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PrairieSky Royalty Ltd.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Total Revenue 478.2M 509.2M 513.2M 643.3M --
Operating Revenue 441.7M 465.8M 474.6M 615.7M --
Cost Of Revenue 154.9M 150.9M 147.7M 152.4M --
Gross Profit 323.3M 358.3M 365.5M 490.9M --
Selling General And Administration 36.7M 47.0M 45.0M 48.8M --
General And Administrative Expense 36.7M 47.0M 45.0M 48.8M --
Other Operating Expenses 4.2M 18.5M 6.3M 7.7M --
Operating Expense 40.9M 65.5M 51.3M 56.5M --
Operating Income 282.4M 292.8M 314.2M 434.4M --
EBIT 282.4M 292.8M 314.2M 434.4M --
Interest Expense 13.3M 12.2M 17.5M 18.6M --
Interest Expense Non Operating 13.3M 12.2M 17.5M 18.6M --
Net Interest Income -13.3M -12.2M -17.5M -18.6M --
Pretax Income 269.1M 280.6M 296.7M 415.8M --
Tax Provision 64.1M 65.3M 69.1M 98.3M --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation 205.0M 215.3M 227.6M 317.5M --
Net Income From Continuing Operation Net Minority Interest 205.0M 215.3M 227.6M 317.5M --
Net Income Including Noncontrolling Interests 205.0M 215.3M 227.6M 317.5M --
Net Income Common Stockholders 205.0M 215.3M 227.6M 317.5M --
Net Income 205.0M 215.3M 227.6M 317.5M --
EBITDA 432.8M 439.8M 455.5M 580.2M --
Normalized EBITDA 432.8M 439.8M 455.5M 580.2M --
Reconciled Depreciation 150.4M 147.0M 141.3M 145.8M --
Basic EPS 0.87 0.90 0.95 1.33 --
Diluted EPS 0.87 0.90 0.95 1.33 --
Basic Average Shares 232.7M 239.0M 239.0M 238.8M --
Diluted Average Shares 232.7M 239.0M 239.0M 239.1M --
Tax Rate For Calcs 0.24 0.23 0.23 0.24 --
Normalized Income 205.0M 215.3M 227.6M 317.5M --
Diluted NI Availto Com Stockholders 205.0M 215.3M 227.6M 317.5M --
Net Income Continuous Operations 205.0M 215.3M 227.6M 317.5M --
Net Non Operating Interest Income Expense -13.3M -12.2M -17.5M -18.6M --
Other Gand A 9.0M 8.2M 8.1M 7.1M --
Reconciled Cost Of Revenue 154.9M 150.9M 147.7M 152.4M --
Salaries And Wages 27.7M 38.8M 36.9M 41.7M --
Total Expenses 195.8M 216.4M 199.0M 208.9M --
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Accounts Receivable -- -- -- -- 52.6M
Receivables 63.3M 69.0M 61.6M 80.3M --
Prepaid Assets 700,000 900,000 700,000 500,000 --
Current Assets 64.0M 69.9M 62.3M 80.8M --
Gross PPE 4.0B 3.9B 3.8B 3.8B --
Accumulated Depreciation -1.5B -1.4B -1.2B -1.1B --
Net PPE 2.5B 2.5B 2.6B 2.7B --
Goodwill 631.0M 631.0M 631.0M 631.0M --
Goodwill And Other Intangible Assets 631.0M 631.0M 631.0M 631.0M --
Total Non Current Assets 3.1B 3.1B 3.2B 3.3B --
Total Assets 3.1B 3.2B 3.3B 3.4B --
Current Debt And Capital Lease Obligation 100,000 -- 100,000 800,000 700,000
Accounts Payable 4.6M 3.4M 2.6M 2.9M --
Payables 68.9M 73.0M 69.0M 151.9M --
Payables And Accrued Expenses 82.0M 82.9M 73.2M 155.3M --
Current Accrued Expenses 13.1M 9.9M 4.2M 3.4M --
Current Liabilities 99.3M 110.6M 96.4M 177.6M --
Long Term Debt 241.2M 94.2M 188.0M 218.3M --
Long Term Debt And Capital Lease Obligation 242.4M 95.5M 188.0M 218.4M --
Long Term Capital Lease Obligation 1.2M 1.3M 0.00 100,000 --
Total Non Current Liabilities Net Minority Interest 505.2M 355.1M 444.9M 469.5M --
Total Liabilities Net Minority Interest 604.5M 465.7M 541.3M 647.1M --
Common Stock 3.3B 3.4B 3.4B 3.4B --
Capital Stock 3.3B 3.4B 3.4B 3.4B --
Additional Paid In Capital 6.0M 6.0M 6.0M 6.3M --
Retained Earnings -778.7M -667.5M -643.8M -642.2M --
Common Stock Equity 2.5B 2.7B 2.8B 2.8B --
Stockholders Equity 2.5B 2.7B 2.8B 2.8B --
Total Equity Gross Minority Interest 2.5B 2.7B 2.8B 2.8B --
Total Capitalization 2.8B 2.8B 3.0B 3.0B --
Net Tangible Assets 1.9B 2.1B 2.1B 2.1B --
Tangible Book Value 1.9B 2.1B 2.1B 2.1B --
