PrairieSky Royalty Ltd. (TSX: PSK)

PrairieSky Royalty Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	-0.9	-1.6	-2.2	-2.8
Cash & Cash Equivalents	0	-0.9	-1.6	-2.2	-2.8
Receivables	61.6	80.3	52.4	27.2	37.3
Inventory	0	0.9	1.6	2.2	2.8
Other Current Assets	0.7	0.5	0.5	0.5	0.6
Total Current Assets	62.3	80.8	52.9	27.7	37.9
Property, Plant & Equipment	1,012	2,704	2,827	1,949	2,051
Goodwill	631	631	631	631	631
Other Long-Term Assets	1,602	0	0	0	0
Total Long-Term Assets	3,245	3,335	3,458	2,580	2,682
Total Assets	3,308	3,415	3,510	2,608	2,720
Accounts Payable	2.6	2.9	2.1	1.6	1.3
Deferred Revenue	61.8	0	0	0	0
Current Debt	0.1	0.8	0.7	43.5	7.9
Other Current Liabilities	31.9	173.9	41.7	24.6	31.8
Total Current Liabilities	96.4	177.6	44.5	69.7	41
Long-Term Debt	188	218.4	644.3	1.6	2.2
Other Long-Term Liabilities	256.9	251.1	227	194.9	190.6
Total Long-Term Liabilities	444.9	469.5	871.3	196.5	192.8
Total Liabilities	541.3	647.1	915.8	266.2	233.8
Total Debt	188.1	219.2	645	45.1	10.1
Debt Growth	-14.19%	-66.02%	1330.16%	346.53%	74.14%
Common Stock	3,404	3,404	3,403	3,203	3,294
Retained Earnings	-643.8	-642.2	-816.4	-869.1	-814.5
Comprehensive Income	0	0	-0	-0	-0
Shareholders' Equity	2,766	2,768	2,595	2,342	2,486
Total Liabilities and Equity	3,308	3,415	3,510	2,608	2,720
Net Cash / Debt	-188.1	-220.1	-646.6	-47.3	-12.9
Net Cash Per Share	-0.79	-0.92	-2.89	-0.21	-0.06
Working Capital	-34.1	-96.8	8.4	-42	-3.1
Book Value Per Share	11.57	11.59	11.62	10.20	10.64

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.