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Prairiesky Royalty Ltd
TSX:PSK

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Prairiesky Royalty Ltd Logo
Prairiesky Royalty Ltd
TSX:PSK
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Price: 25.75 CAD -0.31% Market Closed
Updated: May 18, 2024

Balance Sheet

Balance Sheet Decomposition
Prairiesky Royalty Ltd

Current Assets 98.7m
Receivables 98.4m
Other Current Assets 300k
Non-Current Assets 3.2B
PP&E 1.6B
Intangibles 1.6B
Current Liabilities 307m
Accounts Payable 1.9m
Accrued Liabilities 69.3m
Short-Term Debt 174.6m
Other Current Liabilities 61.2m
Non-Current Liabilities 255m
Long-Term Debt 1.3m
Other Non-Current Liabilities 253.7m

Balance Sheet
Prairiesky Royalty Ltd

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
63
191
34
45
0
0
0
0
0
Cash Equivalents
0
63
191
34
45
0
0
0
0
0
Total Receivables
0
67
59
43
43
20
37
27
52
80
Accounts Receivables
0
61
33
39
39
15
37
27
52
80
Other Receivables
0
6
26
4
4
5
1
0
0
0
Other Current Assets
0
0
1
1
1
1
1
1
1
1
Total Current Assets
0
131
250
77
89
21
38
28
53
81
PP&E Net
0
108
1 148
1 186
1 432
1 409
1 368
1 326
1 790
1 702
Intangible Assets
0
533
919
858
820
757
683
624
1 037
1 002
Goodwill
0
337
613
631
631
631
631
631
631
631
Other Long-Term Assets
0
11
8
19
0
0
0
0
0
0
Other Assets
0
337
613
631
631
631
631
631
631
631
Total Assets
0
N/A
1 119
+1 118 900%
2 938
+163%
2 770
-6%
2 972
+7%
2 817
-5%
2 720
-3%
2 608
-4%
3 510
+35%
3 415
-3%
Liabilities
Accounts Payable
0
4
2
3
2
1
1
2
2
3
Accrued Liabilities
0
19
12
17
15
9
12
10
18
30
Short-Term Debt
0
0
0
0
0
6
7
43
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
0
36
25
14
26
15
20
15
24
144
Total Current Liabilities
0
59
39
33
43
31
41
70
45
178
Long-Term Debt
0
0
0
0
0
0
2
2
644
218
Deferred Income Tax
0
94
186
198
204
211
190
193
220
233
Other Liabilities
0
1
3
4
5
1
1
2
7
18
Total Liabilities
0
N/A
155
N/A
228
+47%
235
+3%
252
+7%
243
-3%
234
-4%
266
+14%
916
+244%
647
-29%
Equity
Common Stock
0
1 181
3 068
3 071
3 334
3 309
3 294
3 203
3 403
3 404
Retained Earnings
0
218
359
539
617
740
815
869
816
642
Additional Paid In Capital
0
1
2
3
3
5
7
8
8
6
Total Equity
0
N/A
964
+963 900%
2 710
+181%
2 535
-6%
2 720
+7%
2 574
-5%
2 486
-3%
2 342
-6%
2 595
+11%
2 768
+7%
Total Liabilities & Equity
0
N/A
1 119
+1 118 900%
2 938
+163%
2 770
-6%
2 972
+7%
2 817
-5%
2 720
-3%
2 608
-4%
3 510
+35%
3 415
-3%
Shares Outstanding
Common Shares Outstanding
130
149
228
228
236
234
233
223
239
239

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