- CA$5.59bn
- CA$5.81bn
- CA$509.20m
- 88
- 47
- 62
- 73
Annual balance sheet for PrairieSky Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0 | 0 | 0 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27.2 | 52.4 | 80.3 | 61.6 | 69 |
Prepaid Expenses | |||||
Total Current Assets | 27.7 | 52.9 | 80.8 | 62.3 | 69.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,949 | 2,827 | 2,704 | 2,614 | 2,508 |
Net Goodwill | |||||
Total Assets | 2,608 | 3,510 | 3,415 | 3,308 | 3,208 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69.7 | 44.5 | 178 | 96.4 | 111 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 266 | 916 | 647 | 541 | 466 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2,342 | 2,595 | 2,768 | 2,766 | 2,743 |
Total Liabilities & Shareholders' Equity | 2,608 | 3,510 | 3,415 | 3,308 | 3,208 |
Total Common Shares Outstanding |