PrairieSky Royalty Ltd.

PSK.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$64CA$68CA$68CA$69
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$3CA$35CA$1
Total Curr. AssetsCA$67CA$72CA$103CA$70
Property Plant & Equip (Net)CA$984CA$2,498CA$2,532CA$2,508
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$1,486CA$0CA$0CA$0
Total NC AssetsCA$3,101CA$3,129CA$3,163CA$3,139
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,168CA$3,200CA$3,266CA$3,208
Liabilities––––
PayablesCA$3CA$4CA$4CA$3
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$6CA$46CA$10
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$101CA$105CA$94CA$98
Total Curr. Liab.CA$104CA$116CA$143CA$111
LT DebtCA$246CA$199CA$220CA$96
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$246CA$245CA$0CA$0
Other NC Liab.CA$13CA$11CA$255CA$260
Total NC Liab.CA$505CA$455CA$475CA$355
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$609CA$570CA$618CA$466
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,315CA$3,348CA$3,356CA$3,404
Retained Earnings-CA$763-CA$724-CA$713-CA$668
AOCICA$0CA$0CA$0CA$0
Other EquityCA$6CA$6CA$6CA$6
Total EquityCA$2,559CA$2,630CA$2,648CA$2,743
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,168CA$3,200CA$3,266CA$3,208
Net DebtCA$246CA$199CA$220CA$96
PrairieSky Royalty Ltd. (PSK.TO) Financial Statements & Key Stats | AlphaPilot