.2	31.4	52.5	29.1	58.4	32.9	25.6	17.1	6.4	6.9	17.5	19.1	45.3	28.3	211.529	75.7	34.2	62.277	38.797
Gross Profit Ratio Numbers are in millions	0.726	0.678	0.728	0.715	0.701	0.716	0.75	0.747	0.8	0.742	0.693	0.656	0.659	0.6	0.487	0.391	0.11	0.406	0.522	0.483	0.53	0.553	0.302	0.533	0.528	0.462	0.574	0.406	0.571	0.41	0.377	0.288	0.133	0.141	0.391	0.434	0.631	0.52	1	0.863	1	0.853	0.846
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	9	15.4	6.1	15	13	10.9	16.4	10.4	7	15	9.8	4.7	7.3	10.2	4.9	4.1	5.1	4.5	3.1	6.7	7.2	6.7	4.2	4.6	5.8	5.4	6.5	8.4	9.6	5.6	9.3	7.6	6.1	9.2	6	5	7.9	7.5	16.286	5.7	2.7	2.126	1.134
Selling & Marketing Expenses Numbers are in millions	6.2	0	0.8	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
SG&A Numbers are in millions	15.2	15.4	6.9	15	13	10.9	16.4	10.4	7	15	9.8	4.7	7.3	10.2	4.9	4.1	5.1	4.5	3.1	6.7	7.2	6.7	4.2	4.6	5.8	5.4	6.5	8.4	9.6	5.6	9.3	7.6	6.1	9.2	6	5	7.9	7.5	16.286	5.7	2.7	2.126	1.134
Other Expenses Numbers are in millions	-0.3	-1.3	-1.7	-1.5	1.6	0.5	3.7	1	2.3	0.7	1.5	1.8	2.5	2	1.6	0.6	2	2.3	1.4	1.4	3	0.3	4.5	0.2	0.2	0.5	0.2	0.7	3.1	0.9	0.8	2.6	1.5	1.3	0.9	0.8	0.1	0.4	0	0	0	0	0
Operating Expenses Numbers are in millions	15.5	15.8	8.6	18.4	14.6	11.4	20.1	11.4	9.3	15.7	11.3	6.5	9.8	12.2	6.5	4.7	7.1	6.8	4.5	8.1	10.2	7	8.7	4.8	6	5.9	6.7	9.1	12.7	6.5	10.1	10.2	7.6	10.5	6.9	5.8	8	7.9	54.514	5.7	4	20.358	14.163
Operating Income Numbers are in millions	83	66	90.8	76.8	67.7	78.9	92.9	104.2	149.2	88.1	58.4	44.7	36.2	23.5	16.4	12.3	-4	14.6	30.5	20.3	26.5	33.5	6.9	36.9	34.2	25.5	46.2	20.4	45.9	26.7	15.8	6.9	-0.6	-3	10.7	13.9	37.5	20.7	159.757	70.3	30.2	41.879	24.655
Operating Income Ratio Numbers are in millions	0.612	0.547	0.665	0.577	0.577	0.626	0.617	0.674	0.753	0.63	0.581	0.572	0.519	0.395	0.349	0.283	-0.142	0.277	0.455	0.345	0.382	0.458	0.134	0.472	0.449	0.376	0.505	0.285	0.449	0.333	0.233	0.116	-0.012	-0.061	0.239	0.316	0.522	0.381	0.755	0.802	0.883	0.574	0.538
Total Other Income Expenses Net Numbers are in millions	-3.5	-3.7	-3.9	-4.5	-4.6	-4.5	-4.4	-4.4	-5.1	-4.7	-3.1	-1	-0.5	-0.5	-0.5	-0.4	-0.3	-0.3	-0.4	-0.3	-0.5	-0.4	-0.3	-0.3	-0.2	0.2	0.4	0.4	-0.1	0.3	0.2	0.6	-0.1	-0.1	-0.1	-0.3	-0.1	-0.1	-2.157	-0.1	-0.1	0.04	-0.021
Income Before Tax Numbers are in millions	79.5	62.3	86.9	72.3	63.1	74.4	88.5	99.8	144.1	83.4	55.3	43.7	35.7	23	15.9	11.9	-4.3	14.3	30.1	20	26	33.1	6.6	36.6	34	25.7	46.2	20.4	45.8	26.7	15.8	7.5	-0.7	-3.1	10.6	13.6	37.4	20.6	157.6	70.2	30.1	41.919	24.634
