PrairieSky Royalty Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	109.1	63.3	69	61.6	80.3	52.4
Other Current Assets	0.4	0.7	0.9	0.7	0.5	0.5
Total Current Assets	109.5	64	69.9	62.3	80.8	52.9
Net Property, Plant & Equipment	950.3	969.5	989.8	1,012	1,002	1,037
Other Intangible Assets	1,468	1,483	1,518	1,602	1,702	1,790
Goodwill	631	631	631	631	631	631
Total Assets	3,159	3,147	3,208	3,308	3,415	3,510
Accounts Payable	68.8	37.7	44.2	34.6	33.8	20.3
Accrued Expenses	1.4	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	131.8	99.3	110.6	96.4	177.6	44.5
Long-Term Debt	235.4	241.2	94.2	188	218.3	643.4
Long-Term Leases	1.2	1.2	1.3	-	0.1	0.9
Other Long-Term Liabilities	262.2	262.8	259.6	256.9	251.1	227
Total Long-Term Liabilities	498.8	505.2	355.1	444.9	469.5	871.3
Total Liabilities	630.6	604.5	465.7	541.3	647.1	915.8
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	-789.2	-778.7	-667.5	-643.8	-642.2	-816.4
Shareholders' Equity	2,528	2,543	2,743	2,766	2,768	2,595
Total Liabilities & Equity	3,159	3,147	3,208	3,308	3,415	3,510
Total Debt	236.6	242.4	95.5	188	218.4	644.3
Net Cash (Debt)	-236.6	-242.4	-95.5	-188	-218.4	-644.3
Net Cash Per Share	-1.01	-1.03	-0.40	-0.79	-0.91	-2.88
Book Value	2,528	2,543	2,743	2,766	2,768	2,595
Book Value Per Share	10.81	10.81	11.48	11.57	11.58	11.59
Tangible Book Value	429.2	429	594	533.4	435.2	173.9
Tangible Book Value Per Share	1.84	1.82	2.49	2.23	1.82	0.78