Also trades as: PSK.TO (TSX) · $vol 10M
PREKF OTC
PrairieSky Royalty Ltd.
1W: -0.8%
1M: -12.1%
3M: +5.4%
YTD: +18.3%
1Y: +24.7%
3Y: +36.1%
5Y: +150.8%
$23.32
+0.34 (+1.48%)
Weekly Expected Move ±4.0%
$21
$22
$23
$24
$25
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.1B
-1.9% ▼
5Y CAGR: +3.8%
Total Liabilities
$604M
+29.8% ▲
5Y CAGR: +17.8%
Shareholders Equity
$2.5B
-7.3% ▼
5Y CAGR: +1.7%
Cash & Investments
$0
+0.0% ▲
Total Debt
$242M
+153.9% ▲
5Y CAGR: +40.0%
Net Debt
$242M
+153.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$2M | -$900K | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$2M | -$900K | $0 | $0 | $0 |
| Net Receivables | $52M | $80M | $62M | $69M | $63M |
| Inventory | $2M | $900K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $53M | $81M | $62M | $70M | $64M |
| Property, Plant & Equip. | $2.8B | $2.7B | $2.6B | $2.5B | $2.5B |
| Goodwill & Intangibles | $631M | $631M | $631M | $631M | $631M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3.5B | $3.3B | $3.2B | $3.1B | $3.1B |
| Total Assets | $3.5B | $3.4B | $3.3B | $3.2B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $3M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27M | $149M | $66M | $28M | $17M |
| Total Current Liabilities | $44M | $178M | $96M | $111M | $99M |
| Long-Term Debt | $644M | $218M | $188M | $94M | $241M |
| Other Non-Current Liab. | $226M | $251M | $257M | $16M | $15M |
| Total Non-Current Liabilities | $871M | $470M | $445M | $355M | $505M |
| Total Liabilities | $916M | $647M | $541M | $466M | $604M |
| — Equity — | |||||
| Common Stock | $3.4B | $3.4B | $3.4B | $3.4B | $3.3B |
| Retained Earnings | -$816M | -$642M | -$644M | -$668M | -$779M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.6B | $2.8B | $2.8B | $2.7B | $2.5B |
| Total Liabilities & Equity | $3.5B | $3.4B | $3.3B | $3.2B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $645M | $219M | $188M | $96M | $242M |
| Net Debt | $647M | $220M | $188M | $96M | $242M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |