PrairieSky Royalty Ltd. (FRA:7PS)
Germany
· Delayed Price · Currency is EUR 17.20
-0.20 (-1.15%)
At close: Dec 5, 2025
PrairieSky Royalty Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Accounts Receivable | 64.3 | 69 | 61.6 | 80.3 | 52.4 | 27.2 | Upgrade
|
| Receivables | 64.3 | 69 | 61.6 | 80.3 | 52.4 | 27.2 | Upgrade
|
| Prepaid Expenses | 2.4 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Total Current Assets | 66.7 | 69.9 | 62.3 | 80.8 | 52.9 | 27.7 | Upgrade
|
| Property, Plant & Equipment | 2,470 | 2,508 | 2,614 | 2,704 | 2,827 | 1,949 | Upgrade
|
| Goodwill | 631 | 631 | 631 | 631 | 631 | 631 | Upgrade
|
| Total Assets | 3,168 | 3,208 | 3,308 | 3,415 | 3,510 | 2,608 | Upgrade
|
| Accounts Payable | 3 | 3.4 | 2.6 | 2.9 | 2.1 | 1.6 | Upgrade
|
| Accrued Expenses | 38.4 | 40.8 | 31.9 | 30.1 | 17.5 | 9.7 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 42.9 | Upgrade
|
| Current Portion of Leases | 0.1 | - | 0.1 | 0.8 | 0.7 | 0.6 | Upgrade
|
| Current Income Taxes Payable | 1.8 | 6.5 | 4.5 | 86.5 | 2.7 | 1.5 | Upgrade
|
| Other Current Liabilities | 60.5 | 59.9 | 57.3 | 57.3 | 21.5 | 13.4 | Upgrade
|
| Total Current Liabilities | 103.8 | 110.6 | 96.4 | 177.6 | 44.5 | 69.7 | Upgrade
|
| Long-Term Debt | 244.6 | 94.2 | 188 | 218.3 | 643.4 | - | Upgrade
|
| Long-Term Leases | 1.2 | 1.3 | - | 0.1 | 0.9 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 245.9 | 243.2 | 243.4 | 233.1 | 220.4 | 193 | Upgrade
|
| Other Long-Term Liabilities | 13.4 | 16.4 | 13.5 | 18 | 6.6 | 1.9 | Upgrade
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| Total Liabilities | 608.9 | 465.7 | 541.3 | 647.1 | 915.8 | 266.2 | Upgrade
|
| Common Stock | 3,315 | 3,404 | 3,404 | 3,404 | 3,403 | 3,203 | Upgrade
|
| Additional Paid-In Capital | 6 | 6 | 6 | 6.3 | 8.2 | 7.7 | Upgrade
|
| Retained Earnings | -762.6 | -667.5 | -643.8 | -642.2 | -816.4 | -869.1 | Upgrade
|
| Shareholders' Equity | 2,559 | 2,743 | 2,766 | 2,768 | 2,595 | 2,342 | Upgrade
|
| Total Liabilities & Equity | 3,168 | 3,208 | 3,308 | 3,415 | 3,510 | 2,608 | Upgrade
|
| Total Debt | 245.9 | 95.5 | 188.1 | 219.2 | 645 | 45.1 | Upgrade
|
| Net Cash (Debt) | -245.9 | -95.5 | -188.1 | -219.2 | -645 | -45.1 | Upgrade
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| Net Cash Per Share | -1.04 | -0.40 | -0.79 | -0.92 | -2.88 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 232.71 | 238.95 | 238.95 | 238.92 | 238.8 | 223.3 | Upgrade
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| Total Common Shares Outstanding | 232.71 | 239 | 239 | 238.9 | 238.8 | 223.3 | Upgrade
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| Working Capital | -37.1 | -40.7 | -34.1 | -96.8 | 8.4 | -42 | Upgrade
|
| Book Value Per Share | 11.00 | 11.48 | 11.57 | 11.59 | 10.87 | 10.49 | Upgrade
|
| Tangible Book Value | 1,928 | 2,112 | 2,135 | 2,137 | 1,964 | 1,711 | Upgrade
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| Tangible Book Value Per Share | 8.28 | 8.84 | 8.93 | 8.95 | 8.22 | 7.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.