Prairiesky Royalty Ltd
TSX:PSK
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
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
|