Working Capital -35.3M -40.7M -34.1M -96.8M --
Invested Capital 2.8B 2.8B 3.0B 3.0B --
Total Debt 242.5M 95.5M 188.1M 219.2M --
Net Debt 241.2M 94.2M 188.0M 218.3M --
Share Issued 232.7M 239.0M 239.0M 238.9M --
Ordinary Shares Number 232.7M 239.0M 239.0M 238.9M --
Capital Lease Obligations 1.3M 1.3M 100,000 900,000 --
Current Capital Lease Obligation 100,000 0.00 100,000 800,000 --
Dividends Payable 60.5M 59.9M 57.3M 57.3M --
Employee Benefits -- -- 13.5M 18.0M 6.6M
Income Tax Payable 1.1M 6.5M 4.5M 86.5M --
Non Current Deferred Liabilities 247.8M 243.2M 243.4M 233.1M --
Non Current Deferred Taxes Liabilities 247.8M 243.2M 243.4M 233.1M --
Pensionand Other Post Retirement Benefit Plans Current 17.2M 27.7M 23.1M 21.5M --
Properties -- -- -- 3.8B 3.7B
Receivables Adjustments Allowances -- -- -- -- -200,000
Total Tax Payable 3.8M 9.7M 9.1M 91.7M --
Tradeand Other Payables Non Current 15.0M 16.4M 13.5M 18.0M --
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Operating Cash Flow 357.4M 379.9M 318.9M 565.5M --
Cash Flow From Continuing Operating Activities 357.4M 379.9M 318.9M 565.5M --
Depreciation Amortization Depletion 150.4M 147.0M 141.3M 145.8M --
Stock Based Compensation -11.9M 7.5M -2.9M 23.3M --
Deferred Tax 4.6M -200,000 10.3M 12.7M --
Deferred Income Tax 4.6M -200,000 10.3M 12.7M --
Change In Working Capital 4.4M -600,000 -63.6M 57.9M --
Change In Receivables 5.7M -7.4M 18.7M -27.9M --
Change In Payables And Accrued Expense -1.5M 7.0M -82.1M 85.8M --
Change In Payable -1.5M 7.0M -82.1M 85.8M --
Change In Other Working Capital -- -- -- -- 800,000
Other Non Cash Items 4.9M 10.9M 6.2M 8.3M --
Capital Expenditure -99.9M -49.1M -57.9M -30.6M --
Purchase Of PPE -58.1M -34.1M -45.5M -17.1M --
Net PPE Purchase And Sale -57.4M -34.1M -45.5M -17.1M --
Investing Cash Flow -99.2M -49.1M -57.9M -30.6M --
Cash Flow From Continuing Investing Activities -99.2M -49.1M -57.9M -30.6M --
Issuance Of Debt 147.2M -- -- -- --
Repayment Of Debt -100,000 -93.1M -31.5M -426.6M --
Net Issuance Payments Of Debt 147.1M -93.1M -31.5M -426.6M --
Issuance Of Capital Stock -- -- -- 0.00 220.1M
Repurchase Of Capital Stock -- -- -- 0.00 -22.7M
Net Common Stock Issuance -- -- -- 0.00 197.4M
Common Stock Dividend Paid -242.8M -236.4M -229.2M -107.6M --
Common Stock Payments -- -- -- 0.00 -22.7M
Financing Cash Flow -258.2M -330.8M -261.0M -534.9M --
Cash Flow From Continuing Financing Activities -258.2M -330.8M -261.0M -534.9M --
Beginning Cash Position 0.00 0.00 0.00 0.00 --
End Cash Position 0.00 0.00 0.00 0.00 --
Free Cash Flow 257.5M 330.8M 261.0M 534.9M --
Income Tax Paid Supplemental Data 68.1M 63.5M 147.4M 2.8M --
Interest Paid Supplemental Data 12.0M 10.3M 17.0M 17.8M --
Cash Dividends Paid -242.8M -236.4M -229.2M -107.6M --
Change In Account Payable 3.9M 5.0M -100,000 2.0M --
Change In Income Tax Payable -5.4M 2.0M -82.0M 83.8M --
Change In Prepaid Assets 200,000 -200,000 -200,000 0.00 --
Change In Tax Payable -5.4M 2.0M -82.0M 83.8M --
Common Stock Issuance -- -- -- 0.00 220.1M
Long Term Debt Issuance 147.2M -- -- -- --
Long Term Debt Payments -100,000 -93.1M -31.5M -426.6M --
Net Income From Continuing Operations 205.0M 215.3M 227.6M 317.5M --
Net Intangibles Purchase And Sale -41.8M -15.0M -12.4M -13.5M --
Net Long Term Debt Issuance 147.1M -93.1M -31.5M -426.6M --
Net Other Financing Charges -800,000 -1.3M -- -- -1.9M
Net Other Investing Changes -- -- -- -- -800,000
Proceeds From Stock Option Exercised -161.7M 0.00 -300,000 -700,000 --
Purchase Of Intangibles -41.8M -15.0M -12.4M -13.5M --
Sale Of PPE 700,000 0.00 -- -- --
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