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	76.7	63.3	69	61.6	80.3	52.4
Other Receivables	32.4	-	-	-	-	-
Receivables	109.1	63.3	69	61.6	80.3	52.4
Prepaid Expenses	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
Property, Plant & Equipment	2,418	2,452	2,508	2,614	2,704	2,827
Goodwill	631	631	631	631	631	631
Total Assets	3,159	3,147	3,208	3,308	3,415	3,510
Accounts Payable	3.2	4.6	3.4	2.6	2.9	2.1
Accrued Expenses	65.5	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	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
Long-Term Deferred Tax Liabilities	247.1	247.8	243.2	243.4	233.1	220.4
Other Long-Term Liabilities	15.1	15	16.4	13.5	18	6.6
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	236.7	242.5	95.5	188.1	219.2	645
Net Cash (Debt)	-236.7	-242.5	-95.5	-188.1	-219.2	-645
Net Cash Per Share	-1.01	-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	-22.3	-35.3	-40.7	-34.1	-96.8	8.4
Book Value Per Share	10.88	10.93	11.48	11.57	11.59	10.87
Tangible Book Value	1,897	1,912	2,112	2,135	2,137	1,964
Tangible Book Value Per Share	8.16	8.21	8.84	8.93	8.95	8.22