PrairieSky Royalty Ltd. (TSX:PSK)

PrairieSky Royalty Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Receivable	68.1	69	61.6	80.3	52.4	27.2
Receivables	68.1	69	61.6	80.3	52.4	27.2
Prepaid Expenses	3.4	0.9	0.7	0.5	0.5	0.5
Total Current Assets	71.5	69.9	62.3	80.8	52.9	27.7
Property, Plant & Equipment	2,498	2,508	2,614	2,704	2,827	1,949
Goodwill	631	631	631	631	631	631
Total Assets	3,200	3,208	3,308	3,415	3,510	2,608
Accounts Payable	4	3.4	2.6	2.9	2.1	1.6
Accrued Expenses	34.6	40.8	31.9	30.1	17.5	9.7
Short-Term Debt	-	-	-	-	-	42.9
Current Portion of Leases	0.1	-	0.1	0.8	0.7	0.6
Current Income Taxes Payable	4.8	6.5	4.5	86.5	2.7	1.5
Other Current Liabilities	72.2	59.9	57.3	57.3	21.5	13.4
Total Current Liabilities	115.7	110.6	96.4	177.6	44.5	69.7
Long-Term Debt	197.8	94.2	188	218.3	643.4	-
Long-Term Leases	1.2	1.3	-	0.1	0.9	1.6
Long-Term Deferred Tax Liabilities	245.2	243.2	243.4	233.1	220.4	193
Other Long-Term Liabilities	10.5	16.4	13.5	18	6.6	1.9
Total Liabilities	570.4	465.7	541.3	647.1	915.8	266.2
Common Stock	3,348	3,404	3,404	3,404	3,403	3,203
Additional Paid-In Capital	6	6	6	6.3	8.2	7.7
Retained Earnings	-723.7	-667.5	-643.8	-642.2	-816.4	-869.1
Shareholders' Equity	2,630	2,743	2,766	2,768	2,595	2,342
Total Liabilities & Equity	3,200	3,208	3,308	3,415	3,510	2,608
Total Debt	199.1	95.5	188.1	219.2	645	45.1
Net Cash (Debt)	-199.1	-95.5	-188.1	-219.2	-645	-45.1
Net Cash Per Share	-0.84	-0.40	-0.79	-0.92	-2.88	-0.20
Filing Date Shares Outstanding	235.45	238.95	238.95	238.92	238.8	223.3
Total Common Shares Outstanding	235.45	239	239	238.9	238.8	223.3
Working Capital	-44.2	-40.7	-34.1	-96.8	8.4	-42
Book Value Per Share	11.17	11.48	11.57	11.59	10.87	10.49
Tangible Book Value	1,999	2,112	2,135	2,137	1,964	1,711
Tangible Book Value Per Share	8.49	8.84	8.93	8.95	8.22	7.66

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