PrairieSky Royalty Ltd. (PREKF)

PNK: PREKF · Real-Time Price · USD

16.80

-0.34 (-2.01%)

At close: Apr 30, 2025, 3:39 PM

PrairieSky Royalty Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	-100K	-300K	-500K	-700K	-900K	-1M	-1.2M	-1.4M	-1.6M	-1.7M	-1.9M	-2.1M	-2.2M	-2.4M	-2.6M	-2.7M	-2.8M	-3M	-3.1M	-3.3M	n/a	n/a	10M	12.1M	45.1M	102M	96.9M	92.4M	34M	159.4M	149.7M	182.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	1.55B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1.9M	2.9M	18.9M	4.8M	5.7M	6.6M
Receivables	102.5M	69M	61.3M	71.8M	98.4M	61.6M	78.3M	60.7M	64.3M	80.3M	80.4M	112.5M	86.8M	52.4M	44M	39M	36.1M	27.2M	24.9M	17.6M	20.9M	36.8M	29.2M	33.6M	38.4M	15.2M	40.1M	38.9M	38.3M	43M	34.5M	45.4M	43.4M	42.5M	33.7M	32.7M	30.3M
Inventory	n/a	n/a	n/a	n/a	n/a	100K	300K	500K	700K	900K	1M	1.2M	1.4M	1.6M	1.7M	1.9M	2.1M	2.2M	2.4M	1.5M	-10.9M	2.3M	2.5M	2.6M	-7.1M	n/a	n/a	1.00	1.00	-100K	-200K	1.00	1.00	1.00	1.00	-15.8M	-35.2M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	103.1M	69.9M	62.5M	74.4M	98.7M	62.3M	79.9M	63.4M	113M	80.8M	81.7M	115M	103.2M	52.9M	45M	40.8M	44.9M	27.7M	25.9M	20.2M	35M	37.9M	30.7M	35.6M	49.6M	20.6M	41.6M	51.3M	62.8M	88.7M	137.5M	144.1M	146.5M	77.3M	197.1M	199.6M	248.7M
Property-Plant & Equipment	2.53B	2.51B	2.52B	1.01B	2.59B	2.61B	2.63B	2.65B	2.67B	2.7B	2.74B	2.77B	2.8B	2.83B	2.11B	1.95B	1.97B	1.95B	1.97B	2B	2.02B	2.05B	2.08B	2.1B	2.14B	2.17B	2.19B	2.21B	2.24B	2.25B	2.21B	2.23B	2.25B	2.04B	1.97B	2.01B	2.03B
Goodwill & Intangibles	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	631M	613.2M	613.2M	614.4M
Total Long-Term Assets	3.16B	3.14B	3.15B	3.19B	3.22B	3.25B	3.26B	3.29B	3.31B	3.33B	3.37B	3.4B	3.43B	3.46B	2.74B	2.58B	2.6B	2.58B	2.6B	2.63B	2.65B	2.68B	2.71B	2.74B	2.77B	2.8B	2.82B	2.84B	2.87B	2.88B	2.84B	2.86B	2.89B	2.69B	2.59B	2.63B	2.65B
Total Assets	3.27B	3.21B	3.21B	3.26B	3.32B	3.31B	3.34B	3.35B	3.42B	3.42B	3.45B	3.52B	3.53B	3.51B	2.79B	2.62B	2.65B	2.61B	2.63B	2.65B	2.68B	2.72B	2.74B	2.77B	2.82B	2.82B	2.86B	2.89B	2.93B	2.97B	2.98B	3.01B	3.03B	2.77B	2.79B	2.83B	2.9B
Account Payables	3.7M	3.4M	2.4M	2.1M	1.9M	2.6M	1.8M	2M	1.9M	2.9M	1.9M	3M	1.3M	2.1M	1.2M	1M	700K	1.6M	600K	800K	1M	1.3M	3.2M	800K	1.1M	1.1M	1.7M	1.3M	1.8M	1.7M	1.1M	1M	1.6M	2.9M	1.7M	2.9M	5.6M
Deferred Revenue	n/a	n/a	n/a	63.4M	69.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	147.4M	174.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.1M	61M	42.9M	67M	4.9M	2.4M	7.3M	4.9M	8.6M	16.6M	5.8M	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.7M	27.7M	102.3M	65.2M	61.2M	66.4M	63.2M	62.2M	111.2M	149M	99M	77.4M	67.8M	27.4M	37.6M	27.4M	28.5M	17.4M	15.9M	15.1M	30.2M	23.7M	21.1M	20.3M	32.2M	19M	20.5M	20.2M	35.4M	31.3M	26M	25.5M	37.4M	20.1M	18.2M	18.7M	37.8M
