PrairieSky Royalty Ltd. (TSX:PSK)
Canada · Delayed Price · Currency is CAD 36.05
-0.21 (-0.58%)
Aug 25, 2026, 4:00 PM EST
PrairieSky Royalty Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Receivable | 100.2 | 63.3 | 69 | 61.6 | 80.3 | 52.4 |
Receivables | 100.2 | 63.3 | 69 | 61.6 | 80.3 | 52.4 |
Prepaid Expenses | 2.1 | 0.7 | 0.9 | 0.7 | 0.5 | 0.5 |
Total Current Assets | 102.3 | 64 | 69.9 | 62.3 | 80.8 | 52.9 |
Property, Plant & Equipment | 2,381 | 2,452 | 2,508 | 2,614 | 2,704 | 2,827 |
Goodwill | 631 | 631 | 631 | 631 | 631 | 631 |
Total Assets | 3,114 | 3,147 | 3,208 | 3,308 | 3,415 | 3,510 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.6 | 4.6 | 3.4 | 2.6 | 2.9 | 2.1 |
Accrued Expenses | 31.2 | 33 | 40.8 | 31.9 | 30.1 | 17.5 |
Current Portion of Leases | 0.1 | 0.1 | - | 0.1 | 0.8 | 0.7 |
Current Income Taxes Payable | 16.5 | 1.1 | 6.5 | 4.5 | 86.5 | 2.7 |
Other Current Liabilities | 61.6 | 60.5 | 59.9 | 57.3 | 57.3 | 21.5 |
Total Current Liabilities | 114 | 99.3 | 110.6 | 96.4 | 177.6 | 44.5 |
Long-Term Debt | 174.9 | 241.2 | 94.2 | 188 | 218.3 | 643.4 |
Long-Term Leases | 1.2 | 1.2 | 1.3 | - | 0.1 | 0.9 |
Long-Term Deferred Tax Liabilities | 245.5 | 247.8 | 243.2 | 243.4 | 233.1 | 220.4 |
Other Long-Term Liabilities | 16.5 | 15 | 16.4 | 13.5 | 18 | 6.6 |
Total Liabilities | 552.1 | 604.5 | 465.7 | 541.3 | 647.1 | 915.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,312 | 3,315 | 3,404 | 3,404 | 3,404 | 3,403 |
Additional Paid-In Capital | 6 | 6 | 6 | 6 | 6.3 | 8.2 |
Retained Earnings | -755.4 | -778.7 | -667.5 | -643.8 | -642.2 | -816.4 |
Shareholders' Equity | 2,562 | 2,543 | 2,743 | 2,766 | 2,768 | 2,595 |
Total Liabilities & Equity | 3,114 | 3,147 | 3,208 | 3,308 | 3,415 | 3,510 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 176.2 | 242.5 | 95.5 | 188.1 | 219.2 | 645 |
Net Cash (Debt) | -176.2 | -242.5 | -95.5 | -188.1 | -219.2 | -645 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.76 | -1.03 | -0.40 | -0.79 | -0.92 | -2.88 |
Filing Date Shares Outstanding | 232.44 | 232.71 | 238.95 | 238.95 | 238.92 | 238.8 |
Total Common Shares Outstanding | 232.44 | 232.71 | 239 | 239 | 238.9 | 238.8 |
Working Capital | -11.7 | -35.3 | -40.7 | -34.1 | -96.8 | 8.4 |
Book Value Per Share | 11.02 | 10.93 | 11.48 | 11.57 | 11.59 | 10.87 |
Tangible Book Value | 1,931 | 1,912 | 2,112 | 2,135 | 2,137 | 1,964 |
Tangible Book Value Per Share | 8.31 | 8.21 | 8.84 | 8.93 | 8.95 | 8.22 |