PrairieSky Royalty Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	441.7	465.8	474.6	615.7	291.8
Other Revenue	6.5	4.5	5	3.6	1.8
Revenue	448.2	470.3	479.6	619.3	293.6
Revenue Growth (YoY)	-4.70%	-1.94%	-22.56%	110.93%	83.84%
Cost of Revenue	4.5	3.9	6.4	6.6	3.6
Gross Profit	443.7	466.4	473.2	612.7	290
Selling, General & Admin	36.7	47	45	48.8	32
Other Operating Expenses	-30	-38.9	-33.6	-24	-14.4
Operating Expenses	161.3	173.6	159	178.3	127.2
Operating Income	282.4	292.8	314.2	434.4	162.8
Interest Expense	-13.3	-12.2	-17.5	-18.6	-5.1
EBT Excluding Unusual Items	269.1	280.6	296.7	415.8	157.7
Pretax Income	269.1	280.6	296.7	415.8	157.7
Income Tax Expense	64.1	65.3	69.1	98.3	34.4
Net Income	205	215.3	227.6	317.5	123.3
Net Income to Common	205	215.3	227.6	317.5	123.3
Net Income Growth	-4.78%	-5.40%	-28.32%	157.50%	288.96%
Shares Outstanding (Basic)	235	239	239	239	223
Shares Outstanding (Diluted)	235	239	239	239	224
Shares Change (YoY)	-1.59%	-	-0.04%	6.84%	-2.74%
EPS (Basic)	0.87	0.90	0.95	1.33	0.55
EPS (Diluted)	0.87	0.90	0.95	1.33	0.55
EPS Growth	-3.25%	-5.40%	-28.38%	141.74%	298.36%
Free Cash Flow	257.5	330.8	261	534.9	-733.6
Free Cash Flow Per Share	1.09	1.38	1.09	2.24	-3.28
Dividend Per Share	1.040	1.000	0.960	0.600	0.310
Dividend Growth	4.00%	4.17%	60.00%	93.55%	-17.33%
Gross Margin	99.00%	99.17%	98.67%	98.93%	98.77%
Operating Margin	63.01%	62.26%	65.51%	70.14%	55.45%
Profit Margin	45.74%	45.78%	47.46%	51.27%	42.00%
Free Cash Flow Margin	57.45%	70.34%	54.42%	86.37%	-249.86%
EBITDA	437	458.3	461.8	587.9	272.4
EBITDA Margin	97.50%	97.45%	96.29%	94.93%	92.78%
D&A For EBITDA	154.6	165.5	147.6	153.5	109.6
EBIT	282.4	292.8	314.2	434.4	162.8
EBIT Margin	63.01%	62.26%	65.51%	70.14%	55.45%
Effective Tax Rate	23.82%	23.27%	23.29%	23.64%	21.81%
Revenue as Reported	478.2	509.2	513.2	643.3	308

Source: S&P Global Market Intelligence. Standard template. Financial Sources.