Total Current Liabilities	143M	110.6M	212.1M	249M	307M	96.4M	97.4M	97.8M	141.2M	177.6M	122.9M	99.2M	87.6M	44.5M	52.8M	76.5M	102.1M	69.7M	92.1M	28.9M	40.2M	41M	38.1M	37.7M	55.8M	31M	31M	30.2M	45.5M	43M	38.8M	36.1M	48.9M	33.1M	29M	28.5M	47.4M
Long-Term Debt	218.9M	94.2M	n/a	n/a	n/a	188M	236.2M	241.5M	264.2M	218.4M	323.3M	470.2M	585.2M	644.3M	180.9M	1.2M	1.4M	1.6M	1.7M	1.9M	2.1M	2.2M	2.4M	2.5M	2.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.9M	16.4M	14.9M	255.8M	253.7M	256.9M	251.2M	251.1M	245.3M	251M	244.3M	237.8M	228.8M	226.1M	202.5M	197.1M	195.2M	193.3M	192M	190M	196.2M	188.4M	189M	186.9M	209.6M	212.3M	209.9M	207.1M	205.8M	208.7M	204.5M	201.4M	198.6M	202.2M	188.1M	187.5M	184.6M
Total Long-Term Liabilities	475.1M	355.1M	259.1M	257.1M	255M	444.9M	487.4M	492.6M	509.5M	469.5M	567.9M	708.5M	814.7M	871.3M	384.4M	199.5M	198M	196.5M	195.4M	193.8M	200.4M	192.8M	193.8M	191.9M	215M	212.3M	209.9M	207.1M	205.8M	208.7M	204.5M	201.4M	198.6M	202.2M	188.1M	187.5M	184.6M
Total Liabilities	618.1M	465.7M	471.2M	506.1M	562M	541.3M	584.8M	590.4M	650.7M	647.1M	690.8M	807.7M	902.3M	915.8M	437.2M	276M	300.1M	266.2M	287.5M	222.7M	240.6M	233.8M	231.9M	229.6M	270.8M	243.3M	240.9M	237.3M	251.3M	251.7M	243.3M	237.5M	247.5M	235.3M	217.1M	216M	232M
Total Debt	220.3M	95.5M	1.3M	148.7M	175.9M	188.1M	236.5M	242M	264.9M	219.2M	324M	470.9M	585.9M	645M	181.6M	36M	63.1M	45.1M	69.4M	7.5M	5.1M	10.1M	7.9M	11.7M	19.9M	5.8M	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3.36B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.18B	3.19B	3.2B	3.2B	3.2B	3.28B	3.29B	3.29B	3.3B	3.3B	3.3B	3.31B	3.32B	3.32B	3.33B	3.33B	3.34B	3.34B	3.35B	3.07B	3.08B	3.08B	3.08B
Retained Earnings	-713.4M	-667.5M	-667.8M	-655.4M	-656M	-643.8M	-653.9M	-652M	-642.7M	-642.2M	-652.2M	-699.8M	-781.2M	-816.4M	-838.5M	-852.2M	-865.2M	-869.1M	-869.8M	-865.8M	-851.5M	-814.5M	-793.3M	-763.7M	-760.8M	-740M	-697.5M	-675M	-650.4M	-617.1M	-606.6M	-576.9M	-566.9M	-539.1M	-508.7M	-470.6M	-421M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	0.00	0.00	0.00	0.00	0.00	n/a	-0.00	n/a	-0.00	-0.00	0.00	3.21B	-0.00	-0.00	n/a	-0.00	-0.00	-0.00	0.00	n/a	-0.00	-0.00	0.00	-0.00	-0.00	n/a	0.00	0.00	0.00	n/a	-0.00	-0.00
Shareholders Equity	2.65B	2.74B	2.74B	2.75B	2.75B	2.77B	2.76B	2.76B	2.77B	2.77B	2.76B	2.71B	2.63B	2.59B	2.35B	2.35B	2.35B	2.34B	2.34B	2.43B	2.44B	2.49B	2.51B	2.54B	2.55B	2.57B	2.62B	2.65B	2.68B	2.72B	2.73B	2.77B	2.78B	2.54B	2.57B	2.61B	2.67B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a