PrairieSky Royalty Ltd. (PREKF)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Goodwill & Intangibles | 631M | 631M | 631M | 631M | 631M | 631M | 631M | 631M | 631M | 631M | 631M | 631M | 631M | 631M | 631M | 631M | 631M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |