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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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	n/a	-900K	-1.6M	-2.2M	-2.8M	n/a	45.1M	34M
Short-Term Investments	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	3.9M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.9M
Receivables	69M	61.6M	80.3M	52.4M	27.2M	36.8M	15.2M	43M	42.5M
Inventory	n/a	n/a	900K	1.6M	2.2M	2.8M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	69.9M	62.3M	80.8M	52.9M	27.7M	37.9M	20.6M	88.7M	77.3M
Property-Plant & Equipment	2.51B	2.61B	2.7B	2.83B	1.95B	2.05B	2.17B	2.25B	2.04B
Goodwill & Intangibles	631M	631M	631M	631M	631M	631M	631M	631M	631M
Total Long-Term Assets	3.14B	3.25B	3.33B	3.46B	2.58B	2.68B	2.8B	2.88B	2.69B
Total Assets	3.21B	3.31B	3.42B	3.51B	2.61B	2.72B	2.82B	2.97B	2.77B
Account Payables	3.4M	2.6M	2.9M	2.1M	1.6M	1.3M	1.1M	1.7M	2.9M
Deferred Revenue	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	n/a	42.9M	7.3M	5.8M	n/a	n/a
Other Current Liabilities	27.7M	66.4M	149M	27.4M	17.4M	23.7M	19M	31.3M	20.1M
Total Current Liabilities	110.6M	96.4M	177.6M	44.5M	69.7M	41M	31M	43M	33.1M
Long-Term Debt	94.2M	188M	218.4M	644.3M	1.6M	2.2M	n/a	n/a	n/a
Other Long-Term Liabilities	16.4M	256.9M	251M	226.1M	193.3M	188.4M	212.3M	208.7M	202.2M
Total Long-Term Liabilities	355.1M	444.9M	469.5M	871.3M	196.5M	192.8M	212.3M	208.7M	202.2M
Total Liabilities	465.7M	541.3M	647.1M	915.8M	266.2M	233.8M	243.3M	251.7M	235.3M
Total Debt	95.5M	188.1M	219.2M	645M	45.1M	10.1M	5.8M	n/a	n/a
Common Stock	3.4B	3.4B	3.4B	3.4B	3.2B	3.29B	3.31B	3.33B	3.07B
Retained Earnings	-667.5M	-643.8M	-642.2M	-816.4M	-869.1M	-814.5M	-740M	-617.1M	-539.1M
Comprehensive Income	n/a	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Shareholders Equity	2.74B	2.77B	2.77B	2.59B	2.34B	2.49B	2.57B	2.72B	2.54B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.9M