PrairieSky Royalty Ltd. (PREKF)

PrairieSky Royalty Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Receivable	63.3	69	61.6	80.3	52.4
Receivables	63.3	69	61.6	80.3	52.4
Prepaid Expenses	0.7	0.9	0.7	0.5	0.5
Total Current Assets	64	69.9	62.3	80.8	52.9
Property, Plant & Equipment	2,452	2,508	2,614	2,704	2,827
Goodwill	631	631	631	631	631
Total Assets	3,147	3,208	3,308	3,415	3,510
Accounts Payable	4.6	3.4	2.6	2.9	2.1
Accrued Expenses	33	40.8	31.9	30.1	17.5
Current Portion of Leases	0.1	-	0.1	0.8	0.7
Current Income Taxes Payable	1.1	6.5	4.5	86.5	2.7
Other Current Liabilities	60.5	59.9	57.3	57.3	21.5
Total Current Liabilities	99.3	110.6	96.4	177.6	44.5
Long-Term Debt	241.2	94.2	188	218.3	643.4
Long-Term Leases	1.2	1.3	-	0.1	0.9
Long-Term Deferred Tax Liabilities	247.8	243.2	243.4	233.1	220.4
Other Long-Term Liabilities	15	16.4	13.5	18	6.6
Total Liabilities	604.5	465.7	541.3	647.1	915.8
Common Stock	3,315	3,404	3,404	3,404	3,403
Additional Paid-In Capital	6	6	6	6.3	8.2
Retained Earnings	-778.7	-667.5	-643.8	-642.2	-816.4
Shareholders' Equity	2,543	2,743	2,766	2,768	2,595
Total Liabilities & Equity	3,147	3,208	3,308	3,415	3,510
Total Debt	242.5	95.5	188.1	219.2	645
Net Cash (Debt)	-242.5	-95.5	-188.1	-219.2	-645
Net Cash Per Share	-1.03	-0.40	-0.79	-0.92	-2.88
Filing Date Shares Outstanding	232.71	238.95	238.95	238.92	238.8
Total Common Shares Outstanding	232.71	239	239	238.9	238.8
Working Capital	-35.3	-40.7	-34.1	-96.8	8.4
Book Value Per Share	10.93	11.48	11.57	11.59	10.87
Tangible Book Value	1,912	2,112	2,135	2,137	1,964
Tangible Book Value Per Share	8.21	8.84	8.93	8.95	8.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.