Income Before Tax Ratio Numbers are in millions	0.586	0.516	0.636	0.543	0.537	0.59	0.588	0.645	0.727	0.596	0.55	0.56	0.511	0.387	0.338	0.274	-0.152	0.271	0.449	0.34	0.375	0.452	0.128	0.469	0.446	0.378	0.505	0.285	0.448	0.333	0.233	0.126	-0.015	-0.063	0.237	0.309	0.521	0.379	0.745	0.8	0.88	0.574	0.537
Income Tax Expense Numbers are in millions	19.2	14.8	19.5	16.9	15.1	17.6	21.2	23.6	34	19.5	11.6	10	8.2	4.6	1.8	2.5	-3.9	5.7	5.8	3.3	-18	6.7	0.6	8.1	8.9	5.9	6.3	1	5.3	5.9	-0.3	-0.4	5	-4.8	2.6	-0.5	13.3	3.8	9.543	12.7	5.7	10.778	6.161
Net Income Numbers are in millions	60.3	47.5	67.4	55.4	48	56.8	67.3	76.2	110.1	63.9	43.7	33.7	27.5	18.4	14.1	9.4	-0.4	8.6	24.3	16.7	44	26.4	6	28.5	25.1	19.8	39.9	19.4	40.5	20.8	16.1	7.9	-5.7	1.7	8	14.1	24.1	16.8	148.057	57.5	24.4	31.141	18.473
Net Income Ratio Numbers are in millions	0.445	0.394	0.493	0.416	0.409	0.45	0.447	0.493	0.556	0.457	0.434	0.431	0.394	0.309	0.3	0.216	-0.014	0.163	0.362	0.284	0.635	0.361	0.116	0.365	0.329	0.292	0.436	0.271	0.396	0.259	0.237	0.133	-0.119	0.035	0.179	0.32	0.336	0.309	0.7	0.656	0.713	0.426	0.403
EPS Numbers are in millions	0.25	0.2	0.28	0.23	0.2	0.24	0.28	0.32	0.46	0.27	0.18	0.15	0.12	0.082	0.063	0.041	-0.002	0.037	0.1	0.072	0.19	0.11	0.026	0.12	0.11	0.084	0.17	0.082	0.17	0.088	0.068	0.035	-0.025	0.007	0.035	0.091	0.16	0.11	1.11	0.44	0.19	0	0
EPS Diluted Numbers are in millions	0.25	0.2	0.28	0.23	0.2	0.24	0.28	0.32	0.46	0.27	0.18	0.15	0.12	0.082	0.063	0.041	-0.002	0.037	0.1	0.071	0.19	0.11	0.026	0.12	0.11	0.084	0.17	0.082	0.17	0.088	0.068	0.035	-0.025	0.007	0.035	0.09	0.16	0.11	1.11	0.44	0.19	0	0
EBITDA Numbers are in millions	120.1	103.6	128	113.2	101.4	112.9	128.8	141.6	187.5	122.3	88	70.4	59.9	46.3	39.6	38.2	21.4	44.6	61.3	49.5	58.4	64.8	41.6	72.3	69	60.5	83.6	61.2	89.4	71.7	55.7	47.8	40.2	37.9	36.1	36.8	61.6	44.6	189.871	79	33.9	60.151	37.663
EBITDA Ratio Numbers are in millions	0.886	0.858	0.937	0.85	0.864	0.895	0.855	0.915	0.946	0.874	0.875	0.901	0.858	0.778	0.843	0.878	0.759	0.846	0.914	0.842	0.843	0.885	0.806	0.926	0.906	0.891	0.914	0.854	0.875	0.893	0.82	0.806	0.836	0.775	0.806	0.836	0.858	0.82	0.898	0.901	0.991	0.824	0.821

PrairieSky Royalty Ltd.

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