PrairieSky Royalty Ltd.

OTC: PREKF · Real-Time Price · USD
16.79
0.04 (0.24%)
At close: Jun 06, 2025, 3:43 PM

PrairieSky Royalty Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
n/a n/a -900K -1.6M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
69M 61.6M 80.3M 52.4M
Inventory
n/a n/a 900K 1.6M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
69.9M 62.3M 80.8M 52.9M
Property-Plant & Equipment
2.51B 2.61B 2.7B 2.83B
Goodwill & Intangibles
631M 631M 631M 631M
Total Long-Term Assets
3.14B 3.25B 3.33B 3.46B
Total Assets
3.21B 3.31B 3.42B 3.51B
Account Payables
3.4M 2.6M 2.9M 2.1M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
27.7M 66.4M 149M 27.4M
Total Current Liabilities
110.6M 96.4M 177.6M 44.5M
Long-Term Debt
94.2M 188M 218.4M 644.3M
Other Long-Term Liabilities
16.4M 256.9M 251M 226.1M
Total Long-Term Liabilities
355.1M 444.9M 469.5M 871.3M
Total Liabilities
465.7M 541.3M 647.1M 915.8M
Total Debt
95.5M 188.1M 219.2M 645M
Common Stock
3.4B 3.4B 3.4B 3.4B
Retained Earnings
-667.5M -643.8M -642.2M -816.4M
Comprehensive Income
n/a 0.00 0.00 -0.00
Shareholders Equity
2.74B 2.77B 2.77B 2.59B
Total Investments
n/a n/a n/a n/a