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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Receivable	64.3	69	61.6	80.3	52.4	27.2
Receivables	64.3	69	61.6	80.3	52.4	27.2
Prepaid Expenses	2.4	0.9	0.7	0.5	0.5	0.5
Total Current Assets	66.7	69.9	62.3	80.8	52.9	27.7
Property, Plant & Equipment	2,470	2,508	2,614	2,704	2,827	1,949
Goodwill	631	631	631	631	631	631
Total Assets	3,168	3,208	3,308	3,415	3,510	2,608
Accounts Payable	3	3.4	2.6	2.9	2.1	1.6
Accrued Expenses	38.4	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	1.8	6.5	4.5	86.5	2.7	1.5
Other Current Liabilities	60.5	59.9	57.3	57.3	21.5	13.4
Total Current Liabilities	103.8	110.6	96.4	177.6	44.5	69.7
Long-Term Debt	244.6	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	245.9	243.2	243.4	233.1	220.4	193
Other Long-Term Liabilities	13.4	16.4	13.5	18	6.6	1.9
Total Liabilities	608.9	465.7	541.3	647.1	915.8	266.2
Common Stock	3,315	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	-762.6	-667.5	-643.8	-642.2	-816.4	-869.1
Shareholders' Equity	2,559	2,743	2,766	2,768	2,595	2,342
Total Liabilities & Equity	3,168	3,208	3,308	3,415	3,510	2,608
Total Debt	245.9	95.5	188.1	219.2	645	45.1
Net Cash (Debt)	-245.9	-95.5	-188.1	-219.2	-645	-45.1
Net Cash Per Share	-1.04	-0.40	-0.79	-0.92	-2.88	-0.20
Filing Date Shares Outstanding	232.71	238.95	238.95	238.92	238.8	223.3
Total Common Shares Outstanding	232.71	239	239	238.9	238.8	223.3
Working Capital	-37.1	-40.7	-34.1	-96.8	8.4	-42
Book Value Per Share	11.00	11.48	11.57	11.59	10.87	10.49
Tangible Book Value	1,928	2,112	2,135	2,137	1,964	1,711
Tangible Book Value Per Share	8.28	8.84	8.93	8.95	8.22	7.66

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