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$69,000CA$61,600CA$80,300CA$52,400
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$900CA$700CA$500CA$500
Total Curr. AssetsCA$69,900CA$62,300CA$80,800CA$52,900
Property Plant & Equip (Net)CA$2,507,500CA$2,614,400CA$2,703,600CA$2,826,500
GoodwillCA$631,000CA$631,000CA$631,000CA$631,000
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$3,138,500CA$3,245,400CA$3,334,600CA$3,457,500
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,208,400CA$3,307,700CA$3,415,400CA$3,510,400
Liabilities––––
PayablesCA$3,400CA$2,600CA$2,900CA$2,100
Short-Term DebtCA$0CA$100CA$800CA$700
Tax PayableCA$9,700CA$4,500CA$91,700CA$5,900
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$97,500CA$89,200CA$82,200CA$35,800
Total Curr. Liab.CA$110,600CA$96,400CA$177,600CA$44,500
LT DebtCA$95,500CA$188,000CA$218,400CA$644,300
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$259,600CA$256,900CA$251,100CA$227,000
Total NC Liab.CA$355,100CA$444,900CA$469,500CA$871,300
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,300CA$100CA$900CA$1,600
Total LiabilitiesCA$465,700CA$541,300CA$647,100CA$915,800
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,404,200CA$3,404,200CA$3,404,200CA$3,402,800
Retained Earnings-CA$667,500-CA$643,800-CA$642,200-CA$816,400
AOCICA$0CA$0CA$0CA$0
Other EquityCA$6,000CA$6,000CA$6,300CA$8,200
Total EquityCA$2,742,700CA$2,766,400CA$2,768,300CA$2,594,600
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,208,400CA$3,307,700CA$3,415,400CA$3,510,400
Net DebtCA$95,500CA$188,100CA$219,200CA$645,000
PrairieSky Royalty Ltd. (PSK.TO) Financial Statements & Key Stats | AlphaPilot