PrairieSky Royalty Ltd.
PREKF
$17.67
-$0.14-0.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 46.16M | 49.93M | 71.31M | 47.96M | 45.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.72M | 2.49M | 417.40K | 625.50K | 888.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.89M | 52.42M | 71.73M | 48.58M | 46.26M |
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| Total Current Assets | 47.89M | 52.42M | 71.73M | 48.58M | 46.26M |
| Net Property, Plant & Equipment | 1.77B | 1.83B | 1.76B | 1.74B | 1.87B |
| Long-term Investments | 453.02M | 462.66M | 439.00M | 438.55M | 467.08M |
| Goodwill | 453.02M | 462.66M | 439.00M | 438.55M | 467.08M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.27B | 2.35B | 2.27B | 2.23B | 2.38B |
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| Total Accounts Payable | 2.15M | 2.93M | 2.57M | 2.36M | 1.78M |
| Total Accrued Expenses | 27.57M | 25.37M | 49.67M | 28.36M | 30.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.80K | 73.30K | 69.60K | -- | 75.72M |
| Total Finance Division Other Current Liabilities | 44.73M | 56.46M | 47.17M | 46.15M | 49.08M |
| Total Other Current Liabilities | 44.73M | 56.46M | 47.17M | 46.15M | 49.08M |
| Total Current Liabilities | 74.52M | 84.83M | 99.49M | 76.87M | 157.00M |
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| Total Current Liabilities | 74.52M | 84.83M | 99.49M | 76.87M | 157.00M |
| Long-Term Debt | 175.61M | 145.03M | 152.29M | 65.47M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 861.50K | 879.90K | 904.40K | 903.50K | 962.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.16M | 187.48M | 177.34M | 180.42M | 190.83M |
| Total Liabilities | 437.15M | 418.22M | 430.03M | 323.66M | 348.79M |
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| Common Stock & APIC | 2.38B | 2.46B | 2.34B | 2.37B | 2.52B |
| Retained Earnings | -547.49M | -530.63M | -496.33M | -463.92M | -494.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.84B | 1.93B | 1.84B | 1.91B | 2.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.84B | 1.93B | 1.84B | 1.91B | 2.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84B | 1.93B | 1.84B | 1.91B | 2.03B |
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