PrairieSky Royalty Ltd. (TSX: PSK)
Canada
· Delayed Price · Currency is CAD 30.29
+0.67 (2.26%)
Nov 21, 2024, 3:24 PM EST
PrairieSky Royalty Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Accounts Receivable | 61.2 | 61.6 | 80.3 | 52.4 | 27.2 | 36.8 | Upgrade
|
| Other Receivables | 0.1 | - | - | - | - | 0.5 | Upgrade
|
| Receivables | 61.3 | 61.6 | 80.3 | 52.4 | 27.2 | 37.3 | Upgrade
|
| Prepaid Expenses | 1.2 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | Upgrade
|
| Total Current Assets | 62.5 | 62.3 | 80.8 | 52.9 | 27.7 | 37.9 | Upgrade
|
| Property, Plant & Equipment | 2,520 | 2,614 | 2,704 | 2,827 | 1,949 | 2,051 | Upgrade
|
| Goodwill | 631 | 631 | 631 | 631 | 631 | 631 | Upgrade
|
| Total Assets | 3,214 | 3,308 | 3,415 | 3,510 | 2,608 | 2,720 | Upgrade
|
| Accounts Payable | 2.4 | 2.6 | 2.9 | 2.1 | 1.6 | 1.3 | Upgrade
|
| Accrued Expenses | 41.1 | 31.9 | 30.1 | 17.5 | 9.7 | 12 | Upgrade
|
| Short-Term Debt | - | - | - | - | 42.9 | 7.3 | Upgrade
|
| Current Portion of Leases | - | 0.1 | 0.8 | 0.7 | 0.6 | 0.6 | Upgrade
|
| Current Income Taxes Payable | 6.6 | 4.5 | 86.5 | 2.7 | 1.5 | 4.7 | Upgrade
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| Other Current Liabilities | 59.7 | 57.3 | 57.3 | 21.5 | 13.4 | 15.1 | Upgrade
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| Total Current Liabilities | 212.1 | 96.4 | 177.6 | 44.5 | 69.7 | 41 | Upgrade
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| Long-Term Debt | - | 188 | 218.3 | 643.4 | - | - | Upgrade
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| Long-Term Leases | 1.3 | - | 0.1 | 0.9 | 1.6 | 2.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 242.9 | 243.4 | 233.1 | 220.4 | 193 | 189.6 | Upgrade
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| Other Long-Term Liabilities | 14.9 | 13.5 | 18 | 6.6 | 1.9 | 1 | Upgrade
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| Total Liabilities | 471.2 | 541.3 | 647.1 | 915.8 | 266.2 | 233.8 | Upgrade
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| Common Stock | 3,404 | 3,404 | 3,404 | 3,403 | 3,203 | 3,294 | Upgrade
|
| Additional Paid-In Capital | 6 | 6 | 6.3 | 8.2 | 7.7 | 6.6 | Upgrade
|
| Retained Earnings | -667.8 | -643.8 | -642.2 | -816.4 | -869.1 | -814.5 | Upgrade
|
| Shareholders' Equity | 2,742 | 2,766 | 2,768 | 2,595 | 2,342 | 2,486 | Upgrade
|
| Total Liabilities & Equity | 3,214 | 3,308 | 3,415 | 3,510 | 2,608 | 2,720 | Upgrade
|
| Total Debt | 103.6 | 188.1 | 219.2 | 645 | 45.1 | 10.1 | Upgrade
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| Net Cash (Debt) | -103.6 | -188.1 | -219.2 | -645 | -45.1 | -10.1 | Upgrade
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| Net Cash Per Share | -0.43 | -0.79 | -0.92 | -2.88 | -0.20 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 239 | 238.95 | 238.92 | 238.8 | 223.3 | 232.96 | Upgrade
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| Total Common Shares Outstanding | 239 | 239 | 238.9 | 238.8 | 223.3 | 233.1 | Upgrade
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| Working Capital | -149.6 | -34.1 | -96.8 | 8.4 | -42 | -3.1 | Upgrade
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| Book Value Per Share | 11.47 | 11.57 | 11.59 | 10.87 | 10.49 | 10.66 | Upgrade
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| Tangible Book Value | 2,111 | 2,135 | 2,137 | 1,964 | 1,711 | 1,855 | Upgrade
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| Tangible Book Value Per Share | 8.83 | 8.93 | 8.95 | 8.22 | 7.66 | 7.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.