PrairieSky Royalty Ltd. (PREKF)

USD 19.08

(-1.4%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.3 Billion 3.41 Billion 3.51 Billion 2.6 Billion 2.71 Billion 2.81 Billion
Total Current Assets 62.3 Million 80.8 Million 52.9 Million 27.7 Million 37.9 Million 20.6 Million
Cash And Short Term Investments -100 Thousand -900 Thousand -1.6 Million -2.2 Million -2.8 Million -
Cash and Cash Equivalents -100 Thousand -900 Thousand -1.6 Million -2.2 Million -2.8 Million -
Short Term Investments - - - - - -
Net Receivables 61.6 Million 80.3 Million 52.4 Million 27.2 Million 37.3 Million 19.7 Million
Inventory 100 Thousand 900 Thousand 1.6 Million 2.2 Million 2.8 Million -
Other Current Assets 700 Thousand 500 Thousand 500 Thousand 500 Thousand 600 Thousand 900 Thousand
Total Non-Current Assets 3.24 Billion 3.33 Billion 3.45 Billion 2.58 Billion 2.68 Billion 2.79 Billion
Net PPE 2.61 Billion 2.7 Billion 2.82 Billion 1.94 Billion 2.05 Billion 2.16 Billion
Good Will And Intangible Assets 631 Million 631 Million 631 Million 631 Million 631 Million 631 Million
Good Will 631 Million 631 Million 631 Million 631 Million 631 Million 631 Million
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 541.3 Million 647.1 Million 915.8 Million 266.2 Million 233.8 Million 243.3 Million
Total Current Liabilities 96.4 Million 177.6 Million 44.5 Million 69.7 Million 41 Million 31 Million
Account Payables 2.6 Million 2.9 Million 2.1 Million 1.6 Million 1.3 Million 1.1 Million
Tax Payables 9.1 Million 91.7 Million 5.9 Million 4 Million 8.6 Million 3.8 Million
Short Term Debt 100 Thousand 800 Thousand 700 Thousand 43.5 Million 7.9 Million 5.8 Million
Deferred Revenue - - - - - -
Other Current Liabilities 93.7 Million 173.9 Million 41.7 Million 24.6 Million 31.8 Million 24.1 Million
Total Non Current Liabilities 444.9 Million 469.5 Million 871.3 Million 196.5 Million 192.8 Million 212.3 Million
Long-Term Debt 188 Million 218.4 Million 644.3 Million 1.6 Million 2.2 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.5 Million 18 Million 6.6 Million 1.9 Million 1 Million 1.1 Million
Other Liabilities - - - - - -
Total Equity 2.76 Billion 2.76 Billion 2.59 Billion 2.34 Billion 2.48 Billion 2.57 Billion
Stock Holders Equity 2.76 Billion 2.76 Billion 2.59 Billion 2.34 Billion 2.48 Billion 2.57 Billion
Common Stock 3.4 Billion 3.4 Billion 3.4 Billion 3.2 Billion 3.29 Billion 3.3 Billion
Retained Earnings -643.8 Million -642.2 Million -816.4 Million -869.1 Million -814.5 Million -740 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.76 Billion 2.76 Billion 2.59 Billion 2.34 Billion 2.48 Billion 2.57 Billion
Capital Lease Obligation 100 Thousand 900 Thousand 1.6 Million 2.2 Million 2.8 Million -
Total Investments - - - - - -
Total Debt 188.1 Million 219.2 Million 645 Million 45.1 Million 10.1 Million 5.8 Million
Net Debt 188.2 Million 220.1 Million 646.6 Million 47.3 Million 12.9 Million 5.8 Million

Balance Sheet Charts