PrairieSky Royalty Ltd. (TSX:PSK)

PrairieSky Royalty Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.