PrairieSky Royalty Ltd.

PSK.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$69CA$62CA$80CA$52
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$70CA$62CA$81CA$53
Property Plant & Equip (Net)CA$2,508CA$2,614CA$2,704CA$2,827
GoodwillCA$631CA$631CA$631CA$631
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3,139CA$3,245CA$3,335CA$3,458
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,208CA$3,308CA$3,415CA$3,510
Liabilities––––
PayablesCA$3CA$3CA$3CA$2
Short-Term DebtCA$0CA$0CA$1CA$1
Tax PayableCA$10CA$5CA$92CA$6
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$98CA$89CA$82CA$36
Total Curr. Liab.CA$111CA$96CA$178CA$45
LT DebtCA$96CA$188CA$218CA$644
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$260CA$257CA$251CA$227
Total NC Liab.CA$355CA$445CA$470CA$871
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$1CA$2
Total LiabilitiesCA$466CA$541CA$647CA$916
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,404CA$3,404CA$3,404CA$3,403
Retained Earnings-CA$668-CA$644-CA$642-CA$816
AOCICA$0CA$0CA$0CA$0
Other EquityCA$6CA$6CA$6CA$8
Total EquityCA$2,743CA$2,766CA$2,768CA$2,595
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,208CA$3,308CA$3,415CA$3,510
Net DebtCA$96CA$188CA$219CA$645