PrairieSky Royalty Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	454.4	465.8	474.6	615.7	291.8	156.2
Other Revenue	5.7	4.5	5	3.6	1.8	3.5
Revenue	460.1	470.3	479.6	619.3	293.6	159.7
Revenue Growth (YoY)	-3.38%	-1.94%	-22.56%	110.93%	83.84%	-35.89%
Cost of Revenue	4.5	3.9	6.4	6.6	3.6	2.5
Gross Profit	455.6	466.4	473.2	612.7	290	157.2
Selling, General & Admin	37.6	47	45	48.8	32	18.6
Other Operating Expenses	-42	-38.9	-33.6	-24	-14.4	-11.7
Operating Expenses	156.6	173.6	159	178.3	127.2	117.9
Operating Income	299	292.8	314.2	434.4	162.8	39.3
Interest Expense	-11.7	-12.2	-17.5	-18.6	-5.1	-1.5
EBT Excluding Unusual Items	287.3	280.6	296.7	415.8	157.7	37.8
Pretax Income	287.3	280.6	296.7	415.8	157.7	37.8
Income Tax Expense	66.5	65.3	69.1	98.3	34.4	6.1
Net Income	220.8	215.3	227.6	317.5	123.3	31.7
Net Income to Common	220.8	215.3	227.6	317.5	123.3	31.7
Net Income Growth	-0.76%	-5.40%	-28.32%	157.50%	288.96%	-71.54%
Shares Outstanding (Basic)	237	239	239	239	223	230
Shares Outstanding (Diluted)	237	239	239	239	224	230
Shares Change (YoY)	-0.94%	-	-0.04%	6.84%	-2.74%	-1.67%
EPS (Basic)	0.93	0.90	0.95	1.33	0.55	0.14
EPS (Diluted)	0.93	0.90	0.95	1.33	0.55	0.14
EPS Growth	0.18%	-5.40%	-28.38%	141.74%	298.36%	-71.05%
Free Cash Flow	261.4	330.8	261	534.9	-733.6	142.9
Free Cash Flow Per Share	1.10	1.38	1.09	2.24	-3.28	0.62
Dividend Per Share	1.030	1.000	0.960	0.600	0.310	0.375
Dividend Growth	4.04%	4.17%	60.00%	93.55%	-17.33%	-51.92%
Gross Margin	99.02%	99.17%	98.67%	98.93%	98.77%	98.43%
Operating Margin	64.99%	62.26%	65.51%	70.14%	55.45%	24.61%
Profit Margin	47.99%	45.78%	47.46%	51.27%	42.00%	19.85%
Free Cash Flow Margin	56.81%	70.34%	54.42%	86.37%	-249.86%	89.48%
EBITDA	460	458.3	461.8	587.9	272.4	150.3
EBITDA Margin	99.98%	97.45%	96.29%	94.93%	92.78%	94.11%
D&A For EBITDA	161	165.5	147.6	153.5	109.6	111
EBIT	299	292.8	314.2	434.4	162.8	39.3
EBIT Margin	64.99%	62.26%	65.51%	70.14%	55.45%	24.61%
Effective Tax Rate	23.15%	23.27%	23.29%	23.64%	21.81%	16.14%
Revenue as Reported	502.1	509.2	513.2	643.3	308	171.4

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